MODERN LAND (CHINA) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01107 | 2013-07-12 |
CCASS holding changes from 2017-06-28 to 2017-06-29
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 15,715,000 | 280,000 | 0.63 | 0.01 | 2017-06-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,880,200 | 124,000 | 0.75 | 0.00 | 2017-06-29 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 53,327,000 | 100,000 | 2.13 | 0.00 | 2017-06-29 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2017-06-29 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 35,750,800 | 68,400 | 1.43 | 0.00 | 2017-06-29 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,170,000 | 50,000 | 0.09 | 0.00 | 2017-06-29 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,065,800 | 48,000 | 0.24 | 0.00 | 2017-06-29 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,474,200 | 40,000 | 0.10 | 0.00 | 2017-06-29 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 394,000 | 32,000 | 0.02 | 0.00 | 2017-06-29 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 292,880 | 10,000 | 0.01 | 0.00 | 2017-06-29 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 154,000 | 4,000 | 0.01 | 0.00 | 2017-06-29 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,009,000 | 2,000 | 0.96 | 0.00 | 2017-06-29 |
| 13 | B01963 | TFI SECURITIES AND FUTURES LTD | 202,000 | 2,000 | 0.01 | 0.00 | 2017-06-29 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 2,211 | 1,600 | 0.00 | 0.00 | 2017-06-29 |
| 15 | C00074 | DEUTSCHE BANK AG | 5,254,600 | -28,000 | 0.21 | -0.00 | 2017-06-29 |
| 16 | B01761 | KO'S BROTHER SECURITIES CO LTD | 20,000 | -28,000 | 0.00 | -0.00 | 2017-06-29 |
| 17 | B01519 | GOOD HARVEST SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2017-06-29 | |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 80,000 | -100,000 | 0.00 | -0.00 | 2017-06-29 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,988,000 | -116,000 | 0.12 | -0.00 | 2017-06-29 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,134,010 | -540,000 | 4.00 | -0.02 | 2017-06-29 |
| 20 | Total changed named holdings | 267,993,701 | 0 | 10.70 | 0.00 | ||
| 87 | Unchanged named holdings | 613,710,880 | 0 | 24.51 | 0.00 | ||
| 107 | Total named holdings | 881,704,581 | 0 | 35.22 | 0.00 | ||
| 5 | Unnamed Investor Participants | 4,236,200 | 0 | 0.17 | 0.00 | ||
| 112 | Total securities in CCASS | 885,940,781 | 0 | 35.39 | 0.00 | ||
| Securities not in CCASS | 1,617,601,219 | 0 | 64.61 | 0.00 | |||
| Issued securities | 2,503,542,000 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-27 |
| Volume | 929,600 |
| Turnover | 1,140,140 |
| Average price | 1.226 |
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