MODERN LAND (CHINA) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01107 | 2013-07-12 |
CCASS holding changes from 2017-07-26 to 2017-07-27
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 | C00015 | DBS BANK (HONG KONG) LTD | 54,695,000 | 102,000 | 2.18 | 0.00 | 2017-07-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,381,010 | 88,000 | 4.01 | 0.00 | 2017-07-27 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,847,000 | 74,000 | 0.31 | 0.00 | 2017-07-27 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 273,200 | 66,000 | 0.01 | 0.00 | 2017-07-27 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,550,000 | 62,000 | 0.14 | 0.00 | 2017-07-27 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 218,000 | 44,000 | 0.01 | 0.00 | 2017-07-27 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,000 | 24,000 | 0.00 | 0.00 | 2017-07-27 |
| 8 | B01988 | KOALA SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-07-27 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 253,600 | 20,000 | 0.01 | 0.00 | 2017-07-27 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 228,000 | 18,000 | 0.01 | 0.00 | 2017-07-27 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,990,600 | -2,000 | 0.12 | -0.00 | 2017-07-27 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 468,880 | -2,000 | 0.02 | -0.00 | 2017-07-27 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,135,000 | -2,000 | 0.96 | -0.00 | 2017-07-27 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 164,000 | -10,000 | 0.01 | -0.00 | 2017-07-27 |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 60,000 | -14,000 | 0.00 | -0.00 | 2017-07-27 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 628,000 | -16,000 | 0.03 | -0.00 | 2017-07-27 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,146,200 | -20,000 | 0.76 | -0.00 | 2017-07-27 |
| 18 | B01564 | ABCI SECURITIES CO LTD | 172,872,000 | -30,000 | 6.90 | -0.00 | 2017-07-27 |
| 19 | C00010 | CITIBANK N.A. | 17,379,000 | -36,000 | 0.69 | -0.00 | 2017-07-27 |
| 20 | B01343 | CELETIO INVESTMENTS LTD | 0 | -50,000 | -0.00 | 2017-07-27 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 37,188,800 | -74,000 | 1.49 | -0.00 | 2017-07-27 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,062,000 | -80,000 | 0.04 | -0.00 | 2017-07-27 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 104,000 | -82,000 | 0.00 | -0.00 | 2017-07-27 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 179,000 | -100,000 | 0.01 | -0.00 | 2017-07-27 |
| 24 | Total changed named holdings | 443,891,290 | 0 | 17.73 | 0.00 | ||
| 83 | Unchanged named holdings | 438,213,291 | 0 | 17.50 | 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 | 2017-07-25 |
| Volume | 824,000 |
| Turnover | 1,177,860 |
| Average price | 1.429 |
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