MAGNIFICENT HOTEL INVESTMENTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00201 | 1972-11-17 |
CCASS holding changes from 2009-06-03 to 2009-06-04
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,730,303 | 1,060,000 | 1.62 | 0.02 | 2009-06-04 | |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,349,025 | 900,000 | 0.24 | 0.02 | 2009-06-04 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,851,109 | 900,000 | 0.37 | 0.02 | 2009-06-04 | |
| 4 | B01610 | KGI ASIA LTD | 7,415,481 | 836,000 | 0.12 | 0.01 | 2009-06-04 | |
| 5 | B01729 | GRIT SECURITIES LTD | 11,143,293 | 500,000 | 0.19 | 0.01 | 2009-06-04 | |
| 6 | B01150 | MTF SECURITIES LTD | 13,514,624 | 500,000 | 0.23 | 0.01 | 2009-06-04 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 41,808,453 | 500,000 | 0.70 | 0.01 | 2009-06-04 | |
| 8 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,615,351 | 420,000 | 0.03 | 0.01 | 2009-06-04 | |
| 9 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,040,000 | 300,000 | 0.05 | 0.01 | 2009-06-04 | |
| 10 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 1,820,474 | 274,000 | 0.03 | 0.00 | 2009-06-04 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 32,794,302 | 250,000 | 0.55 | 0.00 | 2009-06-04 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 224,000 | 224,000 | 0.00 | 0.00 | 2009-06-04 | |
| 13 | B01373 | CHRISTFUND SECURITIES LTD | 4,209,375 | 200,000 | 0.07 | 0.00 | 2009-06-04 | |
| 14 | B01445 | VICTORY SECURITIES CO LTD | 815,503 | 200,000 | 0.01 | 0.00 | 2009-06-04 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 810,564,193 | 140,000 | 13.59 | 0.00 | 2009-06-04 | |
| 16 | B01427 | TSE'S SECURITIES LTD | 380,000 | 130,000 | 0.01 | 0.00 | 2009-06-04 | |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 11,229,751 | 100,000 | 0.19 | 0.00 | 2009-06-04 | |
| 18 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2009-06-04 | |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 26,267,273 | 100,000 | 0.44 | 0.00 | 2009-06-04 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,138,659 | 98,000 | 0.42 | 0.00 | 2009-06-04 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 250,000 | 50,000 | 0.00 | 0.00 | 2009-06-04 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,194,000 | 50,000 | 0.10 | 0.00 | 2009-06-04 | |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 1,973,525 | 50,000 | 0.03 | 0.00 | 2009-06-04 | |
| 24 | B01546 | WO FUNG SECURITIES CO LTD | 161,025 | 50,000 | 0.00 | 0.00 | 2009-06-04 | |
| 25 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2009-06-04 | |
| 26 | B01166 | KING FOOK SECURITIES CO LTD | 6,825,273 | -16,000 | 0.11 | -0.00 | 2009-06-04 | |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 6,324,817 | -50,000 | 0.11 | -0.00 | 2009-06-04 | |
| 28 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,176,500 | -100,000 | 0.02 | -0.00 | 2009-06-04 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 9,946,117 | -100,000 | 0.17 | -0.00 | 2009-06-04 | |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,905,629 | -100,000 | 0.28 | -0.00 | 2009-06-04 | |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,919,620 | -100,000 | 0.03 | -0.00 | 2009-06-04 | |
| 32 | B01469 | KAISER SECURITIES LTD | 71,646 | -100,000 | 0.00 | -0.00 | 2009-06-04 | |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,508,672 | -140,000 | 0.13 | -0.00 | 2009-06-04 | |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,209,581 | -180,000 | 0.32 | -0.00 | 2009-06-04 | |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,218,138 | -190,000 | 0.14 | -0.00 | 2009-06-04 | |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 600,000 | -300,000 | 0.01 | -0.01 | 2009-06-04 | |
| 37 | B01338 | EMPEROR SECURITIES LTD | 115,795 | -300,000 | 0.00 | -0.01 | 2009-06-04 | |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,346,425 | -300,000 | 0.19 | -0.01 | 2009-06-04 | |
| 39 | B01130 | BOCI SECURITIES LTD | 19,217,723 | -390,000 | 0.32 | -0.01 | 2009-06-04 | |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 16,102,425 | -400,000 | 0.27 | -0.01 | 2009-06-04 | |
| 41 | B01584 | CHIEF SECURITIES LTD | 3,966,250 | -586,000 | 0.07 | -0.01 | 2009-06-04 | |
| 42 | B01275 | SANFULL SECURITIES LTD | 7,179,293 | -650,000 | 0.12 | -0.01 | 2009-06-04 | |
| 43 | B01320 | LUEN FAT SECURITIES CO LTD | 378,416 | -950,000 | 0.01 | -0.02 | 2009-06-04 | |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,800,675 | -1,000,000 | 0.03 | -0.02 | 2009-06-04 | |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,059,134 | -2,000,000 | 0.30 | -0.03 | 2009-06-04 | |
| 45 | Total changed named holdings | 1,290,511,848 | 0 | 21.64 | 0.00 | |||
| 250 | Unchanged named holdings | 1,007,943,150 | 0 | 16.90 | 0.00 | |||
| 295 | Total named holdings | 2,298,454,998 | 0 | 38.53 | 0.00 | |||
| 58 | Unnamed Investor Participants | 452,673,190 | 0 | 7.59 | 0.00 | |||
| 353 | Total securities in CCASS | 2,751,128,188 | 0 | 46.12 | 0.00 | |||
| Securities not in CCASS | 3,213,572,695 | 0 | 53.88 | 0.00 | ||||
| Issued securities | 5,964,700,883 | 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 | 2009-06-02 |
| Volume | 14,798,000 |
| Turnover | 1,893,398 |
| Average price | 0.128 |
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