MODERN LAND (CHINA) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01107 | 2013-07-12 |
CCASS holding changes from 2017-10-24 to 2017-10-25
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,176,000 | 410,000 | 0.11 | 0.01 | 2017-10-25 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 31,919,280 | 404,000 | 1.15 | 0.01 | 2017-10-25 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,900,980 | 220,000 | 0.39 | 0.01 | 2017-10-25 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,119,380 | 72,000 | 0.29 | 0.00 | 2017-10-25 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 554,400 | 70,000 | 0.02 | 0.00 | 2017-10-25 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,601,900 | 42,000 | 0.31 | 0.00 | 2017-10-25 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,821,600 | 40,000 | 0.21 | 0.00 | 2017-10-25 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,724,200 | 24,000 | 0.17 | 0.00 | 2017-10-25 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 585,200 | 20,000 | 0.02 | 0.00 | 2017-10-25 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,218,300 | 20,000 | 1.06 | 0.00 | 2017-10-25 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 141,400 | 18,000 | 0.01 | 0.00 | 2017-10-25 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 971,168 | 2,000 | 0.04 | 0.00 | 2017-10-25 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 1,792 | 1,600 | 0.00 | 0.00 | 2017-10-25 |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,800 | -2,000 | 0.00 | -0.00 | 2017-10-25 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,220 | -2,000 | 0.00 | -0.00 | 2017-10-25 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 706,000 | -8,000 | 0.03 | -0.00 | 2017-10-25 |
| 17 | B01438 | KINGSTON SECURITIES LTD | 111,800 | -8,000 | 0.00 | -0.00 | 2017-10-25 |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 568,500 | -8,800 | 0.02 | -0.00 | 2017-10-25 |
| 19 | C00010 | CITIBANK N.A. | 23,973,900 | -10,000 | 0.87 | -0.00 | 2017-10-25 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,247,800 | -12,000 | 0.05 | -0.00 | 2017-10-25 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 456,800 | -33,800 | 0.02 | -0.00 | 2017-10-25 |
| 22 | C00093 | BNP PARIBAS | 2,927,000 | -34,000 | 0.11 | -0.00 | 2017-10-25 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 873,952 | -34,000 | 0.03 | -0.00 | 2017-10-25 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,036,160 | -74,000 | 0.83 | -0.00 | 2017-10-25 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,838,800 | -98,000 | 0.21 | -0.00 | 2017-10-25 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,165,720 | -120,000 | 0.08 | -0.00 | 2017-10-25 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 110,259,711 | -142,000 | 3.99 | -0.01 | 2017-10-25 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,742,820 | -299,000 | 0.06 | -0.01 | 2017-10-25 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 2,144,880 | -388,000 | 0.08 | -0.01 | 2017-10-25 |
| 29 | Total changed named holdings | 280,793,463 | 70,000 | 10.15 | 0.00 | ||
| 126 | Unchanged named holdings | 700,417,876 | 0 | 25.33 | 0.00 | ||
| 155 | Total named holdings | 981,211,339 | 70,000 | 35.49 | 0.00 | ||
| 5 | Unnamed Investor Participants | 4,219,820 | 0 | 0.15 | 0.00 | ||
| 160 | Total securities in CCASS | 985,431,159 | 70,000 | 35.64 | 0.00 | ||
| Securities not in CCASS | 1,779,696,541 | -70,000 | 64.36 | -0.00 | |||
| 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 | 2017-10-23 |
| Volume | 1,731,600 |
| Turnover | 2,594,434 |
| Average price | 1.498 |
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