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 2010-01-07 to 2010-01-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 172,439,892 | 1,464,000 | 8.78 | 0.07 | 2010-01-08 | |
| 2 | C00010 | CITIBANK N.A. | 5,945,550 | 276,000 | 0.30 | 0.01 | 2010-01-08 | |
| 3 | B01803 | RICH BAY SECURITIES LTD | 200,000 | 100,000 | 0.01 | 0.01 | 2010-01-08 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 6,075,000 | 86,000 | 0.31 | 0.00 | 2010-01-08 | |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 905,000 | 50,000 | 0.05 | 0.00 | 2010-01-08 | |
| 6 | B01338 | EMPEROR SECURITIES LTD | 149,000 | 30,000 | 0.01 | 0.00 | 2010-01-08 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,098,940 | 27,000 | 0.46 | 0.00 | 2010-01-08 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 282,000 | 19,000 | 0.01 | 0.00 | 2010-01-08 | |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 147,000 | 14,000 | 0.01 | 0.00 | 2010-01-08 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,781,000 | 10,000 | 0.09 | 0.00 | 2010-01-08 | |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 444,000 | 10,000 | 0.02 | 0.00 | 2010-01-08 | |
| 12 | B01540 | UPBEST SECURITIES CO LTD | 31,000 | 10,000 | 0.00 | 0.00 | 2010-01-08 | |
| 13 | B01509 | UNICORN SECURITIES CO LTD | 42,000 | 7,000 | 0.00 | 0.00 | 2010-01-08 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 690,000 | 4,000 | 0.04 | 0.00 | 2010-01-08 | |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 153,000 | 1,000 | 0.01 | 0.00 | 2010-01-08 | |
| 16 | B01356 | DELTA ASIA SECURITIES LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2010-01-08 | |
| 17 | B01660 | GRANSING SECURITIES CO., LIMITED | 2,000 | 1,000 | 0.00 | 0.00 | 2010-01-08 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 931,000 | 1,000 | 0.05 | 0.00 | 2010-01-08 | |
| 19 | B01550 | HUAYU SECURITIES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2010-01-08 | |
| 20 | B01698 | LUEN SING SECURITIES LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2010-01-08 | |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 140,000 | 1,000 | 0.01 | 0.00 | 2010-01-08 | |
| 22 | B01277 | BRADBURY SECURITIES LTD | 359,000 | -1,000 | 0.02 | -0.00 | 2010-01-08 | |
| 23 | B01417 | CHEE TAK SECURITIES LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2010-01-08 | |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,119,000 | -1,000 | 0.06 | -0.00 | 2010-01-08 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,030,000 | -1,000 | 0.05 | -0.00 | 2010-01-08 | |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 13,535 | -1,000 | 0.00 | -0.00 | 2010-01-08 | |
| 27 | B01765 | PROMISING SECURITIES CO LTD | 118,000 | -1,000 | 0.01 | -0.00 | 2010-01-08 | |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,303,000 | -1,000 | 0.07 | -0.00 | 2010-01-08 | |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 422,000 | -1,000 | 0.02 | -0.00 | 2010-01-08 | |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,851,000 | -6,000 | 0.09 | -0.00 | 2010-01-08 | |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,399,000 | -9,000 | 0.68 | -0.00 | 2010-01-08 | |
| 32 | B01610 | KGI ASIA LTD | 1,130,000 | -10,000 | 0.06 | -0.00 | 2010-01-08 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,177,000 | -16,000 | 1.38 | -0.00 | 2010-01-08 | |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,799,538 | -18,000 | 1.57 | -0.00 | 2010-01-08 | |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,098,000 | -50,000 | 0.11 | -0.00 | 2010-01-08 | |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,911,000 | -52,000 | 0.10 | -0.00 | 2010-01-08 | |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 181,494,000 | -59,000 | 9.24 | -0.00 | 2010-01-08 | |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,090,000 | -145,000 | 0.06 | -0.01 | 2010-01-08 | |
| 39 | B01152 | YU ON SECURITIES CO LTD | 235,000 | -200,000 | 0.01 | -0.01 | 2010-01-08 | |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,406,000 | -1,533,000 | 0.48 | -0.08 | 2010-01-08 | |
| 40 | Total changed named holdings | 474,490,455 | 8,000 | 24.16 | 0.00 | |||
| 268 | Unchanged named holdings | 78,758,545 | 0 | 4.01 | 0.00 | |||
| 308 | Total named holdings | 553,249,000 | 8,000 | 28.17 | 0.00 | |||
| 59 | Unnamed Investor Participants | 3,393,000 | -1,000 | 0.17 | -0.00 | |||
| 367 | Total securities in CCASS | 556,642,000 | 7,000 | 28.34 | 0.00 | |||
| Securities not in CCASS | 1,407,358,000 | -7,000 | 71.66 | -0.00 | ||||
| Issued securities | 1,964,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-06 |
| Volume | 2,167,000 |
| Turnover | 6,568,730 |
| Average price | 3.031 |
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