MODERN LAND (CHINA) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01107 | 2013-07-12 |
CCASS holding changes from 2017-10-16 to 2017-10-17
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,665,900 | 600,000 | 0.31 | 0.02 | 2017-10-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,786,960 | 458,000 | 0.82 | 0.02 | 2017-10-17 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 680,800 | 352,000 | 0.02 | 0.01 | 2017-10-17 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,381,980 | 308,000 | 0.38 | 0.01 | 2017-10-17 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,155,800 | 124,000 | 0.04 | 0.00 | 2017-10-17 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 563,860 | 116,000 | 0.02 | 0.00 | 2017-10-17 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,214,000 | 96,000 | 0.19 | 0.00 | 2017-10-17 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,875,600 | 94,000 | 0.18 | 0.00 | 2017-10-17 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 29,837,680 | 66,200 | 1.08 | 0.00 | 2017-10-17 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,385,100 | 44,000 | 1.06 | 0.00 | 2017-10-17 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 961,168 | 32,000 | 0.03 | 0.00 | 2017-10-17 |
| 12 | C00093 | BNP PARIBAS | 3,176,000 | 26,000 | 0.11 | 0.00 | 2017-10-17 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,300,800 | 22,000 | 0.08 | 0.00 | 2017-10-17 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,027,800 | 20,000 | 0.07 | 0.00 | 2017-10-17 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 535,200 | 20,000 | 0.02 | 0.00 | 2017-10-17 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 2,760,280 | 18,000 | 0.10 | 0.00 | 2017-10-17 |
| 17 | B01584 | CHIEF SECURITIES LTD | 69,936,730 | 15,400 | 2.53 | 0.00 | 2017-10-17 |
| 18 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 838,600 | 10,000 | 0.03 | 0.00 | 2017-10-17 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 199,400 | 6,000 | 0.01 | 0.00 | 2017-10-17 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,082,200 | 6,000 | 0.15 | 0.00 | 2017-10-17 |
| 21 | B01819 | M SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2017-10-17 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,973,420 | 2,000 | 0.14 | 0.00 | 2017-10-17 |
| 23 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 3,400 | 1,600 | 0.00 | 0.00 | 2017-10-17 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 1,212 | 1,200 | 0.00 | 0.00 | 2017-10-17 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,220 | -800 | 0.00 | -0.00 | 2017-10-17 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,976,580 | -3,400 | 0.29 | -0.00 | 2017-10-17 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 770,000 | -8,000 | 0.03 | -0.00 | 2017-10-17 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 380,800 | -10,000 | 0.01 | -0.00 | 2017-10-17 |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 577,300 | -10,200 | 0.02 | -0.00 | 2017-10-17 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -10,800 | -0.00 | 2017-10-17 | |
| 31 | B02075 | INNOVAX SECURITIES LTD | 5,000 | -11,000 | 0.00 | -0.00 | 2017-10-17 |
| 32 | B01184 | QUAM SECURITIES LTD | 12,786,600 | -12,000 | 0.46 | -0.00 | 2017-10-17 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 431,960 | -14,000 | 0.02 | -0.00 | 2017-10-17 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 3,510,280 | -15,000 | 0.13 | -0.00 | 2017-10-17 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,101,820 | -16,000 | 0.08 | -0.00 | 2017-10-17 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,168,800 | -18,000 | 0.22 | -0.00 | 2017-10-17 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,859,711 | -24,000 | 3.97 | -0.00 | 2017-10-17 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 2,814,880 | -25,200 | 0.10 | -0.00 | 2017-10-17 |
| 39 | B01740 | WIN SECURITIES LTD | 219,840 | -36,400 | 0.01 | -0.00 | 2017-10-17 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 945,952 | -44,000 | 0.03 | -0.00 | 2017-10-17 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 812,600 | -50,000 | 0.03 | -0.00 | 2017-10-17 |
| 42 | B01606 | EWARTON SECURITIES LTD | 0 | -122,000 | -0.00 | 2017-10-17 | |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 366,760 | -131,600 | 0.01 | -0.00 | 2017-10-17 |
| 44 | C00010 | CITIBANK N.A. | 22,767,900 | -132,000 | 0.82 | -0.00 | 2017-10-17 |
| 45 | B01130 | BOCI SECURITIES LTD | 2,550,180 | -145,000 | 0.09 | -0.01 | 2017-10-17 |
| 46 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 469,600 | -164,000 | 0.02 | -0.01 | 2017-10-17 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,621,720 | -244,000 | 0.13 | -0.01 | 2017-10-17 |
| 48 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 359,820 | -600,000 | 0.01 | -0.02 | 2017-10-17 |
| 48 | Total changed named holdings | 383,859,213 | 595,000 | 13.88 | 0.02 | ||
| 109 | Unchanged named holdings | 597,132,126 | 0 | 21.60 | 0.00 | ||
| 157 | Total named holdings | 980,991,339 | 595,000 | 35.48 | 0.00 | ||
| 5 | Unnamed Investor Participants | 4,219,820 | 0 | 0.15 | 0.00 | ||
| 162 | Total securities in CCASS | 985,211,159 | 595,000 | 35.63 | 0.02 | ||
| Securities not in CCASS | 1,779,916,541 | -595,000 | 64.37 | -0.02 | |||
| Issued securities | 2,765,127,700 | 0 | 100.00 | 0.00 | 2017-10-13 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-13 |
| Volume | 2,328,400 |
| Turnover | 3,540,984 |
| Average price | 1.521 |
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