Meadville Holdings (BVI) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03313 | 2007-02-02 | 2010-04-12 | 2010-04-19 |
CCASS holding changes from 2009-06-01 to 2009-06-02
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,411,538 | 935,000 | 0.89 | 0.05 | 2009-06-02 | |
| 2 | B01152 | YU ON SECURITIES CO LTD | 1,428,000 | 500,000 | 0.07 | 0.03 | 2009-06-02 | |
| 3 | B01831 | NERICO BROTHERS LTD | 446,000 | 446,000 | 0.02 | 0.02 | 2009-06-02 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 395,000 | 395,000 | 0.02 | 0.02 | 2009-06-02 | |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,935,000 | 250,000 | 0.10 | 0.01 | 2009-06-02 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 2,466,000 | 187,000 | 0.13 | 0.01 | 2009-06-02 | |
| 7 | C00074 | DEUTSCHE BANK AG | 466,000 | 166,000 | 0.02 | 0.01 | 2009-06-02 | |
| 8 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 115,000 | 100,000 | 0.01 | 0.01 | 2009-06-02 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,220,000 | 70,000 | 0.11 | 0.00 | 2009-06-02 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,319,000 | 70,000 | 0.17 | 0.00 | 2009-06-02 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,278,000 | 57,000 | 0.12 | 0.00 | 2009-06-02 | |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 436,000 | 48,000 | 0.02 | 0.00 | 2009-06-02 | |
| 13 | B01814 | WELL LINK SECURITIES LTD | 48,000 | 40,000 | 0.00 | 0.00 | 2009-06-02 | |
| 14 | B01444 | YUEXING SECURITIES COMPANY LTD | 143,000 | 40,000 | 0.01 | 0.00 | 2009-06-02 | |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 445,000 | 20,000 | 0.02 | 0.00 | 2009-06-02 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,880,000 | 15,000 | 0.20 | 0.00 | 2009-06-02 | |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 125,535 | 10,000 | 0.01 | 0.00 | 2009-06-02 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,748,000 | 10,000 | 0.19 | 0.00 | 2009-06-02 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 28,631,000 | 6,000 | 1.46 | 0.00 | 2009-06-02 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 886,000 | 5,000 | 0.05 | 0.00 | 2009-06-02 | |
| 21 | B01387 | LUEN HING SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2009-06-02 | |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 503,000 | -1,000 | 0.03 | -0.00 | 2009-06-02 | |
| 23 | B01260 | LAMTEX SECURITIES LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2009-06-02 | |
| 24 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2009-06-02 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 3,600,000 | -11,000 | 0.18 | -0.00 | 2009-06-02 | |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 406,000 | -19,000 | 0.02 | -0.00 | 2009-06-02 | |
| 27 | B01434 | BEEVEST SECURITIES LTD | 62,000 | -20,000 | 0.00 | -0.00 | 2009-06-02 | |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 566,000 | -20,000 | 0.03 | -0.00 | 2009-06-02 | |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,013,000 | -20,000 | 0.05 | -0.00 | 2009-06-02 | |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,916,000 | -30,000 | 0.10 | -0.00 | 2009-06-02 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,823,000 | -31,000 | 0.25 | -0.00 | 2009-06-02 | |
| 32 | B01443 | YING WAH SECURITIES CO LTD | 4,000 | -40,000 | 0.00 | -0.00 | 2009-06-02 | |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,551,000 | -50,000 | 0.28 | -0.00 | 2009-06-02 | |
| 34 | B01633 | ENLIGHTEN SECURITIES LTD | 324,000 | -50,000 | 0.02 | -0.00 | 2009-06-02 | |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,020,000 | -50,000 | 0.15 | -0.00 | 2009-06-02 | |
| 36 | B01511 | TAT LEE SECURITIES CO LTD | 423,000 | -50,000 | 0.02 | -0.00 | 2009-06-02 | |
| 37 | B01407 | WIN WONG SECURITIES LTD | 398,000 | -59,000 | 0.02 | -0.00 | 2009-06-02 | |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,838,000 | -60,000 | 0.09 | -0.00 | 2009-06-02 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,498,000 | -71,000 | 0.08 | -0.00 | 2009-06-02 | |
| 40 | C00041 | OCBC BANK (HONG KONG) LTD | 2,380,000 | -93,000 | 0.12 | -0.00 | 2009-06-02 | |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,884,000 | -100,000 | 0.15 | -0.01 | 2009-06-02 | |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 418,000 | -130,000 | 0.02 | -0.01 | 2009-06-02 | |
| 43 | C00010 | CITIBANK N.A. | 12,363,500 | -146,000 | 0.63 | -0.01 | 2009-06-02 | |
| 44 | B01284 | HANG SENG SECURITIES LTD | 15,868,000 | -156,000 | 0.81 | -0.01 | 2009-06-02 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,355,840 | -182,000 | 4.65 | -0.01 | 2009-06-02 | |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,639,000 | -380,000 | 2.53 | -0.02 | 2009-06-02 | |
| 47 | B01130 | BOCI SECURITIES LTD | 5,053,000 | -380,000 | 0.26 | -0.02 | 2009-06-02 | |
| 48 | B01330 | NOMURA SECURITIES (HK) LTD | 250,000 | -1,000,000 | 0.01 | -0.05 | 2009-06-02 | |
| 48 | Total changed named holdings | 277,007,413 | 202,000 | 14.10 | 0.01 | |||
| 295 | Unchanged named holdings | 273,458,587 | 0 | 13.92 | 0.00 | |||
| 343 | Total named holdings | 550,466,000 | 202,000 | 28.03 | 0.00 | |||
| 114 | Unnamed Investor Participants | 4,565,000 | -200,000 | 0.23 | -0.01 | |||
| 457 | Total securities in CCASS | 555,031,000 | 2,000 | 28.26 | 0.00 | |||
| Securities not in CCASS | 1,408,969,000 | -2,000 | 71.74 | -0.00 | ||||
| Issued securities | 1,964,000,000 | 0 | 100.00 | 0.00 | 31-May-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-05-29 |
| Volume | 4,327,000 |
| Turnover | 5,303,440 |
| Average price | 1.226 |
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