MODERN LAND (CHINA) CO., LIMITED

Exchange Code Listed Last trade Delisted
HK Main 01107  2013-07-12    
Stock code:
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CCASS holding changes from 2017-07-07 to 2017-07-10

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00033 BANK OF CHINA (HONG KONG) LTD 20,294,200 1,646,000 0.81 0.07 2017-07-10
2 B01590 INTERACTIVE BROKERS HONG KONG LTD 36,226,800 448,000 1.45 0.02 2017-07-10
3 C00010 CITIBANK N.A. 17,459,000 410,000 0.70 0.02 2017-07-10
4 B01963 TFI SECURITIES AND FUTURES LTD 402,000 382,000 0.02 0.02 2017-07-10
5 C00015 DBS BANK (HONG KONG) LTD 53,801,000 374,000 2.15 0.01 2017-07-10
6 C00088 CHINA MERCHANTS BANK CO LTD 3,012,600 144,000 0.12 0.01 2017-07-10
7 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,441,800 90,000 0.10 0.00 2017-07-10
8 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 946,000 60,000 0.04 0.00 2017-07-10
9 B01345 PHILLIP SECURITIES (HONG KONG) LTD 6,211,800 48,000 0.25 0.00 2017-07-10
10 B01978 FOUNDER SECURITIES (HONG KONG) LTD 38,000 38,000 0.00 0.00 2017-07-10
11 C00003 THE BANK OF EAST ASIA LTD 184,000 34,000 0.01 0.00 2017-07-10
12 B01710 SINO-RICH SECURITIES & FUTURES LTD 54,000 30,000 0.00 0.00 2017-07-10
13 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 20,000 20,000 0.00 0.00 2017-07-10
14 B01818 I-ACCESS INVESTORS LTD 156,880 14,000 0.01 0.00 2017-07-10
15 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 24,007,000 12,000 0.96 0.00 2017-07-10
16 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 70,000 10,000 0.00 0.00 2017-07-10
17 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,484,200 10,000 0.10 0.00 2017-07-10
18 B01252 CORPORATE BROKERS LTD 6,000 6,000 0.00 0.00 2017-07-10
19 C00019 THE HONGKONG AND SHANGHAI BANKING 99,654,010 6,000 3.98 0.00 2017-07-10
20 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 154,000 2,000 0.01 0.00 2017-07-10
21 B01700 REALINK FINANCIAL TRADE LTD 68,000 -2,000 0.00 -0.00 2017-07-10
22 B01955 FUTU SECURITIES INTERNATIONAL 3,094,000 -4,000 0.12 -0.00 2017-07-10
23 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 382,000 -12,000 0.02 -0.00 2017-07-10
24 B01695 DAH SING SECURITIES LTD 178,000 -14,000 0.01 -0.00 2017-07-10
25 C00100 JPMORGAN CHASE BANK, NATIONAL 732,000 -20,000 0.03 -0.00 2017-07-10
26 B01224 MERRILL LYNCH FAR EAST LTD 470,000 -20,000 0.02 -0.00 2017-07-10
27 C00028 NANYANG COMMERCIAL BANK LTD 1,532,000 -40,000 0.06 -0.00 2017-07-10
28 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,104,400 -76,000 0.08 -0.00 2017-07-10
29 B01438 KINGSTON SECURITIES LTD 698,000 -200,000 0.03 -0.01 2017-07-10
30 C00074 DEUTSCHE BANK AG 4,400,000 -232,000 0.18 -0.01 2017-07-10
31 B01161 UBS SECURITIES HONG KONG LTD 66,672,800 -964,000 2.66 -0.04 2017-07-10
32 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 140,000 -1,900,000 0.01 -0.08 2017-07-10
32 Total changed named holdings 348,094,490 300,000 13.90 0.01
76 Unchanged named holdings 533,910,091 0 21.32 0.00
108 Total named holdings 882,004,581 300,000 35.22 0.00
5 Unnamed Investor Participants 4,236,200 0 0.17 0.00
113 Total securities in CCASS 886,240,781 300,000 35.39 0.01
Securities not in CCASS 1,617,803,219 -300,000 64.61 -0.01
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 date2017-07-06
Volume4,710,000
Turnover6,185,740
Average price1.313

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