MAGNIFICENT HOTEL INVESTMENTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00201 | 1972-11-17 |
CCASS holding changes from 2009-05-11 to 2009-05-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,114,659 | 3,462,000 | 0.32 | 0.06 | 2009-05-12 | |
| 2 | B01660 | GRANSING SECURITIES CO., LIMITED | 3,340,050 | 3,000,000 | 0.06 | 0.05 | 2009-05-12 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,434,425 | 2,924,000 | 0.24 | 0.05 | 2009-05-12 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,350,303 | 2,590,000 | 1.38 | 0.04 | 2009-05-12 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,859,581 | 1,636,000 | 0.35 | 0.03 | 2009-05-12 | |
| 6 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,500,000 | 1,500,000 | 0.03 | 0.03 | 2009-05-12 | |
| 7 | B01150 | MTF SECURITIES LTD | 11,494,624 | 1,104,000 | 0.19 | 0.02 | 2009-05-12 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 3,990,250 | 1,078,000 | 0.07 | 0.02 | 2009-05-12 | |
| 9 | B01407 | WIN WONG SECURITIES LTD | 2,055,612 | 800,000 | 0.03 | 0.01 | 2009-05-12 | |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 26,057,273 | 600,000 | 0.44 | 0.01 | 2009-05-12 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 266,794,801 | 590,000 | 4.47 | 0.01 | 2009-05-12 | |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 16,722,425 | 580,000 | 0.28 | 0.01 | 2009-05-12 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 1,659,425 | 572,000 | 0.03 | 0.01 | 2009-05-12 | |
| 14 | B01722 | CTW SECURITIES LTD | 500,000 | 500,000 | 0.01 | 0.01 | 2009-05-12 | |
| 15 | B01275 | SANFULL SECURITIES LTD | 7,869,293 | 500,000 | 0.13 | 0.01 | 2009-05-12 | |
| 16 | B01597 | TIMES SECURITIES CO LTD | 2,538,000 | 500,000 | 0.04 | 0.01 | 2009-05-12 | |
| 17 | B01425 | WELLFULL SECURITIES CO LTD | 3,170,468 | 500,000 | 0.05 | 0.01 | 2009-05-12 | |
| 18 | B01230 | GAOYU SECURITIES LIMITED | 2,782,201 | 400,000 | 0.05 | 0.01 | 2009-05-12 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,466,138 | 326,000 | 0.14 | 0.01 | 2009-05-12 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 21,741,031 | 320,000 | 0.36 | 0.01 | 2009-05-12 | |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 728,886 | 300,000 | 0.01 | 0.01 | 2009-05-12 | |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 23,544,399 | 300,000 | 0.39 | 0.01 | 2009-05-12 | |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,469,620 | 300,000 | 0.02 | 0.01 | 2009-05-12 | |
| 24 | B01705 | HENIK SECURITIES LTD | 600,000 | 300,000 | 0.01 | 0.01 | 2009-05-12 | |
| 25 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,720,664 | 300,000 | 0.03 | 0.01 | 2009-05-12 | |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 40,164,686 | 300,000 | 0.67 | 0.01 | 2009-05-12 | |
| 27 | B01772 | TENSANT SECURITIES LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2009-05-12 | |
| 28 | B01258 | CHINA POINT STOCK BROKERS LTD | 1,477,498 | 200,000 | 0.02 | 0.00 | 2009-05-12 | |
| 29 | B01606 | EWARTON SECURITIES LTD | 800,000 | 200,000 | 0.01 | 0.00 | 2009-05-12 | |
| 30 | B01761 | KO'S BROTHER SECURITIES CO LTD | 807,497 | 200,000 | 0.01 | 0.00 | 2009-05-12 | |
| 31 | B01767 | NEW GALA SECURITIES CO LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2009-05-12 | |
| 32 | B01421 | ONEPLATFORM SECURITIES LTD | 1,011,175 | 200,000 | 0.02 | 0.00 | 2009-05-12 | |
| 33 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 350,000 | 200,000 | 0.01 | 0.00 | 2009-05-12 | |
| 34 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 50,612,172 | 152,000 | 0.85 | 0.00 | 2009-05-12 | |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 324,000 | 130,000 | 0.01 | 0.00 | 2009-05-12 | |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 5,946,817 | 100,000 | 0.10 | 0.00 | 2009-05-12 | |
| 37 | B01212 | HENYEP SECURITIES LTD | 620,964 | 100,000 | 0.01 | 0.00 | 2009-05-12 | |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2009-05-12 | |
| 39 | B01610 | KGI ASIA LTD | 4,869,481 | 100,000 | 0.08 | 0.00 | 2009-05-12 | |
| 40 | B01376 | PUBLIC SECURITIES LTD | 314,926 | 100,000 | 0.01 | 0.00 | 2009-05-12 | |
| 41 | B01290 | SPS SECURITIES LTD | 1,647,168 | 100,000 | 0.03 | 0.00 | 2009-05-12 | |
| 42 | B01540 | UPBEST SECURITIES CO LTD | 266,805 | 100,000 | 0.00 | 0.00 | 2009-05-12 | |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,504,000 | 80,000 | 0.03 | 0.00 | 2009-05-12 | |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 330,250 | 40,000 | 0.01 | 0.00 | 2009-05-12 | |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-05-12 | |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 501,378 | 895 | 0.01 | 0.00 | 2009-05-12 | |
| 47 | B01183 | CHONG HING SECURITIES LTD | 9,388,117 | -10,000 | 0.16 | -0.00 | 2009-05-12 | |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 6,477,622 | -30,000 | 0.11 | -0.00 | 2009-05-12 | |
| 49 | C00010 | CITIBANK N.A. | 294,931,095 | -40,000 | 4.94 | -0.00 | 2009-05-12 | |
| 50 | B01672 | WORLDWIDE BROKERAGE LTD | 100,000 | -50,000 | 0.00 | -0.00 | 2009-05-12 | |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,574,675 | -100,000 | 0.03 | -0.00 | 2009-05-12 | |
| 52 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 3,721,625 | -100,000 | 0.06 | -0.00 | 2009-05-12 | |
| 53 | B01481 | NEW REGION SECURITIES CO LTD | 565,925 | -100,000 | 0.01 | -0.00 | 2009-05-12 | |
| 54 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,249,910 | -100,000 | 0.04 | -0.00 | 2009-05-12 | |
| 55 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,600,000 | -100,000 | 0.04 | -0.00 | 2009-05-12 | |
| 56 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 9,510,250 | -100,000 | 0.16 | -0.00 | 2009-05-12 | |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,145,373 | -110,000 | 0.12 | -0.00 | 2009-05-12 | |
| 58 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -120,000 | 0.00 | -0.00 | 2009-05-12 | |
| 59 | B01130 | BOCI SECURITIES LTD | 15,877,723 | -180,000 | 0.27 | -0.00 | 2009-05-12 | |
| 60 | B01653 | WAI MAN STOCK & SHARES CO LTD | 1,385,444 | -188,000 | 0.02 | -0.00 | 2009-05-12 | |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,221,109 | -200,000 | 0.29 | -0.00 | 2009-05-12 | |
| 62 | B01259 | FAIR EAGLE SECURITIES CO LTD | 5,009,353 | -200,000 | 0.08 | -0.00 | 2009-05-12 | |
| 63 | B01789 | HO FUNG SHARES INVESTMENT LTD | 620,043 | -200,000 | 0.01 | -0.00 | 2009-05-12 | |
| 64 | B01665 | WINSOME STOCK CO LTD | 200,000 | -200,000 | 0.00 | -0.00 | 2009-05-12 | |
| 65 | B01209 | MASON SECURITIES LTD | 5,062,891 | -230,000 | 0.08 | -0.00 | 2009-05-12 | |
| 66 | B01298 | GET NICE SECURITIES LTD | 689,881 | -300,000 | 0.01 | -0.01 | 2009-05-12 | |
| 67 | B01284 | HANG SENG SECURITIES LTD | 31,314,302 | -300,000 | 0.52 | -0.01 | 2009-05-12 | |
| 68 | B01698 | LUEN SING SECURITIES LTD | 1,050 | -300,000 | 0.00 | -0.01 | 2009-05-12 | |
| 69 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,237,344 | -300,000 | 0.04 | -0.01 | 2009-05-12 | |
| 70 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,423,048 | -300,895 | 0.02 | -0.01 | 2009-05-12 | |
| 71 | B01373 | CHRISTFUND SECURITIES LTD | 4,509,375 | -400,000 | 0.08 | -0.01 | 2009-05-12 | |
| 72 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,028,672 | -400,000 | 0.12 | -0.01 | 2009-05-12 | |
| 73 | B01123 | HING WONG SECURITIES LTD | 1,292,302 | -400,000 | 0.02 | -0.01 | 2009-05-12 | |
| 74 | B01308 | M&F ASSET MANAGEMENT LTD | 1,950,000 | -400,000 | 0.03 | -0.01 | 2009-05-12 | |
| 75 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,794,000 | -440,000 | 0.10 | -0.01 | 2009-05-12 | |
| 76 | B01166 | KING FOOK SECURITIES CO LTD | 7,019,273 | -448,000 | 0.12 | -0.01 | 2009-05-12 | |
| 77 | B01450 | DL BROKERAGE LTD | 4,089,175 | -450,000 | 0.07 | -0.01 | 2009-05-12 | |
| 78 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,455,629 | -500,000 | 0.26 | -0.01 | 2009-05-12 | |
| 79 | B01550 | HUAYU SECURITIES LTD | 1,402,100 | -500,000 | 0.02 | -0.01 | 2009-05-12 | |
| 80 | B01158 | SOLID KING SECURITIES LTD | 4,761,646 | -500,000 | 0.08 | -0.01 | 2009-05-12 | |
| 81 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 41,508,453 | -600,000 | 0.70 | -0.01 | 2009-05-12 | |
| 82 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,379,025 | -660,000 | 0.17 | -0.01 | 2009-05-12 | |
| 83 | B01633 | ENLIGHTEN SECURITIES LTD | 200,000 | -900,000 | 0.00 | -0.02 | 2009-05-12 | |
| 84 | C00003 | THE BANK OF EAST ASIA LTD | 300,000 | -1,300,000 | 0.01 | -0.02 | 2009-05-12 | |
| 85 | B01685 | ARK SECURITIES (HONG KONG) LTD | 380,000 | -1,630,000 | 0.01 | -0.03 | 2009-05-12 | |
| 86 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 49,599,134 | -3,200,000 | 0.83 | -0.05 | 2009-05-12 | |
| 87 | B01700 | REALINK FINANCIAL TRADE LTD | 1,261,525 | -3,250,000 | 0.02 | -0.05 | 2009-05-12 | |
| 88 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 811,736,288 | -3,250,000 | 13.61 | -0.05 | 2009-05-12 | |
| 89 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,462,521 | -4,800,000 | 0.11 | -0.08 | 2009-05-12 | |
| 89 | Total changed named holdings | 2,052,090,843 | 0 | 34.40 | 0.00 | |||
| 210 | Unchanged named holdings | 245,098,947 | 0 | 4.11 | 0.00 | |||
| 299 | Total named holdings | 2,297,189,790 | 0 | 38.51 | 0.00 | |||
| 58 | Unnamed Investor Participants | 452,673,190 | 0 | 7.59 | 0.00 | |||
| 357 | Total securities in CCASS | 2,749,862,980 | 0 | 46.10 | 0.00 | |||
| Securities not in CCASS | 3,214,837,903 | 0 | 53.90 | 0.00 | ||||
| Issued securities | 5,964,700,883 | 0 | 100.00 | 0.00 | 30-Apr-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-05-08 |
| Volume | 61,972,895 |
| Turnover | 6,885,297 |
| Average price | 0.111 |
Copyright & disclaimer, Privacy policy