CCASS holding changes

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

Exchange	Code	Listed	Last trade	Delisted
HK Main	01107	2013-07-12			Docs

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	B01438	KINGSTON SECURITIES LTD	227,044,000	54,000	10.91	0.00	2016-01-07
2	C00036	CHINA CONSTRUCTION BANK (ASIA)	3,074,200	10,000	0.15	0.00	2016-01-07
3	B01161	UBS SECURITIES HONG KONG LTD	274,800	6,000	0.01	0.00	2016-01-07
4	B01584	CHIEF SECURITIES LTD	177,046,300	4,000	8.51	0.00	2016-01-07
5	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	50,000	2,000	0.00	0.00	2016-01-07
6	B01769	ONE CHINA SECURITIES LTD	13,021	400	0.00	0.00	2016-01-07
7	B01818	I-ACCESS INVESTORS LTD	75,000	-2,000	0.00	-0.00	2016-01-07
8	C00093	BNP PARIBAS	764,600	-4,000	0.04	-0.00	2016-01-07
9	B01224	MERRILL LYNCH FAR EAST LTD	1,980	-4,000	0.00	-0.00	2016-01-07
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	39,973,400	-4,000	1.92	-0.00	2016-01-07
11	C00033	BANK OF CHINA (HONG KONG) LTD	4,389,200	-4,400	0.21	-0.00	2016-01-07
12	C00100	JPMORGAN CHASE BANK, NATIONAL	48,000	-6,000	0.00	-0.00	2016-01-07
13	B01955	FUTU SECURITIES INTERNATIONAL	146,000	-12,000	0.01	-0.00	2016-01-07
14	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	27,000	-40,000	0.00	-0.00	2016-01-07
14		Total changed named holdings	452,927,501	0	21.77	0.00
62		Unchanged named holdings	227,792,900	0	10.95	0.00
76		Total named holdings	680,720,401	0	32.71	0.00
1		Unnamed Investor Participants	2,200	0	0.00	0.00
77		Total securities in CCASS	680,722,601	0	32.71	0.00
		Securities not in CCASS	1,400,087,399	0	67.29	0.00
		Issued securities	2,080,810,000	0	100.00	0.00	4-Jan-2016

These data are not adjusted for splits or bonus issues during the period.