MODERN LAND (CHINA) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01107 | 2013-07-12 |
CCASS holding changes from 2017-08-17 to 2017-08-18
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 | 63,939,000 | 8,438,000 | 2.55 | 0.34 | 2017-08-18 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 394,000 | 70,000 | 0.02 | 0.00 | 2017-08-18 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,037,800 | 46,000 | 0.28 | 0.00 | 2017-08-18 |
| 4 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-08-18 |
| 5 | B01963 | TFI SECURITIES AND FUTURES LTD | 114,000 | 16,000 | 0.00 | 0.00 | 2017-08-18 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 276,000 | 12,000 | 0.01 | 0.00 | 2017-08-18 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,000,600 | 4,000 | 0.12 | 0.00 | 2017-08-18 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 84,000 | 4,000 | 0.00 | 0.00 | 2017-08-18 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 82,000 | 2,000 | 0.00 | 0.00 | 2017-08-18 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 552,000 | -2,000 | 0.02 | -0.00 | 2017-08-18 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2017-08-18 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,412,000 | -12,000 | 0.14 | -0.00 | 2017-08-18 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,682,200 | -20,000 | 0.67 | -0.00 | 2017-08-18 |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2017-08-18 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,318,200 | -38,000 | 0.09 | -0.00 | 2017-08-18 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,257,000 | -62,000 | 0.97 | -0.00 | 2017-08-18 |
| 17 | B01633 | ENLIGHTEN SECURITIES LTD | 70,000 | -160,000 | 0.00 | -0.01 | 2017-08-18 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 56,338,800 | -8,278,000 | 2.25 | -0.33 | 2017-08-18 |
| 18 | Total changed named holdings | 178,631,600 | 0 | 7.13 | 0.00 | ||
| 92 | Unchanged named holdings | 703,472,981 | 0 | 28.09 | 0.00 | ||
| 110 | Total named holdings | 882,104,581 | 0 | 35.22 | 0.00 | ||
| 5 | Unnamed Investor Participants | 4,236,200 | 0 | 0.17 | 0.00 | ||
| 115 | 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 | 2017-08-16 |
| Volume | 378,000 |
| Turnover | 529,080 |
| Average price | 1.400 |
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