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 2013-08-07 to 2013-08-08
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,279,273 | 21,455,086 | 4.27 | 2.07 | 2013-08-08 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 117,680,650 | 3,486,205 | 11.34 | 0.34 | 2013-08-08 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,193,000 | 700,000 | 0.21 | 0.07 | 2013-08-08 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,511,278 | 644,000 | 0.43 | 0.06 | 2013-08-08 | |
| 5 | C00093 | BNP PARIBAS | 614,205 | 368,000 | 0.06 | 0.04 | 2013-08-08 | |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,190,698 | 346,000 | 0.11 | 0.03 | 2013-08-08 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,988,261 | 57,000 | 0.19 | 0.01 | 2013-08-08 | |
| 8 | B01351 | WING FUNG SECURITIES LTD | 53,000 | 47,000 | 0.01 | 0.00 | 2013-08-08 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 125,000 | 44,000 | 0.01 | 0.00 | 2013-08-08 | |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,279,893 | 40,000 | 0.32 | 0.00 | 2013-08-08 | |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 365,638 | 38,793 | 0.04 | 0.00 | 2013-08-08 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,728,845 | 35,000 | 0.36 | 0.00 | 2013-08-08 | |
| 13 | B01209 | MASON SECURITIES LTD | 134,936 | 30,000 | 0.01 | 0.00 | 2013-08-08 | |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 485,400 | 20,000 | 0.05 | 0.00 | 2013-08-08 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,980,947 | 10,574 | 8.67 | 0.00 | 2013-08-08 | |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 641,226 | 10,000 | 0.06 | 0.00 | 2013-08-08 | |
| 17 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 23,049 | 10,000 | 0.00 | 0.00 | 2013-08-08 | |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 52,498 | 10,000 | 0.01 | 0.00 | 2013-08-08 | |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 37,527 | 9,000 | 0.00 | 0.00 | 2013-08-08 | |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 112,309 | 8,000 | 0.01 | 0.00 | 2013-08-08 | |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2013-08-08 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,207,000 | 4,000 | 0.12 | 0.00 | 2013-08-08 | |
| 23 | B01387 | LUEN HING SECURITIES LTD | 1,005 | 1,005 | 0.00 | 0.00 | 2013-08-08 | |
| 24 | B01601 | CSC SECURITIES (HK) LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2013-08-08 | |
| 25 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2013-08-08 | |
| 26 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 77,000 | 1,000 | 0.01 | 0.00 | 2013-08-08 | |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 27,158 | 1,000 | 0.00 | 0.00 | 2013-08-08 | |
| 28 | B01853 | CMBC SECURITIES CO LTD | 10,738 | 206 | 0.00 | 0.00 | 2013-08-08 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 378 | -542 | 0.00 | -0.00 | 2013-08-08 | |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,352 | -586 | 0.00 | -0.00 | 2013-08-08 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 583,647 | -1,000 | 0.06 | -0.00 | 2013-08-08 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 167,703 | -2,000 | 0.02 | -0.00 | 2013-08-08 | |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,432,397 | -4,000 | 1.29 | -0.00 | 2013-08-08 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 808,801 | -5,820 | 0.08 | -0.00 | 2013-08-08 | |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 195,878 | -6,000 | 0.02 | -0.00 | 2013-08-08 | |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 554,557 | -6,241 | 0.05 | -0.00 | 2013-08-08 | |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 256,269 | -7,000 | 0.02 | -0.00 | 2013-08-08 | |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 161,792 | -10,000 | 0.02 | -0.00 | 2013-08-08 | |
| 39 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 34,899 | -10,000 | 0.00 | -0.00 | 2013-08-08 | |
| 40 | B01416 | VC BROKERAGE LTD | 24,414 | -10,000 | 0.00 | -0.00 | 2013-08-08 | |
| 41 | B01458 | YICKO SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-08-08 | |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 259,999 | -11,000 | 0.03 | -0.00 | 2013-08-08 | |
| 43 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,356 | -13,000 | 0.00 | -0.00 | 2013-08-08 | |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 749,152 | -14,000 | 0.07 | -0.00 | 2013-08-08 | |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 97,752 | -15,000 | 0.01 | -0.00 | 2013-08-08 | |
| 46 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,441,832 | -18,000 | 0.24 | -0.00 | 2013-08-08 | |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 65,232 | -18,000 | 0.01 | -0.00 | 2013-08-08 | |
| 48 | B01284 | HANG SENG SECURITIES LTD | 3,329,619 | -18,207 | 0.32 | -0.00 | 2013-08-08 | |
| 49 | B01789 | HO FUNG SHARES INVESTMENT LTD | 742 | -20,000 | 0.00 | -0.00 | 2013-08-08 | |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,203,588 | -20,000 | 0.31 | -0.00 | 2013-08-08 | |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 60,178 | -23,206 | 0.01 | -0.00 | 2013-08-08 | |
| 52 | B01407 | WIN WONG SECURITIES LTD | 3,621 | -31,000 | 0.00 | -0.00 | 2013-08-08 | |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,454,292 | -55,000 | 0.24 | -0.01 | 2013-08-08 | |
| 54 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 635,364 | -68,200 | 0.06 | -0.01 | 2013-08-08 | |
| 55 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 7,242 | -100,000 | 0.00 | -0.01 | 2013-08-08 | |
| 56 | B01610 | KGI ASIA LTD | 31,795,652 | -166,000 | 3.06 | -0.02 | 2013-08-08 | |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,207,562 | -210,000 | 0.12 | -0.02 | 2013-08-08 | |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 61,015,856 | -223,000 | 5.88 | -0.02 | 2013-08-08 | |
| 59 | B01130 | BOCI SECURITIES LTD | 12,514,359 | -310,000 | 1.21 | -0.03 | 2013-08-08 | |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,298,856 | -504,206 | 1.28 | -0.05 | 2013-08-08 | |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,026,978 | -565,000 | 0.10 | -0.05 | 2013-08-08 | |
| 62 | B01427 | TSE'S SECURITIES LTD | 517,375 | -597,000 | 0.05 | -0.06 | 2013-08-08 | |
| 63 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,658,629 | -630,000 | 0.64 | -0.06 | 2013-08-08 | |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,995,431 | -832,205 | 0.38 | -0.08 | 2013-08-08 | |
| 65 | C00010 | CITIBANK N.A. | 34,286,032 | -949,000 | 3.30 | -0.09 | 2013-08-08 | |
| 66 | C00074 | DEUTSCHE BANK AG | 219,802,701 | -21,896,440 | 21.18 | -2.11 | 2013-08-08 | |
| 66 | Total changed named holdings | 688,483,021 | 3,216 | 66.33 | 0.00 | |||
| 138 | Unchanged named holdings | 55,385,845 | 0 | 5.34 | 0.00 | |||
| 204 | Total named holdings | 743,868,866 | 3,216 | 71.67 | 0.00 | |||
| 28 | Unnamed Investor Participants | 366,418 | 0 | 0.04 | 0.00 | |||
| 232 | Total securities in CCASS | 744,235,284 | 3,216 | 71.71 | 0.00 | |||
| Securities not in CCASS | 293,657,452 | -3,216 | 28.29 | -0.00 | ||||
| Issued securities | 1,037,892,736 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-06 |
| Volume | 9,913,078 |
| Turnover | 46,351,857 |
| Average price | 4.676 |
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