MODERN LAND (CHINA) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01107 | 2013-07-12 |
CCASS holding changes from 2017-07-25 to 2017-07-26
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 | 100,293,010 | 198,000 | 4.01 | 0.01 | 2017-07-26 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,488,000 | 128,000 | 0.14 | 0.01 | 2017-07-26 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,637,800 | 104,000 | 0.27 | 0.00 | 2017-07-26 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 66,116,800 | 100,000 | 2.64 | 0.00 | 2017-07-26 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,746,200 | 50,000 | 0.15 | 0.00 | 2017-07-26 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 1,018,800 | 50,000 | 0.04 | 0.00 | 2017-07-26 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 37,262,800 | 50,000 | 1.49 | 0.00 | 2017-07-26 |
| 8 | B01184 | QUAM SECURITIES LTD | 11,436,000 | 50,000 | 0.46 | 0.00 | 2017-07-26 |
| 9 | B01885 | HAFOO SECURITIES LTD | 430,000 | 36,000 | 0.02 | 0.00 | 2017-07-26 |
| 10 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 244,000 | 34,000 | 0.01 | 0.00 | 2017-07-26 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 150,000 | 10,000 | 0.01 | 0.00 | 2017-07-26 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,137,000 | 10,000 | 0.96 | 0.00 | 2017-07-26 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2017-07-26 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 188,000 | 4,000 | 0.01 | 0.00 | 2017-07-26 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 968,000 | -4,000 | 0.04 | -0.00 | 2017-07-26 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 644,000 | -6,000 | 0.03 | -0.00 | 2017-07-26 |
| 17 | B01794 | INTERCONTINENT SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-07-26 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 142,000 | -18,000 | 0.01 | -0.00 | 2017-07-26 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,142,000 | -20,000 | 0.05 | -0.00 | 2017-07-26 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 174,000 | -22,000 | 0.01 | -0.00 | 2017-07-26 |
| 21 | B01130 | BOCI SECURITIES LTD | 1,535,800 | -38,000 | 0.06 | -0.00 | 2017-07-26 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 158,000 | -40,000 | 0.01 | -0.00 | 2017-07-26 |
| 23 | C00010 | CITIBANK N.A. | 17,415,000 | -60,000 | 0.70 | -0.00 | 2017-07-26 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 174,000 | -60,000 | 0.01 | -0.00 | 2017-07-26 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2017-07-26 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 652,200 | -100,000 | 0.03 | -0.00 | 2017-07-26 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 186,000 | -100,000 | 0.01 | -0.00 | 2017-07-26 |
| 28 | B01963 | TFI SECURITIES AND FUTURES LTD | 314,000 | -100,000 | 0.01 | -0.00 | 2017-07-26 |
| 29 | B01438 | KINGSTON SECURITIES LTD | 548,000 | -150,000 | 0.02 | -0.01 | 2017-07-26 |
| 29 | Total changed named holdings | 279,335,410 | 0 | 11.16 | 0.00 | ||
| 78 | Unchanged named holdings | 602,769,171 | 0 | 24.07 | 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 | 2017-07-24 |
| Volume | 1,132,000 |
| Turnover | 1,654,160 |
| Average price | 1.461 |
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