MODERN LAND (CHINA) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01107 | 2013-07-12 |
CCASS holding changes from 2017-11-07 to 2017-11-08
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,032,000 | 1,000,000 | 0.04 | 0.04 | 2017-11-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 110,322,511 | 390,000 | 3.99 | 0.01 | 2017-11-08 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 383,400 | 270,000 | 0.01 | 0.01 | 2017-11-08 |
| 4 | C00093 | BNP PARIBAS | 3,342,900 | 223,500 | 0.12 | 0.01 | 2017-11-08 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,749,720 | 200,000 | 0.06 | 0.01 | 2017-11-08 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 32,848,280 | 182,000 | 1.19 | 0.01 | 2017-11-08 |
| 7 | B01832 | MIZUHO SECURITIES ASIA LTD | 176,000 | 130,000 | 0.01 | 0.00 | 2017-11-08 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,719,060 | 128,000 | 0.17 | 0.00 | 2017-11-08 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 1,031,000 | 114,000 | 0.04 | 0.00 | 2017-11-08 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,893,980 | 86,000 | 0.29 | 0.00 | 2017-11-08 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 3,310,280 | 78,000 | 0.12 | 0.00 | 2017-11-08 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,250,800 | 58,000 | 0.19 | 0.00 | 2017-11-08 |
| 13 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 451,000 | 52,000 | 0.02 | 0.00 | 2017-11-08 |
| 14 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 51,200 | 50,000 | 0.00 | 0.00 | 2017-11-08 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 634,800 | 50,000 | 0.02 | 0.00 | 2017-11-08 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,212,980 | 40,000 | 0.41 | 0.00 | 2017-11-08 |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 131,000 | 40,000 | 0.00 | 0.00 | 2017-11-08 |
| 18 | B01610 | KGI ASIA LTD | 847,000 | 24,000 | 0.03 | 0.00 | 2017-11-08 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,996,000 | 24,000 | 0.14 | 0.00 | 2017-11-08 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,096,200 | 22,000 | 0.15 | 0.00 | 2017-11-08 |
| 21 | B01584 | CHIEF SECURITIES LTD | 69,823,930 | 10,000 | 2.52 | 0.00 | 2017-11-08 |
| 22 | C00074 | DEUTSCHE BANK AG | 8,290,548 | 4,500 | 0.30 | 0.00 | 2017-11-08 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 674,000 | 4,000 | 0.02 | 0.00 | 2017-11-08 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 715,600 | 3,000 | 0.03 | 0.00 | 2017-11-08 |
| 25 | B01824 | INSTINET PACIFIC LTD | 600 | 600 | 0.00 | 0.00 | 2017-11-08 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 1,192 | -200 | 0.00 | -0.00 | 2017-11-08 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,496,840 | -400 | 0.09 | -0.00 | 2017-11-08 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 2,526,300 | -1,000 | 0.09 | -0.00 | 2017-11-08 |
| 29 | B01184 | QUAM SECURITIES LTD | 12,676,600 | -2,000 | 0.46 | -0.00 | 2017-11-08 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,351,200 | -2,000 | 1.10 | -0.00 | 2017-11-08 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-11-08 | |
| 32 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 32,000 | -6,000 | 0.00 | -0.00 | 2017-11-08 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,584,820 | -6,000 | 0.06 | -0.00 | 2017-11-08 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 745,168 | -8,000 | 0.03 | -0.00 | 2017-11-08 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 370,760 | -10,000 | 0.01 | -0.00 | 2017-11-08 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,232,220 | -12,000 | 0.15 | -0.00 | 2017-11-08 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 1,073,200 | -16,000 | 0.04 | -0.00 | 2017-11-08 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,233,800 | -20,000 | 0.04 | -0.00 | 2017-11-08 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 2,257,880 | -20,000 | 0.08 | -0.00 | 2017-11-08 |
| 40 | B01509 | UNICORN SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2017-11-08 | |
| 41 | B01130 | BOCI SECURITIES LTD | 2,257,380 | -30,000 | 0.08 | -0.00 | 2017-11-08 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 385,960 | -30,000 | 0.01 | -0.00 | 2017-11-08 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,284,952 | -80,000 | 0.05 | -0.00 | 2017-11-08 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,468,800 | -82,000 | 0.20 | -0.00 | 2017-11-08 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,286,400 | -150,000 | 0.08 | -0.01 | 2017-11-08 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,801,160 | -282,000 | 0.79 | -0.01 | 2017-11-08 |
| 47 | C00010 | CITIBANK N.A. | 23,378,400 | -340,600 | 0.84 | -0.01 | 2017-11-08 |
| 48 | C00095 | EFG BANK AG | 0 | -440,000 | -0.02 | 2017-11-08 | |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,036,400 | -623,400 | 0.04 | -0.02 | 2017-11-08 |
| 50 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,011,000 | -1,000,000 | 0.36 | -0.04 | 2017-11-08 |
| 50 | Total changed named holdings | 400,477,221 | 0 | 14.47 | 0.00 | ||
| 101 | Unchanged named holdings | 582,754,718 | 0 | 21.06 | 0.00 | ||
| 151 | Total named holdings | 983,231,939 | 0 | 35.53 | 0.00 | ||
| 5 | Unnamed Investor Participants | 4,219,820 | 0 | 0.15 | 0.00 | ||
| 156 | 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 | 2017-11-06 |
| Volume | 2,545,800 |
| Turnover | 4,176,238 |
| Average price | 1.640 |
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