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

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