MODERN LAND (CHINA) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01107 | 2013-07-12 |
CCASS holding changes from 2017-09-29 to 2017-10-03
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 | C00074 | DEUTSCHE BANK AG | 6,507,000 | 753,000 | 0.26 | 0.03 | 2017-10-03 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,415,800 | 236,000 | 0.30 | 0.01 | 2017-10-03 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,344,200 | 150,000 | 0.77 | 0.01 | 2017-10-03 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,638,200 | 120,000 | 0.14 | 0.00 | 2017-10-03 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,403,000 | 100,000 | 0.29 | 0.00 | 2017-10-03 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,096,000 | 100,000 | 0.12 | 0.00 | 2017-10-03 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 686,000 | 96,000 | 0.03 | 0.00 | 2017-10-03 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,085,800 | 82,000 | 0.24 | 0.00 | 2017-10-03 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 88,000 | 66,000 | 0.00 | 0.00 | 2017-10-03 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 940,000 | 60,000 | 0.04 | 0.00 | 2017-10-03 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 64,933,000 | 50,000 | 2.58 | 0.00 | 2017-10-03 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 342,000 | 40,000 | 0.01 | 0.00 | 2017-10-03 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,759,000 | 36,000 | 1.06 | 0.00 | 2017-10-03 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 3,914,800 | 34,000 | 0.16 | 0.00 | 2017-10-03 |
| 15 | B01740 | WIN SECURITIES LTD | 362,400 | 30,000 | 0.01 | 0.00 | 2017-10-03 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,140,800 | 28,000 | 0.96 | 0.00 | 2017-10-03 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 243,713,000 | 20,000 | 9.70 | 0.00 | 2017-10-03 |
| 18 | B01209 | MASON SECURITIES LTD | 88,000 | 12,000 | 0.00 | 0.00 | 2017-10-03 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,662,000 | 12,000 | 0.23 | 0.00 | 2017-10-03 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,938,000 | 10,000 | 0.08 | 0.00 | 2017-10-03 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 682,000 | 10,000 | 0.03 | 0.00 | 2017-10-03 |
| 22 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 744,000 | 10,000 | 0.03 | 0.00 | 2017-10-03 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,235,200 | 2,000 | 0.25 | 0.00 | 2017-10-03 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 290,000 | -2,000 | 0.01 | -0.00 | 2017-10-03 |
| 25 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 50,000 | -8,000 | 0.00 | -0.00 | 2017-10-03 |
| 26 | B01885 | HAFOO SECURITIES LTD | 488,000 | -8,000 | 0.02 | -0.00 | 2017-10-03 |
| 27 | B01584 | CHIEF SECURITIES LTD | 63,554,300 | -10,000 | 2.53 | -0.00 | 2017-10-03 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,371,010 | -14,000 | 3.91 | -0.00 | 2017-10-03 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,982,000 | -24,000 | 0.20 | -0.00 | 2017-10-03 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 786,880 | -30,000 | 0.03 | -0.00 | 2017-10-03 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,868,400 | -50,000 | 0.11 | -0.00 | 2017-10-03 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,018,000 | -58,000 | 0.04 | -0.00 | 2017-10-03 |
| 33 | B01130 | BOCI SECURITIES LTD | 3,077,800 | -62,000 | 0.12 | -0.00 | 2017-10-03 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,128,200 | -84,000 | 0.08 | -0.00 | 2017-10-03 |
| 35 | C00093 | BNP PARIBAS | 2,867,000 | -107,000 | 0.11 | -0.00 | 2017-10-03 |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,078,200 | -250,000 | 0.04 | -0.01 | 2017-10-03 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,324,000 | -300,000 | 0.21 | -0.01 | 2017-10-03 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 2,764,800 | -442,000 | 0.11 | -0.02 | 2017-10-03 |
| 39 | C00010 | CITIBANK N.A. | 20,575,000 | -608,000 | 0.82 | -0.02 | 2017-10-03 |
| 39 | Total changed named holdings | 644,941,790 | 0 | 25.66 | 0.00 | ||
| 115 | Unchanged named holdings | 246,325,791 | 0 | 9.80 | 0.00 | ||
| 154 | Total named holdings | 891,267,581 | 0 | 35.46 | 0.00 | ||
| 5 | Unnamed Investor Participants | 3,836,200 | 0 | 0.15 | 0.00 | ||
| 159 | Total securities in CCASS | 895,103,781 | 0 | 35.62 | 0.00 | ||
| Securities not in CCASS | 1,618,103,219 | 0 | 64.38 | 0.00 | |||
| Issued securities | 2,513,207,000 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-28 |
| Volume | 2,954,000 |
| Turnover | 4,808,380 |
| Average price | 1.628 |
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