MODERN LAND (CHINA) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01107 | 2013-07-12 |
CCASS holding changes from 2017-09-05 to 2017-09-06
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 820,000 | 726,000 | 0.03 | 0.03 | 2017-09-06 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,416,600 | 336,000 | 0.14 | 0.01 | 2017-09-06 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 65,565,000 | 172,000 | 2.62 | 0.01 | 2017-09-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,351,000 | 114,000 | 0.97 | 0.00 | 2017-09-06 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,361,800 | 100,000 | 0.29 | 0.00 | 2017-09-06 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 168,000 | 96,000 | 0.01 | 0.00 | 2017-09-06 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,554,200 | 84,000 | 0.14 | 0.00 | 2017-09-06 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,470,000 | 84,000 | 0.14 | 0.00 | 2017-09-06 |
| 9 | C00093 | BNP PARIBAS | 2,738,000 | 50,000 | 0.11 | 0.00 | 2017-09-06 |
| 10 | B01584 | CHIEF SECURITIES LTD | 62,982,300 | 50,000 | 2.51 | 0.00 | 2017-09-06 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 451,200 | 10,000 | 0.02 | 0.00 | 2017-09-06 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 670,000 | 10,000 | 0.03 | 0.00 | 2017-09-06 |
| 13 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-09-06 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 314,000 | 4,000 | 0.01 | 0.00 | 2017-09-06 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2017-09-06 |
| 16 | B01819 | M SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-09-06 |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 204,600 | -8,000 | 0.01 | -0.00 | 2017-09-06 |
| 18 | B01130 | BOCI SECURITIES LTD | 1,105,800 | -18,000 | 0.04 | -0.00 | 2017-09-06 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 606,200 | -20,000 | 0.02 | -0.00 | 2017-09-06 |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,375,000 | -20,000 | 0.05 | -0.00 | 2017-09-06 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 102,000 | -22,000 | 0.00 | -0.00 | 2017-09-06 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -32,000 | -0.00 | 2017-09-06 | |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 310,000 | -44,000 | 0.01 | -0.00 | 2017-09-06 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,569,010 | -50,000 | 4.14 | -0.00 | 2017-09-06 |
| 25 | B01606 | EWARTON SECURITIES LTD | 0 | -88,000 | -0.00 | 2017-09-06 | |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,088,400 | -100,000 | 0.08 | -0.00 | 2017-09-06 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,478,200 | -428,000 | 0.70 | -0.02 | 2017-09-06 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 38,242,800 | -570,000 | 1.53 | -0.02 | 2017-09-06 |
| 28 | Total changed named holdings | 341,000,110 | 440,000 | 13.62 | 0.02 | ||
| 78 | Unchanged named holdings | 541,984,471 | 0 | 21.64 | 0.00 | ||
| 106 | Total named holdings | 882,984,581 | 440,000 | 35.26 | 0.00 | ||
| 5 | Unnamed Investor Participants | 4,236,200 | 0 | 0.17 | 0.00 | ||
| 111 | Total securities in CCASS | 887,220,781 | 440,000 | 35.43 | 0.02 | ||
| Securities not in CCASS | 1,617,223,219 | -440,000 | 64.57 | -0.02 | |||
| 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 | 2017-09-04 |
| Volume | 2,280,000 |
| Turnover | 3,444,100 |
| Average price | 1.511 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy