MODERN LAND (CHINA) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01107 | 2013-07-12 |
CCASS holding changes from 2017-08-28 to 2017-08-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01184 | QUAM SECURITIES LTD | 12,070,000 | 446,000 | 0.48 | 0.02 | 2017-08-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,462,200 | 380,000 | 0.70 | 0.02 | 2017-08-29 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 64,485,000 | 292,000 | 2.57 | 0.01 | 2017-08-29 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 38,394,800 | 92,000 | 1.53 | 0.00 | 2017-08-29 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,534,000 | 90,000 | 0.10 | 0.00 | 2017-08-29 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 236,000 | 76,000 | 0.01 | 0.00 | 2017-08-29 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,000 | 38,000 | 0.00 | 0.00 | 2017-08-29 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 284,200 | 32,000 | 0.01 | 0.00 | 2017-08-29 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 68,000 | 30,000 | 0.00 | 0.00 | 2017-08-29 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,376,000 | 26,000 | 0.13 | 0.00 | 2017-08-29 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 606,200 | 20,000 | 0.02 | 0.00 | 2017-08-29 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 194,000 | 20,000 | 0.01 | 0.00 | 2017-08-29 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 548,000 | 10,000 | 0.02 | 0.00 | 2017-08-29 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 282,000 | 6,000 | 0.01 | 0.00 | 2017-08-29 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,561,010 | 6,000 | 4.14 | 0.00 | 2017-08-29 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 460,000 | -10,000 | 0.02 | -0.00 | 2017-08-29 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2017-08-29 |
| 18 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -40,000 | -0.00 | 2017-08-29 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,163,800 | -70,000 | 0.29 | -0.00 | 2017-08-29 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,822,000 | -100,000 | 0.31 | -0.00 | 2017-08-29 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 54,116,800 | -1,324,000 | 2.16 | -0.05 | 2017-08-29 |
| 21 | Total changed named holdings | 313,742,010 | 0 | 12.53 | 0.00 | ||
| 86 | Unchanged named holdings | 568,362,571 | 0 | 22.69 | 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 | 2017-08-25 |
| Volume | 1,836,000 |
| Turnover | 2,566,760 |
| Average price | 1.398 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy