MODERN LAND (CHINA) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01107 | 2013-07-12 |
CCASS holding changes from 2017-12-05 to 2017-12-06
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 | B01284 | HANG SENG SECURITIES LTD | 1,995,480 | 190,000 | 0.07 | 0.01 | 2017-12-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,882,511 | 151,600 | 3.97 | 0.01 | 2017-12-06 |
| 3 | C00010 | CITIBANK N.A. | 22,245,800 | 94,000 | 0.80 | 0.00 | 2017-12-06 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 35,058,280 | 50,000 | 1.27 | 0.00 | 2017-12-06 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,320,043 | 50,000 | 1.28 | 0.00 | 2017-12-06 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,980,360 | 10,000 | 0.76 | 0.00 | 2017-12-06 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,388,400 | 4,600 | 0.05 | 0.00 | 2017-12-06 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 3,046,280 | 4,000 | 0.11 | 0.00 | 2017-12-06 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 1,992 | 1,800 | 0.00 | 0.00 | 2017-12-06 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,026,200 | 1,400 | 0.18 | 0.00 | 2017-12-06 |
| 11 | B01340 | LEHIN SECURITIES LTD | 1,020 | -400 | 0.00 | -0.00 | 2017-12-06 |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2017-12-06 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,620 | -2,000 | 0.00 | -0.00 | 2017-12-06 |
| 14 | C00093 | BNP PARIBAS | 3,304,400 | -6,000 | 0.12 | -0.00 | 2017-12-06 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,602,000 | -6,000 | 0.06 | -0.00 | 2017-12-06 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,362,800 | -16,000 | 0.41 | -0.00 | 2017-12-06 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,966,000 | -16,000 | 0.18 | -0.00 | 2017-12-06 |
| 18 | B01695 | DAH SING SECURITIES LTD | 278,600 | -20,000 | 0.01 | -0.00 | 2017-12-06 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 803,720 | -100,000 | 0.03 | -0.00 | 2017-12-06 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 334,800 | -100,000 | 0.01 | -0.00 | 2017-12-06 |
| 21 | C00074 | DEUTSCHE BANK AG | 7,970,400 | -126,000 | 0.29 | -0.00 | 2017-12-06 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,704,000 | -164,000 | 0.06 | -0.01 | 2017-12-06 |
| 22 | Total changed named holdings | 267,290,706 | 0 | 9.66 | 0.00 | ||
| 124 | Unchanged named holdings | 716,644,233 | 0 | 25.90 | 0.00 | ||
| 146 | Total named holdings | 983,934,939 | 0 | 35.55 | 0.00 | ||
| 5 | Unnamed Investor Participants | 4,219,820 | 0 | 0.15 | 0.00 | ||
| 151 | 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 | 2017-12-04 |
| Volume | 708,600 |
| Turnover | 1,117,056 |
| Average price | 1.576 |
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