MODERN LAND (CHINA) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01107 | 2013-07-12 |
CCASS holding changes from 2017-07-20 to 2017-07-21
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 36,430,800 | 160,000 | 1.45 | 0.01 | 2017-07-21 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 1,108,800 | 116,000 | 0.04 | 0.00 | 2017-07-21 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,708,200 | 100,000 | 0.15 | 0.00 | 2017-07-21 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 360,200 | 70,000 | 0.01 | 0.00 | 2017-07-21 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,433,800 | 50,000 | 0.26 | 0.00 | 2017-07-21 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,062,600 | 24,000 | 0.12 | 0.00 | 2017-07-21 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 54,557,000 | 20,000 | 2.18 | 0.00 | 2017-07-21 |
| 8 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 74,000 | 20,000 | 0.00 | 0.00 | 2017-07-21 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,292,000 | 12,000 | 0.13 | 0.00 | 2017-07-21 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 206,000 | 10,000 | 0.01 | 0.00 | 2017-07-21 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 348,000 | -6,000 | 0.01 | -0.00 | 2017-07-21 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 198,000 | -10,000 | 0.01 | -0.00 | 2017-07-21 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 480,000 | -10,000 | 0.02 | -0.00 | 2017-07-21 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 274,000 | -18,000 | 0.01 | -0.00 | 2017-07-21 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 263,600 | -20,000 | 0.01 | -0.00 | 2017-07-21 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 348,880 | -24,000 | 0.01 | -0.00 | 2017-07-21 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,510,200 | -26,000 | 0.10 | -0.00 | 2017-07-21 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 170,000 | -44,000 | 0.01 | -0.00 | 2017-07-21 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,121,000 | -52,000 | 0.96 | -0.00 | 2017-07-21 |
| 20 | C00010 | CITIBANK N.A. | 17,717,000 | -62,000 | 0.71 | -0.00 | 2017-07-21 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,626,200 | -74,000 | 0.78 | -0.00 | 2017-07-21 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,362,000 | -116,000 | 0.05 | -0.00 | 2017-07-21 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,275,010 | -120,000 | 4.00 | -0.00 | 2017-07-21 |
| 23 | Total changed named holdings | 276,927,290 | 0 | 11.06 | 0.00 | ||
| 84 | Unchanged named holdings | 605,177,291 | 0 | 24.17 | 0.00 | ||
| 107 | Total named holdings | 882,104,581 | 0 | 35.23 | 0.00 | ||
| 5 | Unnamed Investor Participants | 4,236,200 | 0 | 0.17 | 0.00 | ||
| 112 | 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 | 2017-07-19 |
| Volume | 880,000 |
| Turnover | 1,188,320 |
| Average price | 1.350 |
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