MODERN LAND (CHINA) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01107 | 2013-07-12 |
CCASS holding changes from 2017-07-12 to 2017-07-13
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 | C00074 | DEUTSCHE BANK AG | 4,696,000 | 296,000 | 0.19 | 0.01 | 2017-07-13 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 36,470,800 | 284,000 | 1.46 | 0.01 | 2017-07-13 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 54,245,000 | 248,000 | 2.17 | 0.01 | 2017-07-13 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 354,880 | 118,000 | 0.01 | 0.00 | 2017-07-13 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,171,000 | 118,000 | 0.97 | 0.00 | 2017-07-13 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,427,800 | 30,000 | 0.10 | 0.00 | 2017-07-13 |
| 7 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 64,000 | 26,000 | 0.00 | 0.00 | 2017-07-13 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 270,200 | 14,000 | 0.01 | 0.00 | 2017-07-13 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,352,000 | 10,000 | 0.21 | 0.00 | 2017-07-13 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 164,000 | 10,000 | 0.01 | 0.00 | 2017-07-13 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,014,400 | 4,000 | 0.08 | 0.00 | 2017-07-13 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 950,000 | 4,000 | 0.04 | 0.00 | 2017-07-13 |
| 13 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 44,000 | -4,000 | 0.00 | -0.00 | 2017-07-13 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 720,000 | -6,000 | 0.03 | -0.00 | 2017-07-13 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 356,000 | -10,000 | 0.01 | -0.00 | 2017-07-13 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,644,010 | -10,000 | 3.98 | -0.00 | 2017-07-13 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 847,200 | -14,000 | 0.03 | -0.00 | 2017-07-13 |
| 18 | B01584 | CHIEF SECURITIES LTD | 63,581,300 | -20,000 | 2.54 | -0.00 | 2017-07-13 |
| 19 | C00041 | OCBC BANK (HONG KONG) LTD | 191,000 | -20,000 | 0.01 | -0.00 | 2017-07-13 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 406,000 | -26,000 | 0.02 | -0.00 | 2017-07-13 |
| 21 | C00010 | CITIBANK N.A. | 17,571,000 | -34,000 | 0.70 | -0.00 | 2017-07-13 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,306,000 | -34,000 | 0.13 | -0.00 | 2017-07-13 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,424,200 | -40,000 | 0.10 | -0.00 | 2017-07-13 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 952,800 | -52,000 | 0.04 | -0.00 | 2017-07-13 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,719,000 | -56,000 | 0.31 | -0.00 | 2017-07-13 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,814,200 | -170,000 | 0.79 | -0.01 | 2017-07-13 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 510,000 | -170,000 | 0.02 | -0.01 | 2017-07-13 |
| 28 | B01469 | KAISER SECURITIES LTD | 300,000 | -200,000 | 0.01 | -0.01 | 2017-07-13 |
| 29 | C00093 | BNP PARIBAS | 2,630,000 | -296,000 | 0.11 | -0.01 | 2017-07-13 |
| 29 | Total changed named holdings | 352,196,790 | 0 | 14.07 | 0.00 | ||
| 79 | Unchanged named holdings | 529,907,791 | 0 | 21.16 | 0.00 | ||
| 108 | Total named holdings | 882,104,581 | 0 | 35.23 | 0.00 | ||
| 5 | Unnamed Investor Participants | 4,236,200 | 0 | 0.17 | 0.00 | ||
| 113 | Total securities in CCASS | 886,340,781 | 0 | 35.40 | 0.00 | ||
| Securities not in CCASS | 1,617,703,219 | 0 | 64.60 | 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 | 2017-07-11 |
| Volume | 1,130,000 |
| Turnover | 1,493,260 |
| Average price | 1.321 |
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