MODERN LAND (CHINA) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01107 | 2013-07-12 |
CCASS holding changes from 2017-08-15 to 2017-08-16
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 | 55,141,000 | 200,000 | 2.20 | 0.01 | 2017-08-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,239,000 | 64,000 | 0.97 | 0.00 | 2017-08-16 |
| 3 | C00010 | CITIBANK N.A. | 17,297,000 | 58,000 | 0.69 | 0.00 | 2017-08-16 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 38,676,800 | 58,000 | 1.54 | 0.00 | 2017-08-16 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 679,200 | 30,000 | 0.03 | 0.00 | 2017-08-16 |
| 6 | B02075 | INNOVAX SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-08-16 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,114,400 | 20,000 | 0.08 | 0.00 | 2017-08-16 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 254,000 | 14,000 | 0.01 | 0.00 | 2017-08-16 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,991,800 | 12,000 | 0.28 | 0.00 | 2017-08-16 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,361,800 | 10,000 | 0.09 | 0.00 | 2017-08-16 |
| 11 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2017-08-16 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,390,000 | 10,000 | 0.14 | 0.00 | 2017-08-16 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 86,000 | -2,000 | 0.00 | -0.00 | 2017-08-16 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 58,000 | -14,000 | 0.00 | -0.00 | 2017-08-16 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,582,200 | -20,000 | 0.66 | -0.00 | 2017-08-16 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 554,000 | -24,000 | 0.02 | -0.00 | 2017-08-16 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 2,050,800 | -28,000 | 0.08 | -0.00 | 2017-08-16 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,061,010 | -30,000 | 4.12 | -0.00 | 2017-08-16 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 26,000 | -38,000 | 0.00 | -0.00 | 2017-08-16 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 40,000 | -50,000 | 0.00 | -0.00 | 2017-08-16 |
| 21 | B01610 | KGI ASIA LTD | 150,000 | -100,000 | 0.01 | -0.00 | 2017-08-16 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,490,200 | -210,000 | 0.14 | -0.01 | 2017-08-16 |
| 22 | Total changed named holdings | 277,353,210 | 0 | 11.07 | 0.00 | ||
| 86 | Unchanged named holdings | 604,751,371 | 0 | 24.15 | 0.00 | ||
| 108 | Total named holdings | 882,104,581 | 0 | 35.22 | 0.00 | ||
| 5 | Unnamed Investor Participants | 4,236,200 | 0 | 0.17 | 0.00 | ||
| 113 | 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 | 2017-08-14 |
| Volume | 574,000 |
| Turnover | 795,460 |
| Average price | 1.386 |
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