MODERN LAND (CHINA) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01107 | 2013-07-12 |
CCASS holding changes from 2017-07-21 to 2017-07-24
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 | 36,830,800 | 400,000 | 1.47 | 0.02 | 2017-07-24 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,569,800 | 136,000 | 0.26 | 0.01 | 2017-07-24 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 472,880 | 124,000 | 0.02 | 0.00 | 2017-07-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,732,200 | 106,000 | 0.79 | 0.00 | 2017-07-24 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,529,800 | 100,000 | 0.10 | 0.00 | 2017-07-24 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,162,000 | 100,000 | 0.05 | 0.00 | 2017-07-24 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,384,000 | 92,000 | 0.14 | 0.00 | 2017-07-24 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 121,200 | 72,000 | 0.00 | 0.00 | 2017-07-24 |
| 9 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 84,000 | 60,000 | 0.00 | 0.00 | 2017-07-24 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,548,200 | 38,000 | 0.10 | 0.00 | 2017-07-24 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,135,000 | 14,000 | 0.96 | 0.00 | 2017-07-24 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,651,000 | 12,000 | 0.31 | 0.00 | 2017-07-24 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 490,000 | 10,000 | 0.02 | 0.00 | 2017-07-24 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 278,000 | 4,000 | 0.01 | 0.00 | 2017-07-24 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 122,000 | -2,000 | 0.00 | -0.00 | 2017-07-24 |
| 16 | B01584 | CHIEF SECURITIES LTD | 63,567,300 | -4,000 | 2.54 | -0.00 | 2017-07-24 |
| 17 | B01252 | CORPORATE BROKERS LTD | 0 | -6,000 | -0.00 | 2017-07-24 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,000 | -6,000 | 0.00 | -0.00 | 2017-07-24 |
| 19 | B01433 | HING WAI ALLIED SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-07-24 | |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 650,000 | -10,000 | 0.03 | -0.00 | 2017-07-24 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,696,200 | -12,000 | 0.15 | -0.00 | 2017-07-24 |
| 22 | B01130 | BOCI SECURITIES LTD | 1,547,800 | -20,000 | 0.06 | -0.00 | 2017-07-24 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 243,600 | -20,000 | 0.01 | -0.00 | 2017-07-24 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 324,000 | -24,000 | 0.01 | -0.00 | 2017-07-24 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,120,400 | -38,000 | 0.08 | -0.00 | 2017-07-24 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 6,000 | -40,000 | 0.00 | -0.00 | 2017-07-24 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 318,200 | -42,000 | 0.01 | -0.00 | 2017-07-24 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,012,600 | -50,000 | 0.12 | -0.00 | 2017-07-24 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,314,000 | -60,000 | 0.09 | -0.00 | 2017-07-24 |
| 30 | C00010 | CITIBANK N.A. | 17,645,000 | -72,000 | 0.70 | -0.00 | 2017-07-24 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 544,000 | -80,000 | 0.02 | -0.00 | 2017-07-24 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,175,010 | -100,000 | 4.00 | -0.00 | 2017-07-24 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 996,800 | -112,000 | 0.04 | -0.00 | 2017-07-24 |
| 34 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 690,600 | -160,000 | 0.03 | -0.01 | 2017-07-24 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 962,000 | -400,000 | 0.04 | -0.02 | 2017-07-24 |
| 35 | Total changed named holdings | 304,958,390 | 0 | 12.18 | 0.00 | ||
| 70 | Unchanged named holdings | 577,146,191 | 0 | 23.05 | 0.00 | ||
| 105 | Total named holdings | 882,104,581 | 0 | 35.23 | 0.00 | ||
| 5 | Unnamed Investor Participants | 4,236,200 | 0 | 0.17 | 0.00 | ||
| 110 | 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 | 2017-07-20 |
| Volume | 1,740,000 |
| Turnover | 2,422,120 |
| Average price | 1.392 |
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