MODERN LAND (CHINA) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01107 | 2013-07-12 |
CCASS holding changes from 2017-07-28 to 2017-07-31
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 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 567,000 | 366,000 | 0.02 | 0.01 | 2017-07-31 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,001,800 | 300,000 | 0.28 | 0.01 | 2017-07-31 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,262,000 | 200,000 | 0.05 | 0.01 | 2017-07-31 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 1,438,800 | 120,000 | 0.06 | 0.00 | 2017-07-31 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 461,200 | 118,000 | 0.02 | 0.00 | 2017-07-31 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,955,000 | 108,000 | 0.32 | 0.00 | 2017-07-31 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 130,000 | 92,000 | 0.01 | 0.00 | 2017-07-31 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 294,000 | 86,000 | 0.01 | 0.00 | 2017-07-31 |
| 9 | C00010 | CITIBANK N.A. | 17,377,000 | 58,000 | 0.69 | 0.00 | 2017-07-31 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 422,880 | 58,000 | 0.02 | 0.00 | 2017-07-31 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 174,000 | 54,000 | 0.01 | 0.00 | 2017-07-31 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 54,775,000 | 50,000 | 2.19 | 0.00 | 2017-07-31 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 544,000 | 24,000 | 0.02 | 0.00 | 2017-07-31 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 354,200 | 16,000 | 0.01 | 0.00 | 2017-07-31 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 188,000 | 10,000 | 0.01 | 0.00 | 2017-07-31 |
| 16 | B01819 | M SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-07-31 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 232,000 | 4,000 | 0.01 | 0.00 | 2017-07-31 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,139,000 | 2,000 | 0.96 | -0.00 | 2017-07-31 |
| 19 | B01584 | CHIEF SECURITIES LTD | 63,533,300 | -2,000 | 2.54 | -0.00 | 2017-07-31 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 612,000 | -2,000 | 0.02 | -0.00 | 2017-07-31 |
| 21 | B01963 | TFI SECURITIES AND FUTURES LTD | 306,000 | -8,000 | 0.01 | -0.00 | 2017-07-31 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-07-31 | |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,474,000 | -10,000 | 0.14 | -0.00 | 2017-07-31 |
| 24 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 666,000 | -16,000 | 0.03 | -0.00 | 2017-07-31 |
| 25 | B01130 | BOCI SECURITIES LTD | 1,195,800 | -20,000 | 0.05 | -0.00 | 2017-07-31 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,391,800 | -20,000 | 0.10 | -0.00 | 2017-07-31 |
| 27 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2017-07-31 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-07-31 | |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 124,000 | -34,000 | 0.00 | -0.00 | 2017-07-31 |
| 30 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 0 | -40,000 | -0.00 | 2017-07-31 | |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,000 | -50,000 | 0.00 | -0.00 | 2017-07-31 |
| 32 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 540,600 | -50,000 | 0.02 | -0.00 | 2017-07-31 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 37,150,800 | -52,000 | 1.48 | -0.00 | 2017-07-31 |
| 34 | B01988 | KOALA SECURITIES LTD | 0 | -62,000 | -0.00 | 2017-07-31 | |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,944,600 | -76,000 | 0.12 | -0.00 | 2017-07-31 |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,982,400 | -100,000 | 0.08 | -0.00 | 2017-07-31 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,976,200 | -1,080,000 | 0.72 | -0.04 | 2017-07-31 |
| 37 | Total changed named holdings | 250,305,380 | 0 | 9.99 | -0.00 | ||
| 68 | Unchanged named holdings | 631,799,201 | 0 | 25.23 | -0.00 | ||
| 105 | Total named holdings | 882,104,581 | 0 | 35.22 | 0.00 | ||
| 5 | Unnamed Investor Participants | 4,236,200 | 0 | 0.17 | -0.00 | ||
| 110 | Total securities in CCASS | 886,340,781 | 0 | 35.39 | -0.01 | ||
| Securities not in CCASS | 1,618,103,219 | 400,000 | 64.61 | 0.01 | |||
| Issued securities | 2,504,444,000 | 400,000 | 100.00 | 0.02 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 3,386,000 |
| Turnover | 4,797,100 |
| Average price | 1.417 |
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