MAGNIFICENT HOTEL INVESTMENTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00201 | 1972-11-17 |
CCASS holding changes from 2010-03-16 to 2010-03-17
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 30,611,273 | 3,572,000 | 0.51 | 0.06 | 2010-03-17 | |
| 2 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 2,918,175 | 1,036,000 | 0.05 | 0.02 | 2010-03-17 | |
| 3 | C00010 | CITIBANK N.A. | 330,087,095 | 800,000 | 5.53 | 0.01 | 2010-03-17 | |
| 4 | B01444 | YUEXING SECURITIES COMPANY LTD | 7,210,250 | 616,000 | 0.12 | 0.01 | 2010-03-17 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 252,510,099 | 554,000 | 4.23 | 0.01 | 2010-03-17 | |
| 6 | B01610 | KGI ASIA LTD | 7,329,481 | 400,000 | 0.12 | 0.01 | 2010-03-17 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 3,892,250 | 316,000 | 0.07 | 0.01 | 2010-03-17 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,228,138 | 224,000 | 0.15 | 0.00 | 2010-03-17 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,101,629 | 200,000 | 0.20 | 0.00 | 2010-03-17 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 30,177,302 | 200,000 | 0.51 | 0.00 | 2010-03-17 | |
| 11 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,481,351 | 200,000 | 0.02 | 0.00 | 2010-03-17 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,959,516 | 160,000 | 0.03 | 0.00 | 2010-03-17 | |
| 13 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,135,200 | 100,000 | 0.02 | 0.00 | 2010-03-17 | |
| 14 | B01271 | HANG TAI SECURITIES LTD | 3,799,098 | 100,000 | 0.06 | 0.00 | 2010-03-17 | |
| 15 | B01642 | KMT SECURITIES LTD | 103,369 | 100,000 | 0.00 | 0.00 | 2010-03-17 | |
| 16 | B01340 | LEHIN SECURITIES LTD | 2,162,973 | 100,000 | 0.04 | 0.00 | 2010-03-17 | |
| 17 | B01275 | SANFULL SECURITIES LTD | 7,569,293 | 100,000 | 0.13 | 0.00 | 2010-03-17 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,571,025 | 72,000 | 0.19 | 0.00 | 2010-03-17 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,037,590 | 60,000 | 1.53 | 0.00 | 2010-03-17 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,394,675 | 50,000 | 0.02 | 0.00 | 2010-03-17 | |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 522,000 | 22,000 | 0.01 | 0.00 | 2010-03-17 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 1,337,665 | -2,000 | 0.02 | -0.00 | 2010-03-17 | |
| 23 | B01427 | TSE'S SECURITIES LTD | 300,000 | -50,000 | 0.01 | -0.00 | 2010-03-17 | |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,478,046 | -50,000 | 0.06 | -0.00 | 2010-03-17 | |
| 25 | B01653 | WAI MAN STOCK & SHARES CO LTD | 1,122,355 | -60,000 | 0.02 | -0.00 | 2010-03-17 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 8,233,622 | -70,000 | 0.14 | -0.00 | 2010-03-17 | |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,000 | -100,000 | 0.00 | -0.00 | 2010-03-17 | |
| 28 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 50,662,172 | -100,000 | 0.85 | -0.00 | 2010-03-17 | |
| 29 | B01401 | MEGABASE SECURITIES LTD | 200,000 | -100,000 | 0.00 | -0.00 | 2010-03-17 | |
| 30 | B01173 | RIFA SECURITIES LTD | 133,299 | -100,000 | 0.00 | -0.00 | 2010-03-17 | |
| 31 | C00041 | OCBC BANK (HONG KONG) LTD | 13,611,396 | -120,000 | 0.23 | -0.00 | 2010-03-17 | |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 16,718,175 | -132,000 | 0.28 | -0.00 | 2010-03-17 | |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 22,234,399 | -150,000 | 0.37 | -0.00 | 2010-03-17 | |
| 34 | B01450 | DL BROKERAGE LTD | 7,403,175 | -160,000 | 0.12 | -0.00 | 2010-03-17 | |
| 35 | B01130 | BOCI SECURITIES LTD | 15,949,723 | -200,000 | 0.27 | -0.00 | 2010-03-17 | |
| 36 | B01230 | GAOYU SECURITIES LIMITED | 3,182,201 | -200,000 | 0.05 | -0.00 | 2010-03-17 | |
| 37 | B01247 | KWAI HUNG SECURITIES CO LTD | 892,284 | -200,000 | 0.01 | -0.00 | 2010-03-17 | |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 404,748 | -200,000 | 0.01 | -0.00 | 2010-03-17 | |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 882,000 | -200,000 | 0.01 | -0.00 | 2010-03-17 | |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 38,822,453 | -300,000 | 0.65 | -0.01 | 2010-03-17 | |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,402,000 | -330,000 | 0.07 | -0.01 | 2010-03-17 | |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,854,422 | -350,000 | 0.13 | -0.01 | 2010-03-17 | |
| 43 | B01183 | CHONG HING SECURITIES LTD | 8,521,534 | -500,000 | 0.14 | -0.01 | 2010-03-17 | |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,750,000 | -550,000 | 0.03 | -0.01 | 2010-03-17 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 761,548,193 | -552,000 | 12.77 | -0.01 | 2010-03-17 | |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,138,541 | -640,000 | 0.40 | -0.01 | 2010-03-17 | |
| 47 | B01277 | BRADBURY SECURITIES LTD | 11,122,370 | -648,000 | 0.19 | -0.01 | 2010-03-17 | |
| 48 | B01166 | KING FOOK SECURITIES CO LTD | 8,979,273 | -704,000 | 0.15 | -0.01 | 2010-03-17 | |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,505,109 | -2,000,000 | 0.21 | -0.03 | 2010-03-17 | |
| 49 | Total changed named holdings | 1,835,192,937 | 214,000 | 30.77 | 0.00 | |||
| 245 | Unchanged named holdings | 461,847,866 | 0 | 7.74 | 0.00 | |||
| 294 | Total named holdings | 2,297,040,803 | 214,000 | 38.51 | 0.00 | |||
| 55 | Unnamed Investor Participants | 454,045,615 | -214,000 | 7.61 | -0.00 | |||
| 349 | Total securities in CCASS | 2,751,086,418 | 0 | 46.12 | 0.00 | |||
| Securities not in CCASS | 3,213,614,465 | 0 | 53.88 | 0.00 | ||||
| Issued securities | 5,964,700,883 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-15 |
| Volume | 11,526,000 |
| Turnover | 2,059,774 |
| Average price | 0.179 |
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