MODERN LAND (CHINA) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01107 | 2013-07-12 |
CCASS holding changes from 2017-10-04 to 2017-10-06
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,144,400 | 248,000 | 0.13 | 0.01 | 2017-10-06 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,533,800 | 164,000 | 0.30 | 0.01 | 2017-10-06 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,756,000 | 100,000 | 0.07 | 0.00 | 2017-10-06 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,280,800 | 86,000 | 0.97 | 0.00 | 2017-10-06 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 402,000 | 60,000 | 0.02 | 0.00 | 2017-10-06 |
| 6 | B01130 | BOCI SECURITIES LTD | 3,133,800 | 56,000 | 0.12 | 0.00 | 2017-10-06 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 782,000 | 52,000 | 0.03 | 0.00 | 2017-10-06 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,225,200 | 50,000 | 0.25 | 0.00 | 2017-10-06 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 814,880 | 50,000 | 0.03 | 0.00 | 2017-10-06 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 342,000 | 42,000 | 0.01 | 0.00 | 2017-10-06 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,431,010 | 40,000 | 3.92 | 0.00 | 2017-10-06 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,081,800 | 34,000 | 0.24 | 0.00 | 2017-10-06 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 507,600 | 20,000 | 0.02 | 0.00 | 2017-10-06 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 310,000 | 20,000 | 0.01 | 0.00 | 2017-10-06 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,956,000 | 16,000 | 0.20 | 0.00 | 2017-10-06 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 92,000 | 10,000 | 0.00 | 0.00 | 2017-10-06 |
| 17 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 754,000 | 10,000 | 0.03 | 0.00 | 2017-10-06 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,628,000 | 6,000 | 0.22 | 0.00 | 2017-10-06 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,200 | 220 | 0.00 | 0.00 | 2017-10-06 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 11 | -1,400 | 0.00 | -0.00 | 2017-10-06 |
| 21 | C00010 | CITIBANK N.A. | 20,565,000 | -2,000 | 0.82 | -0.00 | 2017-10-06 |
| 22 | B01584 | CHIEF SECURITIES LTD | 63,562,300 | -6,000 | 2.53 | -0.00 | 2017-10-06 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 668,000 | -6,000 | 0.03 | -0.00 | 2017-10-06 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 387,000 | -6,600 | 0.02 | -0.00 | 2017-10-06 |
| 25 | B01209 | MASON SECURITIES LTD | 76,000 | -12,000 | 0.00 | -0.00 | 2017-10-06 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 128,000 | -16,000 | 0.01 | -0.00 | 2017-10-06 |
| 27 | B01642 | KMT SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-10-06 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,648,000 | -20,000 | 0.15 | -0.00 | 2017-10-06 |
| 29 | C00093 | BNP PARIBAS | 2,833,000 | -32,000 | 0.11 | -0.00 | 2017-10-06 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,697,000 | -46,000 | 1.06 | -0.00 | 2017-10-06 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 3,068,800 | -88,400 | 0.12 | -0.00 | 2017-10-06 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 938,000 | -96,000 | 0.04 | -0.00 | 2017-10-06 |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 243,613,000 | -100,000 | 9.69 | -0.00 | 2017-10-06 |
| 34 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,190,000 | -100,000 | 0.09 | -0.00 | 2017-10-06 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,234,200 | -140,000 | 0.77 | -0.01 | 2017-10-06 |
| 36 | B01184 | QUAM SECURITIES LTD | 11,674,000 | -172,000 | 0.46 | -0.01 | 2017-10-06 |
| 37 | B01610 | KGI ASIA LTD | 1,140,000 | -200,000 | 0.05 | -0.01 | 2017-10-06 |
| 37 | Total changed named holdings | 565,599,801 | -180 | 22.51 | -0.00 | ||
| 116 | Unchanged named holdings | 325,667,780 | 0 | 12.96 | 0.00 | ||
| 153 | Total named holdings | 891,267,581 | -180 | 35.46 | 0.00 | ||
| 5 | Unnamed Investor Participants | 3,836,200 | 0 | 0.15 | 0.00 | ||
| 158 | Total securities in CCASS | 895,103,781 | -180 | 35.62 | -0.00 | ||
| Securities not in CCASS | 1,618,103,219 | 180 | 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 | 2017-10-03 |
| Volume | 1,531,000 |
| Turnover | 2,516,302 |
| Average price | 1.644 |
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