MODERN LAND (CHINA) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01107 | 2013-07-12 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,082,200 | 152,000 | 0.68 | 0.01 | 2017-08-28 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,444,000 | 150,000 | 0.10 | 0.01 | 2017-08-28 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,120,600 | 100,000 | 0.12 | 0.00 | 2017-08-28 |
| 4 | B01525 | KEE CHEONG SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-08-28 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 64,193,000 | 36,000 | 2.56 | 0.00 | 2017-08-28 |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 220,000 | 30,000 | 0.01 | 0.00 | 2017-08-28 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 2,042,800 | 10,000 | 0.08 | 0.00 | 2017-08-28 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 276,000 | 10,000 | 0.01 | 0.00 | 2017-08-28 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,555,010 | 4,000 | 4.13 | 0.00 | 2017-08-28 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2017-08-28 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,000 | -2,000 | 0.00 | -0.00 | 2017-08-28 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,350,000 | -12,000 | 0.13 | -0.00 | 2017-08-28 |
| 13 | B01963 | TFI SECURITIES AND FUTURES LTD | 226,000 | -16,000 | 0.01 | -0.00 | 2017-08-28 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -30,000 | -0.00 | 2017-08-28 | |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 174,000 | -30,000 | 0.01 | -0.00 | 2017-08-28 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,279,000 | -30,000 | 0.97 | -0.00 | 2017-08-28 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 470,000 | -32,000 | 0.02 | -0.00 | 2017-08-28 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 38,302,800 | -40,000 | 1.53 | -0.00 | 2017-08-28 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,210,000 | -50,000 | 0.05 | -0.00 | 2017-08-28 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 55,440,800 | -288,000 | 2.21 | -0.01 | 2017-08-28 |
| 20 | Total changed named holdings | 316,544,210 | 0 | 12.64 | 0.00 | ||
| 87 | Unchanged named holdings | 565,560,371 | 0 | 22.58 | 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 | 2017-08-24 |
| Volume | 642,000 |
| Turnover | 905,900 |
| Average price | 1.411 |
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