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 2013-09-03 to 2013-09-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 124,906,452 | 4,620,337 | 12.03 | 0.45 | 2013-09-04 | |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,215,987 | 1,800,000 | 0.50 | 0.17 | 2013-09-04 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 65,727,114 | 1,252,000 | 6.33 | 0.12 | 2013-09-04 | |
| 4 | C00093 | BNP PARIBAS | 4,439,205 | 310,000 | 0.43 | 0.03 | 2013-09-04 | |
| 5 | C00010 | CITIBANK N.A. | 32,272,132 | 73,800 | 3.11 | 0.01 | 2013-09-04 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,067,000 | 30,000 | 0.20 | 0.00 | 2013-09-04 | |
| 7 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 400,212 | 20,000 | 0.04 | 0.00 | 2013-09-04 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 747,820 | 1,206 | 0.07 | 0.00 | 2013-09-04 | |
| 9 | B01853 | CMBC SECURITIES CO LTD | 1,593 | 400 | 0.00 | 0.00 | 2013-09-04 | |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,129 | 36 | 0.00 | 0.00 | 2013-09-04 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 687 | -41 | 0.00 | -0.00 | 2013-09-04 | |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 18,270 | -400 | 0.00 | -0.00 | 2013-09-04 | |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 33,024 | -1,000 | 0.00 | -0.00 | 2013-09-04 | |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 210,060 | -1,205 | 0.02 | -0.00 | 2013-09-04 | |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 28,091 | -2,000 | 0.00 | -0.00 | 2013-09-04 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 256,178 | -2,000 | 0.02 | -0.00 | 2013-09-04 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 57,688 | -2,413 | 0.01 | -0.00 | 2013-09-04 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 866,986 | -4,000 | 0.08 | -0.00 | 2013-09-04 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,998,261 | -4,000 | 0.29 | -0.00 | 2013-09-04 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 131,531 | -6,000 | 0.01 | -0.00 | 2013-09-04 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 2,645,391 | -6,036 | 0.25 | -0.00 | 2013-09-04 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 140,898 | -12,000 | 0.01 | -0.00 | 2013-09-04 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,841,187 | -50,000 | 2.59 | -0.00 | 2013-09-04 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,624,864 | -50,000 | 0.25 | -0.00 | 2013-09-04 | |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,748,451 | -147,000 | 4.79 | -0.01 | 2013-09-04 | |
| 26 | C00074 | DEUTSCHE BANK AG | 246,419,828 | -223,000 | 23.74 | -0.02 | 2013-09-04 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,527,711 | -272,206 | 11.23 | -0.03 | 2013-09-04 | |
| 28 | B01130 | BOCI SECURITIES LTD | 9,716,095 | -360,000 | 0.94 | -0.03 | 2013-09-04 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,365,589 | -574,272 | 0.81 | -0.06 | 2013-09-04 | |
| 30 | B01610 | KGI ASIA LTD | 3,563,914 | -889,000 | 0.34 | -0.09 | 2013-09-04 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,793,800 | -5,500,000 | 0.75 | -0.53 | 2013-09-04 | |
| 31 | Total changed named holdings | 714,769,148 | 1,206 | 68.87 | 0.00 | |||
| 161 | Unchanged named holdings | 28,120,743 | 0 | 2.71 | 0.00 | |||
| 192 | Total named holdings | 742,889,891 | 1,206 | 71.58 | 0.00 | |||
| 27 | Unnamed Investor Participants | 371,728 | 0 | 0.04 | 0.00 | |||
| 219 | Total securities in CCASS | 743,261,619 | 1,206 | 71.61 | 0.00 | |||
| Securities not in CCASS | 294,631,117 | -1,206 | 28.39 | -0.00 | ||||
| Issued securities | 1,037,892,736 | 0 | 100.00 | 0.00 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-02 |
| Volume | 3,694,195 |
| Turnover | 22,475,268 |
| Average price | 6.084 |
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