MODERN LAND (CHINA) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01107 | 2013-07-12 |
CCASS holding changes from 2017-07-03 to 2017-07-04
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. | 16,409,000 | 370,000 | 0.66 | 0.01 | 2017-07-04 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,620,400 | 338,000 | 0.06 | 0.01 | 2017-07-04 |
| 3 | B01816 | CHEONG LEE SECURITIES LTD | 250,000 | 250,000 | 0.01 | 0.01 | 2017-07-04 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,300,200 | 100,000 | 0.13 | 0.00 | 2017-07-04 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,960,200 | 80,000 | 0.76 | 0.00 | 2017-07-04 |
| 6 | B01963 | TFI SECURITIES AND FUTURES LTD | 312,000 | 50,000 | 0.01 | 0.00 | 2017-07-04 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,054,000 | 44,000 | 0.12 | 0.00 | 2017-07-04 |
| 8 | B01885 | HAFOO SECURITIES LTD | 428,000 | 22,000 | 0.02 | 0.00 | 2017-07-04 |
| 9 | B01130 | BOCI SECURITIES LTD | 1,741,800 | 20,000 | 0.07 | 0.00 | 2017-07-04 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,368,000 | 14,000 | 0.09 | 0.00 | 2017-07-04 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 356,000 | -12,000 | 0.01 | -0.00 | 2017-07-04 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 272,880 | -20,000 | 0.01 | -0.00 | 2017-07-04 |
| 13 | B01610 | KGI ASIA LTD | 300,000 | -20,000 | 0.01 | -0.00 | 2017-07-04 |
| 14 | B01433 | HING WAI ALLIED SECURITIES LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2017-07-04 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,951,000 | -56,000 | 0.96 | -0.00 | 2017-07-04 |
| 16 | B01584 | CHIEF SECURITIES LTD | 63,677,300 | -58,000 | 2.54 | -0.00 | 2017-07-04 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 800,000 | -86,000 | 0.03 | -0.00 | 2017-07-04 |
| 18 | B01514 | KARL-THOMSON SECURITIES CO LTD | 0 | -90,000 | -0.00 | 2017-07-04 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,060,000 | -110,000 | 0.08 | -0.00 | 2017-07-04 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 35,684,800 | -126,000 | 1.43 | -0.01 | 2017-07-04 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,053,800 | -280,000 | 0.08 | -0.01 | 2017-07-04 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,454,010 | -380,000 | 3.97 | -0.02 | 2017-07-04 |
| 22 | Total changed named holdings | 277,063,390 | 0 | 11.06 | 0.00 | ||
| 85 | Unchanged named holdings | 604,641,191 | 0 | 24.15 | 0.00 | ||
| 107 | Total named holdings | 881,704,581 | 0 | 35.21 | 0.00 | ||
| 5 | Unnamed Investor Participants | 4,236,200 | 0 | 0.17 | 0.00 | ||
| 112 | Total securities in CCASS | 885,940,781 | 0 | 35.38 | 0.00 | ||
| Securities not in CCASS | 1,618,103,219 | 0 | 64.62 | 0.00 | |||
| Issued securities | 2,504,044,000 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-30 |
| Volume | 1,510,000 |
| Turnover | 1,880,540 |
| Average price | 1.245 |
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