MODERN LAND (CHINA) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01107 | 2013-07-12 |
CCASS holding changes from 2017-08-07 to 2017-08-08
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 | 103,255,010 | 544,000 | 4.12 | 0.02 | 2017-08-08 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 206,000 | 64,000 | 0.01 | 0.00 | 2017-08-08 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 54,939,000 | 20,000 | 2.19 | 0.00 | 2017-08-08 |
| 4 | C00093 | BNP PARIBAS | 2,646,000 | 16,000 | 0.11 | 0.00 | 2017-08-08 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 248,000 | 2,000 | 0.01 | 0.00 | 2017-08-08 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 540,000 | -4,000 | 0.02 | -0.00 | 2017-08-08 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 184,000 | -4,000 | 0.01 | -0.00 | 2017-08-08 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 600,000 | -12,000 | 0.02 | -0.00 | 2017-08-08 |
| 9 | C00010 | CITIBANK N.A. | 17,459,000 | -16,000 | 0.70 | -0.00 | 2017-08-08 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,151,000 | -16,000 | 0.96 | -0.00 | 2017-08-08 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 2,078,800 | -20,000 | 0.08 | -0.00 | 2017-08-08 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2017-08-08 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 392,880 | -36,000 | 0.02 | -0.00 | 2017-08-08 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 90,000 | -60,000 | 0.00 | -0.00 | 2017-08-08 |
| 15 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -84,000 | -0.00 | 2017-08-08 | |
| 16 | B01130 | BOCI SECURITIES LTD | 1,117,800 | -98,000 | 0.04 | -0.00 | 2017-08-08 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 36,978,800 | -136,000 | 1.48 | -0.01 | 2017-08-08 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,658,200 | -140,000 | 0.71 | -0.01 | 2017-08-08 |
| 18 | Total changed named holdings | 262,546,490 | 0 | 10.48 | 0.00 | ||
| 86 | Unchanged named holdings | 619,558,091 | 0 | 24.74 | 0.00 | ||
| 104 | Total named holdings | 882,104,581 | 0 | 35.22 | 0.00 | ||
| 5 | Unnamed Investor Participants | 4,236,200 | 0 | 0.17 | 0.00 | ||
| 109 | Total securities in CCASS | 886,340,781 | 0 | 35.39 | 0.00 | ||
| Securities not in CCASS | 1,618,103,219 | 0 | 64.61 | 0.00 | |||
| Issued securities | 2,504,444,000 | 0 | 100.00 | 0.00 | 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 | 2017-08-04 |
| Volume | 714,000 |
| Turnover | 1,036,560 |
| Average price | 1.452 |
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