Maxnerva Technology Services Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01037 | 1994-04-14 |
CCASS holding changes from 2013-09-04 to 2013-09-05
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 | B01289 | SOUTH CHINA SECURITIES LTD | 85,194,896 | 504,000 | 21.61 | 0.13 | 2013-09-05 | |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 390,000 | 390,000 | 0.10 | 0.10 | 2013-09-05 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,568,646 | 300,000 | 1.41 | 0.08 | 2013-09-05 | |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 800,506 | 280,000 | 0.20 | 0.07 | 2013-09-05 | |
| 5 | B01859 | CLC SECURITIES LTD | 300,000 | 200,000 | 0.08 | 0.05 | 2013-09-05 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 324,000 | 198,000 | 0.08 | 0.05 | 2013-09-05 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 542,000 | 182,000 | 0.14 | 0.05 | 2013-09-05 | |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,385,500 | 180,000 | 0.35 | 0.05 | 2013-09-05 | |
| 9 | B01604 | WANHAI SECURITIES (HK) LTD | 150,000 | 150,000 | 0.04 | 0.04 | 2013-09-05 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,348,724 | 116,000 | 1.61 | 0.03 | 2013-09-05 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 952,746 | 98,000 | 0.24 | 0.02 | 2013-09-05 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 220,000 | 84,000 | 0.06 | 0.02 | 2013-09-05 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,818,186 | 80,000 | 7.31 | 0.02 | 2013-09-05 | |
| 14 | B01351 | WING FUNG SECURITIES LTD | 78,000 | 78,000 | 0.02 | 0.02 | 2013-09-05 | |
| 15 | B01765 | PROMISING SECURITIES CO LTD | 62,000 | 62,000 | 0.02 | 0.02 | 2013-09-05 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 755,667 | 50,000 | 0.19 | 0.01 | 2013-09-05 | |
| 17 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2013-09-05 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,909,170 | 44,000 | 3.53 | 0.01 | 2013-09-05 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 287,666 | 40,000 | 0.07 | 0.01 | 2013-09-05 | |
| 20 | B01258 | CHINA POINT STOCK BROKERS LTD | 60,000 | 30,000 | 0.02 | 0.01 | 2013-09-05 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,171,400 | 22,000 | 0.30 | 0.01 | 2013-09-05 | |
| 22 | B01921 | GONG PING SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2013-09-05 | |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 30,000 | 20,000 | 0.01 | 0.01 | 2013-09-05 | |
| 24 | B01606 | EWARTON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-09-05 | |
| 25 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-09-05 | |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 0 | -20,000 | 0.00 | -0.01 | 2013-09-05 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,000 | -20,000 | 0.01 | -0.01 | 2013-09-05 | |
| 28 | B01535 | WING YEE SECURITIES CO LTD | 22,500 | -20,000 | 0.01 | -0.01 | 2013-09-05 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 710,201 | -22,000 | 0.18 | -0.01 | 2013-09-05 | |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 65,000 | -30,000 | 0.02 | -0.01 | 2013-09-05 | |
| 31 | B01280 | WING FAT SECURITIES LTD | 1,582,000 | -30,000 | 0.40 | -0.01 | 2013-09-05 | |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,000 | -42,000 | 0.01 | -0.01 | 2013-09-05 | |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 40,000 | -50,000 | 0.01 | -0.01 | 2013-09-05 | |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,154,572 | -62,000 | 1.31 | -0.02 | 2013-09-05 | |
| 35 | B01686 | FIRST SHANGHAI SECURITIES LTD | 100,000 | -100,000 | 0.03 | -0.03 | 2013-09-05 | |
| 36 | B01708 | ROSA SECURITIES LTD | 150,000 | -100,000 | 0.04 | -0.03 | 2013-09-05 | |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,775,008 | -100,000 | 0.45 | -0.03 | 2013-09-05 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 378,662 | -102,000 | 0.10 | -0.03 | 2013-09-05 | |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 235,000 | -120,000 | 0.06 | -0.03 | 2013-09-05 | |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 491,268 | -200,000 | 0.12 | -0.05 | 2013-09-05 | |
| 41 | B01184 | QUAM SECURITIES LTD | 72,000 | -200,000 | 0.02 | -0.05 | 2013-09-05 | |
| 42 | B01275 | SANFULL SECURITIES LTD | 976,100 | -218,000 | 0.25 | -0.06 | 2013-09-05 | |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 260,000 | -300,000 | 0.07 | -0.08 | 2013-09-05 | |
| 44 | B01298 | GET NICE SECURITIES LTD | 1,953,008 | -566,000 | 0.50 | -0.14 | 2013-09-05 | |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 704,000 | -834,000 | 0.18 | -0.21 | 2013-09-05 | |
| 45 | Total changed named holdings | 162,158,426 | 62,000 | 41.13 | 0.02 | |||
| 140 | Unchanged named holdings | 30,022,320 | 0 | 7.62 | 0.00 | |||
| 185 | Total named holdings | 192,180,746 | 62,000 | 48.75 | 0.00 | |||
| 16 | Unnamed Investor Participants | 10,461,622 | 0 | 2.65 | 0.00 | |||
| 201 | Total securities in CCASS | 202,642,368 | 62,000 | 51.40 | 0.02 | |||
| Securities not in CCASS | 191,597,080 | -62,000 | 48.60 | -0.02 | ||||
| Issued securities | 394,239,448 | 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 | 2013-09-03 |
| Volume | 7,118,000 |
| Turnover | 4,034,600 |
| Average price | 0.567 |
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