MODERN LAND (CHINA) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01107 | 2013-07-12 |
CCASS holding changes from 2017-08-14 to 2017-08-15
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 | 38,618,800 | 558,000 | 1.54 | 0.02 | 2017-08-15 |
| 2 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 254,000 | 154,000 | 0.01 | 0.01 | 2017-08-15 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 88,000 | 62,000 | 0.00 | 0.00 | 2017-08-15 |
| 4 | B01130 | BOCI SECURITIES LTD | 1,093,800 | 36,000 | 0.04 | 0.00 | 2017-08-15 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,996,600 | 30,000 | 0.12 | 0.00 | 2017-08-15 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,094,400 | 30,000 | 0.08 | 0.00 | 2017-08-15 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,175,000 | 30,000 | 0.97 | 0.00 | 2017-08-15 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,380,000 | 24,000 | 0.13 | 0.00 | 2017-08-15 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,000 | 12,000 | 0.00 | 0.00 | 2017-08-15 |
| 10 | B01458 | YICKO SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-08-15 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,351,800 | -10,000 | 0.09 | -0.00 | 2017-08-15 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 72,000 | -38,000 | 0.00 | -0.00 | 2017-08-15 |
| 13 | C00010 | CITIBANK N.A. | 17,239,000 | -40,000 | 0.69 | -0.00 | 2017-08-15 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,091,010 | -52,000 | 4.12 | -0.00 | 2017-08-15 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 80,000 | -52,000 | 0.00 | -0.00 | 2017-08-15 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 54,941,000 | -56,000 | 2.19 | -0.00 | 2017-08-15 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 586,200 | -66,000 | 0.02 | -0.00 | 2017-08-15 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 241,200 | -72,000 | 0.01 | -0.00 | 2017-08-15 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 980,000 | -160,000 | 0.04 | -0.01 | 2017-08-15 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,602,200 | -400,000 | 0.66 | -0.02 | 2017-08-15 |
| 20 | Total changed named holdings | 268,975,010 | 0 | 10.74 | 0.00 | ||
| 87 | Unchanged named holdings | 613,129,571 | 0 | 24.48 | 0.00 | ||
| 107 | Total named holdings | 882,104,581 | 0 | 35.22 | 0.00 | ||
| 5 | Unnamed Investor Participants | 4,236,200 | 0 | 0.17 | 0.00 | ||
| 112 | 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 | 2017-08-11 |
| Volume | 1,686,000 |
| Turnover | 2,326,410 |
| Average price | 1.380 |
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