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

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

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• About CCASS

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

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