MODERN LAND (CHINA) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01107 | 2013-07-12 |
CCASS holding changes from 2017-11-06 to 2017-11-07
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 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,560,500 | 1,088,000 | 0.13 | 0.04 | 2017-11-07 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,192,800 | 428,000 | 0.19 | 0.02 | 2017-11-07 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 32,666,280 | 350,000 | 1.18 | 0.01 | 2017-11-07 |
| 4 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 399,000 | 340,000 | 0.01 | 0.01 | 2017-11-07 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,277,880 | 234,800 | 0.08 | 0.01 | 2017-11-07 |
| 6 | C00010 | CITIBANK N.A. | 23,719,000 | 161,500 | 0.86 | 0.01 | 2017-11-07 |
| 7 | B01610 | KGI ASIA LTD | 823,000 | 145,800 | 0.03 | 0.01 | 2017-11-07 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 1,089,200 | 76,000 | 0.04 | 0.00 | 2017-11-07 |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 148,400 | 48,000 | 0.01 | 0.00 | 2017-11-07 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,659,800 | 30,000 | 0.06 | 0.00 | 2017-11-07 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 392,800 | 22,000 | 0.01 | 0.00 | 2017-11-07 |
| 12 | B01852 | ARTA GLOBAL MARKETS LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-11-07 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,591,060 | 20,000 | 0.17 | 0.00 | 2017-11-07 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 380,760 | 16,000 | 0.01 | 0.00 | 2017-11-07 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 670,000 | 12,000 | 0.02 | 0.00 | 2017-11-07 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,253,800 | 8,000 | 0.05 | 0.00 | 2017-11-07 |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 91,000 | 8,000 | 0.00 | 0.00 | 2017-11-07 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,550,800 | 2,000 | 0.20 | 0.00 | 2017-11-07 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,074,200 | 2,000 | 0.15 | 0.00 | 2017-11-07 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 1,392 | -100 | 0.00 | -0.00 | 2017-11-07 |
| 21 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,200 | -1,800 | 0.00 | -0.00 | 2017-11-07 |
| 22 | C00093 | BNP PARIBAS | 3,119,400 | -2,000 | 0.11 | -0.00 | 2017-11-07 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,497,240 | -4,000 | 0.09 | -0.00 | 2017-11-07 |
| 24 | B01794 | INTERCONTINENT SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-11-07 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2017-11-07 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 276,400 | -10,000 | 0.01 | -0.00 | 2017-11-07 |
| 27 | B01458 | YICKO SECURITIES LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2017-11-07 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 129,620 | -11,000 | 0.00 | -0.00 | 2017-11-07 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 584,800 | -16,000 | 0.02 | -0.00 | 2017-11-07 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,972,000 | -20,000 | 0.14 | -0.00 | 2017-11-07 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,353,200 | -23,400 | 1.10 | -0.00 | 2017-11-07 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 2,527,300 | -26,000 | 0.09 | -0.00 | 2017-11-07 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 415,960 | -30,000 | 0.02 | -0.00 | 2017-11-07 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 712,600 | -40,000 | 0.03 | -0.00 | 2017-11-07 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 125,800 | -40,000 | 0.00 | -0.00 | 2017-11-07 |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 263,820 | -46,000 | 0.01 | -0.00 | 2017-11-07 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,172,980 | -48,000 | 0.40 | -0.00 | 2017-11-07 |
| 38 | B01130 | BOCI SECURITIES LTD | 2,287,380 | -52,000 | 0.08 | -0.00 | 2017-11-07 |
| 39 | B01275 | SANFULL SECURITIES LTD | 52,000 | -52,000 | 0.00 | -0.00 | 2017-11-07 |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,678,800 | -54,000 | 0.17 | -0.00 | 2017-11-07 |
| 41 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 339,600 | -54,000 | 0.01 | -0.00 | 2017-11-07 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,590,820 | -60,000 | 0.06 | -0.00 | 2017-11-07 |
| 43 | B01584 | CHIEF SECURITIES LTD | 69,813,930 | -80,000 | 2.52 | -0.00 | 2017-11-07 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,436,400 | -80,000 | 0.09 | -0.00 | 2017-11-07 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,364,952 | -106,000 | 0.05 | -0.00 | 2017-11-07 |
| 46 | B01615 | KAM FAI SECURITIES CO LTD | 100,000 | -120,000 | 0.00 | -0.00 | 2017-11-07 |
| 47 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 599,100 | -120,000 | 0.02 | -0.00 | 2017-11-07 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,083,160 | -122,000 | 0.80 | -0.00 | 2017-11-07 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 753,168 | -122,000 | 0.03 | -0.00 | 2017-11-07 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,134,800 | -128,000 | 0.40 | -0.00 | 2017-11-07 |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 917,000 | -144,000 | 0.03 | -0.01 | 2017-11-07 |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,244,220 | -171,200 | 0.15 | -0.01 | 2017-11-07 |
| 53 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,174,500 | -188,000 | 0.37 | -0.01 | 2017-11-07 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,807,980 | -218,000 | 0.28 | -0.01 | 2017-11-07 |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,549,720 | -316,000 | 0.06 | -0.01 | 2017-11-07 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,932,511 | -476,600 | 3.97 | -0.02 | 2017-11-07 |
| 56 | Total changed named holdings | 396,635,033 | 0 | 14.33 | 0.00 | ||
| 97 | Unchanged named holdings | 586,596,906 | 0 | 21.20 | 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 | 2017-11-03 |
| Volume | 5,261,300 |
| Turnover | 8,809,749 |
| Average price | 1.674 |
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