MODERN LAND (CHINA) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01107 | 2013-07-12 |
CCASS holding changes from 2017-08-16 to 2017-08-17
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 | 55,501,000 | 360,000 | 2.22 | 0.01 | 2017-08-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,385,010 | 324,000 | 4.13 | 0.01 | 2017-08-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,702,200 | 120,000 | 0.67 | 0.00 | 2017-08-17 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 779,200 | 100,000 | 0.03 | 0.00 | 2017-08-17 |
| 5 | B01963 | TFI SECURITIES AND FUTURES LTD | 98,000 | 98,000 | 0.00 | 0.00 | 2017-08-17 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,319,000 | 80,000 | 0.97 | 0.00 | 2017-08-17 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 310,000 | 70,000 | 0.01 | 0.00 | 2017-08-17 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,260,000 | 50,000 | 0.05 | 0.00 | 2017-08-17 |
| 9 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 50,000 | 50,000 | 0.00 | 0.00 | 2017-08-17 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,424,000 | 34,000 | 0.14 | 0.00 | 2017-08-17 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 204,000 | 30,000 | 0.01 | 0.00 | 2017-08-17 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 988,000 | 20,000 | 0.04 | 0.00 | 2017-08-17 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-08-17 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 269,600 | 16,000 | 0.01 | 0.00 | 2017-08-17 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,373,800 | 12,000 | 0.09 | 0.00 | 2017-08-17 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 386,880 | 12,000 | 0.02 | 0.00 | 2017-08-17 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 41,000 | 12,000 | 0.00 | 0.00 | 2017-08-17 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,934,000 | 10,000 | 0.32 | 0.00 | 2017-08-17 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 317,600 | 10,000 | 0.01 | 0.00 | 2017-08-17 |
| 20 | B01695 | DAH SING SECURITIES LTD | 198,000 | 10,000 | 0.01 | 0.00 | 2017-08-17 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 264,000 | 10,000 | 0.01 | 0.00 | 2017-08-17 |
| 22 | B01610 | KGI ASIA LTD | 146,000 | -4,000 | 0.01 | -0.00 | 2017-08-17 |
| 23 | B01130 | BOCI SECURITIES LTD | 1,083,800 | -10,000 | 0.04 | -0.00 | 2017-08-17 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 44,000 | -14,000 | 0.00 | -0.00 | 2017-08-17 |
| 25 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2017-08-17 |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-08-17 | |
| 27 | C00010 | CITIBANK N.A. | 17,243,000 | -54,000 | 0.69 | -0.00 | 2017-08-17 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 1,988,800 | -62,000 | 0.08 | -0.00 | 2017-08-17 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -86,000 | -0.00 | 2017-08-17 | |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,356,200 | -264,000 | 0.09 | -0.01 | 2017-08-17 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,744,400 | -370,000 | 0.07 | -0.01 | 2017-08-17 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 38,132,800 | -544,000 | 1.52 | -0.02 | 2017-08-17 |
| 32 | Total changed named holdings | 281,604,290 | 0 | 11.24 | 0.00 | ||
| 77 | Unchanged named holdings | 600,500,291 | 0 | 23.98 | 0.00 | ||
| 109 | Total named holdings | 882,104,581 | 0 | 35.22 | 0.00 | ||
| 5 | Unnamed Investor Participants | 4,236,200 | 0 | 0.17 | 0.00 | ||
| 114 | 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 | 2017-08-15 |
| Volume | 1,744,000 |
| Turnover | 2,464,320 |
| Average price | 1.413 |
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