MODERN LAND (CHINA) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01107 | 2013-07-12 |
CCASS holding changes from 2017-11-03 to 2017-11-06
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,470,952 | 571,000 | 0.05 | 0.02 | 2017-11-06 |
| 2 | C00074 | DEUTSCHE BANK AG | 8,286,048 | 468,000 | 0.30 | 0.02 | 2017-11-06 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,865,720 | 200,000 | 0.07 | 0.01 | 2017-11-06 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,415,420 | 150,000 | 0.16 | 0.01 | 2017-11-06 |
| 5 | B01832 | MIZUHO SECURITIES ASIA LTD | 46,000 | 46,000 | 0.00 | 0.00 | 2017-11-06 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 445,960 | 30,000 | 0.02 | 0.00 | 2017-11-06 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,205,160 | 24,000 | 0.80 | 0.00 | 2017-11-06 |
| 8 | B01209 | MASON SECURITIES LTD | 81,800 | 20,000 | 0.00 | 0.00 | 2017-11-06 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 875,168 | 16,000 | 0.03 | 0.00 | 2017-11-06 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 32,316,280 | 14,000 | 1.17 | 0.00 | 2017-11-06 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 140,620 | 10,000 | 0.01 | 0.00 | 2017-11-06 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 2,043,080 | 10,000 | 0.07 | 0.00 | 2017-11-06 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 658,000 | 10,000 | 0.02 | 0.00 | 2017-11-06 |
| 14 | B01458 | YICKO SECURITIES LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2017-11-06 |
| 15 | B01584 | CHIEF SECURITIES LTD | 69,893,930 | 8,000 | 2.53 | 0.00 | 2017-11-06 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,764,800 | 8,000 | 0.17 | 0.00 | 2017-11-06 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,245,800 | 6,000 | 0.05 | 0.00 | 2017-11-06 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 71,501,500 | 4,000 | 2.58 | 0.00 | 2017-11-06 |
| 19 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2017-11-06 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,376,600 | 2,000 | 1.10 | 0.00 | 2017-11-06 |
| 21 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 3,000 | 800 | 0.00 | 0.00 | 2017-11-06 |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 563,060 | -800 | 0.02 | -0.00 | 2017-11-06 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 32,000 | -1,000 | 0.00 | -0.00 | 2017-11-06 |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,362,500 | -4,000 | 0.37 | -0.00 | 2017-11-06 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,600 | -10,000 | 0.00 | -0.00 | 2017-11-06 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 113,400 | -10,000 | 0.00 | -0.00 | 2017-11-06 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,548,800 | -24,000 | 0.20 | -0.00 | 2017-11-06 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,220,980 | -30,000 | 0.41 | -0.00 | 2017-11-06 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,025,980 | -32,000 | 0.29 | -0.00 | 2017-11-06 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,262,800 | -48,000 | 0.41 | -0.00 | 2017-11-06 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 504,400 | -50,000 | 0.02 | -0.00 | 2017-11-06 |
| 32 | C00093 | BNP PARIBAS | 3,121,400 | -58,000 | 0.11 | -0.00 | 2017-11-06 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,732,800 | -106,000 | 0.17 | -0.00 | 2017-11-06 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 110,409,111 | -277,000 | 3.99 | -0.01 | 2017-11-06 |
| 35 | C00010 | CITIBANK N.A. | 23,557,500 | -959,000 | 0.85 | -0.03 | 2017-11-06 |
| 35 | Total changed named holdings | 442,137,169 | 0 | 15.98 | 0.00 | ||
| 118 | Unchanged named holdings | 541,094,770 | 0 | 19.55 | 0.00 | ||
| 153 | Total named holdings | 983,231,939 | 0 | 35.53 | 0.00 | ||
| 5 | Unnamed Investor Participants | 4,219,820 | 0 | 0.15 | 0.00 | ||
| 158 | Total securities in CCASS | 987,451,759 | 0 | 35.68 | 0.00 | ||
| Securities not in CCASS | 1,779,722,741 | 0 | 64.32 | 0.00 | |||
| Issued securities | 2,767,174,500 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-02 |
| Volume | 844,800 |
| Turnover | 1,326,164 |
| Average price | 1.570 |
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