MODERN LAND (CHINA) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01107 | 2013-07-12 |
CCASS holding changes from 2017-08-21 to 2017-08-22
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 | 38,454,800 | 330,000 | 1.54 | 0.01 | 2017-08-22 |
| 2 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 190,000 | 90,000 | 0.01 | 0.00 | 2017-08-22 |
| 3 | B01963 | TFI SECURITIES AND FUTURES LTD | 176,000 | 62,000 | 0.01 | 0.00 | 2017-08-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,822,200 | 40,000 | 0.67 | 0.00 | 2017-08-22 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 819,200 | 40,000 | 0.03 | 0.00 | 2017-08-22 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 120,000 | 38,000 | 0.00 | 0.00 | 2017-08-22 |
| 7 | B01130 | BOCI SECURITIES LTD | 1,115,800 | 32,000 | 0.04 | 0.00 | 2017-08-22 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,307,000 | 30,000 | 0.97 | 0.00 | 2017-08-22 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 2,012,800 | 24,000 | 0.08 | 0.00 | 2017-08-22 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,020,600 | 20,000 | 0.12 | 0.00 | 2017-08-22 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,398,000 | 10,000 | 0.14 | 0.00 | 2017-08-22 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 48,000 | 8,000 | 0.00 | 0.00 | 2017-08-22 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 64,049,000 | 8,000 | 2.56 | 0.00 | 2017-08-22 |
| 14 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 250,000 | 6,000 | 0.01 | 0.00 | 2017-08-22 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 82,000 | 2,000 | 0.00 | 0.00 | 2017-08-22 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 58,000 | -2,000 | 0.00 | -0.00 | 2017-08-22 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 538,000 | -8,000 | 0.02 | -0.00 | 2017-08-22 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 266,000 | -10,000 | 0.01 | -0.00 | 2017-08-22 |
| 19 | C00093 | BNP PARIBAS | 2,656,000 | -20,000 | 0.11 | -0.00 | 2017-08-22 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 272,200 | -60,000 | 0.01 | -0.00 | 2017-08-22 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,370,200 | -70,000 | 0.13 | -0.00 | 2017-08-22 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,291,010 | -70,000 | 4.12 | -0.00 | 2017-08-22 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 55,838,800 | -500,000 | 2.23 | -0.02 | 2017-08-22 |
| 23 | Total changed named holdings | 321,155,610 | 0 | 12.82 | 0.00 | ||
| 86 | Unchanged named holdings | 560,948,971 | 0 | 22.40 | 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 | 2017-08-18 |
| Volume | 694,000 |
| Turnover | 954,420 |
| Average price | 1.375 |
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