Magic Holdings International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01633 | 2010-09-24 | 2014-04-01 | 2014-04-10 |
CCASS holding changes from 2011-03-03 to 2011-03-04
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 | C00010 | CITIBANK N.A. | 40,270,493 | 466,000 | 4.82 | 0.06 | 2011-03-04 | |
| 2 | B01130 | BOCI SECURITIES LTD | 23,700,755 | 395,000 | 2.84 | 0.05 | 2011-03-04 | |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 531,912 | 323,000 | 0.06 | 0.04 | 2011-03-04 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,180,108 | 226,500 | 2.54 | 0.03 | 2011-03-04 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 111,425,576 | 221,500 | 13.35 | 0.03 | 2011-03-04 | |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 747,078 | 100,000 | 0.09 | 0.01 | 2011-03-04 | |
| 7 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2011-03-04 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,206,551 | 80,000 | 0.14 | 0.01 | 2011-03-04 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 604,649 | 50,000 | 0.07 | 0.01 | 2011-03-04 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 982,194 | 29,000 | 0.12 | 0.00 | 2011-03-04 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 545,053 | 24,000 | 0.07 | 0.00 | 2011-03-04 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 307,521 | 16,000 | 0.04 | 0.00 | 2011-03-04 | |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 81,284 | 12,000 | 0.01 | 0.00 | 2011-03-04 | |
| 14 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 9,000 | 9,000 | 0.00 | 0.00 | 2011-03-04 | |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 34,159 | 9,000 | 0.00 | 0.00 | 2011-03-04 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,826,102 | 3,000 | 0.22 | 0.00 | 2011-03-04 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 342,728 | 3,000 | 0.04 | 0.00 | 2011-03-04 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2011-03-04 | |
| 19 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,367 | 372 | 0.00 | 0.00 | 2011-03-04 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 10,154 | -687 | 0.00 | -0.00 | 2011-03-04 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 410,142 | -2,000 | 0.05 | -0.00 | 2011-03-04 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2011-03-04 | |
| 23 | B01640 | BEIJING SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2011-03-04 | |
| 24 | B01575 | MASTER TRADEMORE SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2011-03-04 | |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 2,076,840 | -5,000 | 0.25 | -0.00 | 2011-03-04 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 334,179 | -9,000 | 0.04 | -0.00 | 2011-03-04 | |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 928,115 | -10,000 | 0.11 | -0.00 | 2011-03-04 | |
| 28 | B01324 | FUNDERSTONE SECURITIES LTD | 11,124 | -10,000 | 0.00 | -0.00 | 2011-03-04 | |
| 29 | B01570 | GOLDENWAY SECURITIES CO LTD | 32,637 | -10,000 | 0.00 | -0.00 | 2011-03-04 | |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 52,430 | -17,000 | 0.01 | -0.00 | 2011-03-04 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 6,229,361 | -17,000 | 0.75 | -0.00 | 2011-03-04 | |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,889,717 | -21,000 | 0.35 | -0.00 | 2011-03-04 | |
| 33 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 81,360 | -25,000 | 0.01 | -0.00 | 2011-03-04 | |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,146,806 | -30,000 | 0.14 | -0.00 | 2011-03-04 | |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,561,442 | -34,995 | 0.55 | -0.00 | 2011-03-04 | |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,161,630 | -35,000 | 0.62 | -0.00 | 2011-03-04 | |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 29,355 | -36,124 | 0.00 | -0.00 | 2011-03-04 | |
| 38 | B01610 | KGI ASIA LTD | 768,913 | -62,372 | 0.09 | -0.01 | 2011-03-04 | |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 687,868 | -103,000 | 0.08 | -0.01 | 2011-03-04 | |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,905,635 | -114,189 | 0.95 | -0.01 | 2011-03-04 | |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,848,225 | -121,000 | 0.34 | -0.01 | 2011-03-04 | |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 281,266 | -153,000 | 0.03 | -0.02 | 2011-03-04 | |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,233,746 | -200,000 | 0.63 | -0.02 | 2011-03-04 | |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,505,580 | -1,038,000 | 0.42 | -0.12 | 2011-03-04 | |
| 44 | Total changed named holdings | 249,132,055 | 2,005 | 29.84 | 0.00 | |||
| 187 | Unchanged named holdings | 36,794,139 | 0 | 4.41 | 0.00 | |||
| 231 | Total named holdings | 285,926,194 | 2,005 | 34.25 | 0.00 | |||
| 36 | Unnamed Investor Participants | 226,120 | 0 | 0.03 | 0.00 | |||
| 267 | Total securities in CCASS | 286,152,314 | 2,005 | 34.27 | 0.00 | |||
| Securities not in CCASS | 548,758,300 | -2,005 | 65.73 | -0.00 | ||||
| Issued securities | 834,910,614 | 0 | 100.00 | 0.00 | 28-Feb-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-02 |
| Volume | 2,928,685 |
| Turnover | 12,365,714 |
| Average price | 4.222 |
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