MODERN LAND (CHINA) CO., LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01107  2013-07-12    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 26-03-19 BANK OF COMMUNICATIONS TRUSTEE LTD -0.30 26-03-18
2 26-03-17 BANK OF COMMUNICATIONS TRUSTEE LTD 0.34 26-03-04
3 26-03-03 BOCI SECURITIES LTD -0.36 26-02-27
4 26-02-10 FUTU SECURITIES INTERNATIONAL 0.31 26-02-09
5 LONG BRIDGE HK LTD -1.12 26-02-09
6 26-02-09 LONG BRIDGE HK LTD 1.14 26-02-06
7 CMB INTERNATIONAL SECURITIES LTD 0.33 26-02-06
8 ABN AMRO CLEARING HONG KONG LTD -0.34 26-02-06
9 CITIBANK N.A. -0.40 26-02-06
10 26-02-06 ABN AMRO CLEARING HONG KONG LTD 0.32 26-02-02
11 FUTU SECURITIES INTERNATIONAL -0.29 26-02-05
12 26-02-02 HAFOO SECURITIES LTD -0.51 26-01-20
13 26-01-13 BRIGHT SMART SECURITIES INTERNATIONAL -0.34 26-01-12
14 26-01-12 BRIGHT SMART SECURITIES INTERNATIONAL -0.64 26-01-09
15 26-01-08 BRIGHT SMART SECURITIES INTERNATIONAL -0.53 26-01-06
16 26-01-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4.94 22-04-04
17 STANDARD CHARTERED BANK (HONG KONG) LTD 1.94 25-12-16
18 BRIGHT SMART SECURITIES INTERNATIONAL 0.80 25-12-30
19 VALUABLE CAPITAL LTD 0.46 26-01-02
20 FUTU SECURITIES INTERNATIONAL 0.31 26-01-02
21 CINDA INTERNATIONAL SECURITIES LTD -9.58 24-11-01
22 25-12-01 FUTU SECURITIES INTERNATIONAL -0.38 25-11-28
23 25-11-28 FUTU SECURITIES INTERNATIONAL 0.77 24-10-24
24 THE HONGKONG AND SHANGHAI BANKING 0.44 24-12-10
25 UOB KAY HIAN (HONG KONG) LTD -1.18 24-06-26
26 BRIGHT SMART SECURITIES INTERNATIONAL -1.37 25-01-06
27 24-08-14 DBS BANK LTD 0.41 24-08-13
28 DBS BANK (HONG KONG) LTD -0.41 24-08-13
29 24-08-13 DBS BANK LTD 0.88 21-03-24
30 DBS BANK (HONG KONG) LTD -0.88 24-04-03
31 24-04-24 UBS SECURITIES HONG KONG LTD 0.39 21-09-06
32 THE HONGKONG AND SHANGHAI BANKING -0.39 24-04-03
33 23-09-18 CITIBANK N.A. -0.39 23-06-27
34 22-06-28 THE HONGKONG AND SHANGHAI BANKING 0.36 22-05-26
35 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 22-04-01
36 22-01-12 BRIGHT SMART SECURITIES INTERNATIONAL -0.46 21-10-29
37 21-01-06 INTERACTIVE BROKERS HONG KONG LTD 0.25 21-01-05
38 PHILLIP SECURITIES (HONG KONG) LTD -0.25 21-01-05
39 20-12-29 INTERACTIVE BROKERS HONG KONG LTD 0.50 20-12-28
40 PHILLIP SECURITIES (HONG KONG) LTD -1.09 20-12-28
41 20-12-23 PHILLIP SECURITIES (HONG KONG) LTD -0.25 20-12-22
42 20-11-12 LUK FOOK SECURITIES (HK) LTD -0.52 20-11-11
43 20-11-11 LUK FOOK SECURITIES (HK) LTD -0.25 20-11-10
44 20-07-14 PHILLIP SECURITIES (HONG KONG) LTD 1.08 20-07-13
45 LUK FOOK SECURITIES (HK) LTD -1.07 20-03-03
46 20-01-31 LUK FOOK SECURITIES (HK) LTD 0.54 19-12-30
47 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 20-01-20
48 19-10-28 LUK FOOK SECURITIES (HK) LTD 0.46 19-08-07
49 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 19-10-22
50 18-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 18-12-11
51 LUK FOOK SECURITIES (HK) LTD -0.29 18-10-26
52 18-03-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 18-03-14
53 LUK FOOK SECURITIES (HK) LTD -0.36 18-03-14
54 18-03-12 CHIEF SECURITIES LTD -2.49 18-03-06
55 18-01-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 18-01-22
56 17-11-20 PRUDENTIAL BROKERAGE LTD 0.36 17-11-08
57 MIB SECURITIES (HONG KONG) LTD -0.36 17-11-08
58 17-09-21 MIB SECURITIES (HONG KONG) LTD 0.40 17-09-18
59 THE HONGKONG AND SHANGHAI BANKING -0.40 17-09-20
60 17-09-20 INTERACTIVE BROKERS HONG KONG LTD -0.28 17-09-19
61 17-09-19 INTERACTIVE BROKERS HONG KONG LTD -0.42 17-09-18
62 17-09-18 THE HONGKONG AND SHANGHAI BANKING 0.41 17-09-15
63 INTERACTIVE BROKERS HONG KONG LTD 0.32 17-09-15
64 UBS SECURITIES HONG KONG LTD -1.53 17-09-15
65 17-08-18 DBS BANK (HONG KONG) LTD 0.34 17-08-17
66 UBS SECURITIES HONG KONG LTD -0.33 17-08-02
67 17-02-10 ABCI SECURITIES CO LTD -0.74 16-09-23
68 17-01-04 KINGSTON SECURITIES LTD -0.50 17-01-03
69 16-12-22 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 16-12-21
70 KINGSTON SECURITIES LTD -0.64 16-12-21
71 16-12-21 UBS SECURITIES HONG KONG LTD 0.63 16-12-09
72 KINGSTON SECURITIES LTD -1.00 16-12-08
73 16-12-07 KINGSTON SECURITIES LTD -0.27 16-12-02
74 16-11-29 KINGSTON SECURITIES LTD 3.56 16-11-28
75 STANDARD CHARTERED BANK (HONG KONG) LTD -3.56 16-11-28
76 16-11-16 CINDA INTERNATIONAL SECURITIES LTD 9.73 16-08-17
77 CHIEF SECURITIES LTD -0.27 16-11-07
78 16-11-15 THE HONGKONG AND SHANGHAI BANKING -0.27 16-11-11
79 16-11-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 16-11-11
80 16-10-26 INTERACTIVE BROKERS HONG KONG LTD 0.58 16-10-25
81 KINGSTON SECURITIES LTD -0.76 16-10-25
82 16-10-03 KINGSTON SECURITIES LTD -0.29 16-09-30
83 16-09-29 MORGAN STANLEY HONG KONG SECURITIES LTD -2.13 16-09-22
84 16-09-23 ABCI SECURITIES CO LTD 7.65
85 16-09-21 KINGSTON SECURITIES LTD -0.39 16-09-15
86 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 16-09-19
87 16-09-14 CHIEF SECURITIES LTD -3.09 16-09-13
88 16-08-15 UBS SECURITIES HONG KONG LTD 2.28 16-08-10
89 KINGSTON SECURITIES LTD -2.28 16-08-12
90 16-08-01 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 15-07-10
91 16-06-30 SINOPAC SECURITIES (ASIA) LTD 1.01 16-06-22
92 KINGSTON SECURITIES LTD -1.20 16-06-23
93 16-05-27 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.71 16-04-25
94 16-05-10 CHIEF SECURITIES LTD -2.37 16-05-03
95 16-03-18 CITIBANK N.A. 0.35 16-03-17
96 KINGSTON SECURITIES LTD -0.33 16-02-25
97 16-02-23 STANDARD CHARTERED BANK (HONG KONG) LTD 2.98 16-02-19
98 KINGSTON SECURITIES LTD -2.98 16-02-18
99 16-02-03 KINGSTON SECURITIES LTD 0.70 16-02-02
100 THE HONGKONG AND SHANGHAI BANKING 0.36 16-01-28
101 CITIBANK N.A. -0.36 16-01-05
102 KGI ASIA LTD -0.68 16-02-02
103 16-02-02 KINGSTON SECURITIES LTD 0.60 16-02-01
104 KGI ASIA LTD -0.60 16-02-01
105 16-02-01 KINGSTON SECURITIES LTD 0.29 16-01-29
106 KGI ASIA LTD -0.29 15-12-14
107 16-01-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 16-01-26
108 KINGSTON SECURITIES LTD -0.36 16-01-25
109 15-12-01 KGI ASIA LTD 1.92 15-11-13
110 KINGSTON SECURITIES LTD -1.92 15-11-30
111 15-11-16 STANDARD CHARTERED BANK (HONG KONG) LTD 1.63 15-11-13
112 KINGSTON SECURITIES LTD -1.61 15-11-13
113 15-11-05 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 15-08-26
114 15-08-10 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.50 15-07-28
115 15-08-07 KAISER SECURITIES LTD 0.39
116 KINGSTON SECURITIES LTD -0.38 15-08-06
117 15-08-03 CHIEF SECURITIES LTD -1.50 15-07-30
118 15-07-31 KINGSTON SECURITIES LTD 14.91 15-07-30
119 YUANTA SECURITIES (HONG KONG) CO LTD 0.48
120 15-07-28 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 15-07-15
121 15-07-15 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.93 15-07-10
122 15-05-22 THE HONGKONG AND SHANGHAI BANKING 0.30 15-05-21
123 CHIEF SECURITIES LTD -0.27 15-05-21
124 15-05-21 THE HONGKONG AND SHANGHAI BANKING 0.29 15-05-20
125 14-04-23 CITIBANK N.A. -1.62 14-04-02
126 13-07-16 CHIEF SECURITIES LTD 0.97 13-07-12
127 ORIENTAL PATRON SECURITIES LTD 0.49
128 DEUTSCHE SECURITIES ASIA LTD -0.35 13-07-12
129 CITIBANK N.A. -0.74 13-07-15
130 13-07-15 DAIWA CAPITAL MARKETS HONG KONG LTD -0.39 13-07-12
131 13-07-12 CHIEF SECURITIES LTD 9.62
132 CHINA MERCHANTS SECURITIES (HK) CO LTD 6.88
133 MORGAN STANLEY HONG KONG SECURITIES LTD 3.23
134 CITIBANK N.A. 2.27
135 THE HONGKONG AND SHANGHAI BANKING 1.18
136 DAIWA CAPITAL MARKETS HONG KONG LTD 0.39
137 DEUTSCHE SECURITIES ASIA LTD 0.35
138 BANK OF CHINA (HONG KONG) LTD 0.30
139 CATHAY SECURITIES (HONG KONG) LTD 0.28

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