MODERN LAND (CHINA) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01107 | 2013-07-12 |
CCASS holding changes from 2017-08-30 to 2017-08-31
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 | 39,432,800 | 776,000 | 1.57 | 0.03 | 2017-08-31 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,790,200 | 196,000 | 0.71 | 0.01 | 2017-08-31 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 64,947,000 | 134,000 | 2.59 | 0.01 | 2017-08-31 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,683,010 | 122,000 | 4.14 | 0.00 | 2017-08-31 |
| 5 | B01184 | QUAM SECURITIES LTD | 12,168,000 | 98,000 | 0.49 | 0.00 | 2017-08-31 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,291,800 | 92,000 | 0.29 | 0.00 | 2017-08-31 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 420,000 | 88,000 | 0.02 | 0.00 | 2017-08-31 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,386,200 | 88,000 | 0.10 | 0.00 | 2017-08-31 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 410,000 | 70,000 | 0.02 | 0.00 | 2017-08-31 |
| 10 | C00010 | CITIBANK N.A. | 17,211,000 | 66,000 | 0.69 | 0.00 | 2017-08-31 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 699,200 | 40,000 | 0.03 | 0.00 | 2017-08-31 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 114,000 | 32,000 | 0.00 | 0.00 | 2017-08-31 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 306,200 | 22,000 | 0.01 | 0.00 | 2017-08-31 |
| 14 | C00093 | BNP PARIBAS | 2,700,000 | 12,000 | 0.11 | 0.00 | 2017-08-31 |
| 15 | B01584 | CHIEF SECURITIES LTD | 62,921,300 | 8,000 | 2.51 | 0.00 | 2017-08-31 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 288,000 | 6,000 | 0.01 | 0.00 | 2017-08-31 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,363,800 | -10,000 | 0.09 | -0.00 | 2017-08-31 |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-08-31 | |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 174,000 | -20,000 | 0.01 | -0.00 | 2017-08-31 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,080,600 | -40,000 | 0.12 | -0.00 | 2017-08-31 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 402,000 | -48,000 | 0.02 | -0.00 | 2017-08-31 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,219,000 | -120,000 | 0.97 | -0.00 | 2017-08-31 |
| 23 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 76,000 | -174,000 | 0.00 | -0.01 | 2017-08-31 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,010,000 | -200,000 | 0.04 | -0.01 | 2017-08-31 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,248,000 | -218,000 | 0.13 | -0.01 | 2017-08-31 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 52,116,800 | -1,000,000 | 2.08 | -0.04 | 2017-08-31 |
| 26 | Total changed named holdings | 419,458,910 | 0 | 16.75 | 0.00 | ||
| 79 | Unchanged named holdings | 462,645,671 | 0 | 18.47 | 0.00 | ||
| 105 | Total named holdings | 882,104,581 | 0 | 35.22 | 0.00 | ||
| 5 | Unnamed Investor Participants | 4,236,200 | 0 | 0.17 | 0.00 | ||
| 110 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-29 |
| Volume | 6,634,000 |
| Turnover | 9,411,060 |
| Average price | 1.419 |
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