MODERN LAND (CHINA) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01107 | 2013-07-12 |
CCASS holding changes from 2017-08-29 to 2017-08-30
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 | 64,813,000 | 328,000 | 2.59 | 0.01 | 2017-08-30 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 38,656,800 | 262,000 | 1.54 | 0.01 | 2017-08-30 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,594,200 | 132,000 | 0.70 | 0.01 | 2017-08-30 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 332,000 | 96,000 | 0.01 | 0.00 | 2017-08-30 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,466,000 | 90,000 | 0.14 | 0.00 | 2017-08-30 |
| 6 | B01963 | TFI SECURITIES AND FUTURES LTD | 300,000 | 74,000 | 0.01 | 0.00 | 2017-08-30 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,339,000 | 60,000 | 0.97 | 0.00 | 2017-08-30 |
| 8 | C00093 | BNP PARIBAS | 2,688,000 | 56,000 | 0.11 | 0.00 | 2017-08-30 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,199,800 | 36,000 | 0.29 | 0.00 | 2017-08-30 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,298,200 | 20,000 | 0.09 | 0.00 | 2017-08-30 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 340,000 | 20,000 | 0.01 | 0.00 | 2017-08-30 |
| 12 | B01267 | WINFULL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-08-30 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 82,000 | 14,000 | 0.00 | 0.00 | 2017-08-30 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 998,000 | 10,000 | 0.04 | 0.00 | 2017-08-30 |
| 15 | B01130 | BOCI SECURITIES LTD | 1,123,800 | 8,000 | 0.04 | 0.00 | 2017-08-30 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 86,000 | 6,000 | 0.00 | 0.00 | 2017-08-30 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 1,411 | 200 | 0.00 | 0.00 | 2017-08-30 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,820,000 | -2,000 | 0.31 | -0.00 | 2017-08-30 |
| 19 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 0 | -2,200 | -0.00 | 2017-08-30 | |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 450,000 | -10,000 | 0.02 | -0.00 | 2017-08-30 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 394,000 | -20,000 | 0.02 | -0.00 | 2017-08-30 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -38,000 | -0.00 | 2017-08-30 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 659,200 | -160,000 | 0.03 | -0.01 | 2017-08-30 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 53,116,800 | -1,000,000 | 2.12 | -0.04 | 2017-08-30 |
| 24 | Total changed named holdings | 226,778,211 | 0 | 9.06 | 0.00 | ||
| 82 | Unchanged named holdings | 655,326,370 | 0 | 26.17 | 0.00 | ||
| 106 | Total named holdings | 882,104,581 | 0 | 35.22 | 0.00 | ||
| 5 | Unnamed Investor Participants | 4,236,200 | 0 | 0.17 | 0.00 | ||
| 111 | 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 | 2017-08-28 |
| Volume | 1,532,200 |
| Turnover | 2,130,798 |
| Average price | 1.391 |
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