MODERN LAND (CHINA) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01107 | 2013-07-12 |
CCASS holding changes from 2017-12-01 to 2017-12-04
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,270,043 | 5,665,400 | 1.27 | 0.20 | 2017-12-04 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,278,000 | 1,754,000 | 0.08 | 0.06 | 2017-12-04 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,558,000 | 832,000 | 0.06 | 0.03 | 2017-12-04 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,044,400 | 368,000 | 0.18 | 0.01 | 2017-12-04 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 522,400 | 244,000 | 0.02 | 0.01 | 2017-12-04 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 648,757 | 44,000 | 0.02 | 0.00 | 2017-12-04 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 34,284,280 | 42,000 | 1.24 | 0.00 | 2017-12-04 |
| 8 | C00093 | BNP PARIBAS | 3,071,100 | 6,100 | 0.11 | 0.00 | 2017-12-04 |
| 9 | B01584 | CHIEF SECURITIES LTD | 69,777,930 | -6,000 | 2.52 | -0.00 | 2017-12-04 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 563,168 | -16,000 | 0.02 | -0.00 | 2017-12-04 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 645,600 | -20,000 | 0.02 | -0.00 | 2017-12-04 |
| 12 | B01130 | BOCI SECURITIES LTD | 2,547,780 | -22,400 | 0.09 | -0.00 | 2017-12-04 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 2,556,300 | -28,000 | 0.09 | -0.00 | 2017-12-04 |
| 14 | B01610 | KGI ASIA LTD | 784,000 | -28,000 | 0.03 | -0.00 | 2017-12-04 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,978,000 | -30,000 | 0.11 | -0.00 | 2017-12-04 |
| 16 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 800,600 | -30,000 | 0.03 | -0.00 | 2017-12-04 |
| 17 | B01732 | WINTECH SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-12-04 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 1,777,280 | -32,000 | 0.06 | -0.00 | 2017-12-04 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,503,060 | -56,000 | 0.16 | -0.00 | 2017-12-04 |
| 20 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 1,050,000 | -90,000 | 0.04 | -0.00 | 2017-12-04 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,025,500 | -92,000 | 0.40 | -0.00 | 2017-12-04 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,669,580 | -110,000 | 0.28 | -0.00 | 2017-12-04 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 561,000 | -140,000 | 0.02 | -0.01 | 2017-12-04 |
| 24 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 417,100 | -162,000 | 0.02 | -0.01 | 2017-12-04 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 233,600 | -214,000 | 0.01 | -0.01 | 2017-12-04 |
| 26 | B01832 | MIZUHO SECURITIES ASIA LTD | 0 | -282,000 | -0.01 | 2017-12-04 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,725,111 | -331,000 | 3.96 | -0.01 | 2017-12-04 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,373,800 | -1,042,000 | 0.05 | -0.04 | 2017-12-04 |
| 29 | C00010 | CITIBANK N.A. | 22,033,800 | -2,002,000 | 0.80 | -0.07 | 2017-12-04 |
| 30 | C00074 | DEUTSCHE BANK AG | 8,343,700 | -2,076,100 | 0.30 | -0.08 | 2017-12-04 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,978,800 | -2,116,000 | 0.18 | -0.08 | 2017-12-04 |
| 31 | Total changed named holdings | 337,022,689 | 0 | 12.18 | 0.00 | ||
| 114 | Unchanged named holdings | 646,912,250 | 0 | 23.38 | 0.00 | ||
| 145 | Total named holdings | 983,934,939 | 0 | 35.55 | 0.00 | ||
| 5 | Unnamed Investor Participants | 4,219,820 | 0 | 0.15 | 0.00 | ||
| 150 | Total securities in CCASS | 988,154,759 | 0 | 35.71 | 0.00 | ||
| Securities not in CCASS | 1,779,291,541 | 0 | 64.29 | 0.00 | |||
| Issued securities | 2,767,446,300 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-30 |
| Volume | 9,144,000 |
| Turnover | 14,262,218 |
| Average price | 1.560 |
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