MODERN LAND (CHINA) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01107 | 2013-07-12 |
CCASS holding changes from 2017-07-05 to 2017-07-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,828,010 | 374,000 | 3.99 | 0.01 | 2017-07-06 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,868,600 | 200,000 | 0.11 | 0.01 | 2017-07-06 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,351,800 | 198,000 | 0.09 | 0.01 | 2017-07-06 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 31,200 | 30,000 | 0.00 | 0.00 | 2017-07-06 |
| 5 | B01695 | DAH SING SECURITIES LTD | 192,000 | 30,000 | 0.01 | 0.00 | 2017-07-06 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,085,800 | 30,000 | 0.24 | 0.00 | 2017-07-06 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 394,000 | 24,000 | 0.02 | 0.00 | 2017-07-06 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,098,000 | 20,000 | 0.12 | 0.00 | 2017-07-06 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 156,000 | 4,000 | 0.01 | 0.00 | 2017-07-06 |
| 10 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2017-07-06 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 630,000 | -20,000 | 0.03 | -0.00 | 2017-07-06 |
| 12 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 666,000 | -20,000 | 0.03 | -0.00 | 2017-07-06 |
| 13 | B01885 | HAFOO SECURITIES LTD | 406,000 | -24,000 | 0.02 | -0.00 | 2017-07-06 |
| 14 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2017-07-06 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,953,000 | -34,000 | 0.96 | -0.00 | 2017-07-06 |
| 16 | B01610 | KGI ASIA LTD | 250,000 | -50,000 | 0.01 | -0.00 | 2017-07-06 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 35,768,800 | -58,000 | 1.43 | -0.00 | 2017-07-06 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 762,000 | -64,000 | 0.03 | -0.00 | 2017-07-06 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 893,200 | -68,000 | 0.04 | -0.00 | 2017-07-06 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,831,000 | -88,000 | 0.31 | -0.00 | 2017-07-06 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 182,880 | -90,000 | 0.01 | -0.00 | 2017-07-06 |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,376,000 | -100,000 | 0.21 | -0.00 | 2017-07-06 |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 886,000 | -100,000 | 0.04 | -0.00 | 2017-07-06 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 546,000 | -144,000 | 0.02 | -0.01 | 2017-07-06 |
| 24 | Total changed named holdings | 193,246,290 | 0 | 7.72 | 0.00 | ||
| 83 | Unchanged named holdings | 688,458,291 | 0 | 27.49 | 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 | 2017-07-04 |
| Volume | 1,220,000 |
| Turnover | 1,524,120 |
| Average price | 1.249 |
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