Maxnerva Technology Services Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01037 | 1994-04-14 |
CCASS holding changes from 2013-09-06 to 2013-09-09
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 | 7,540,724 | 2,270,000 | 1.91 | 0.58 | 2013-09-09 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,755,052 | 1,742,480 | 1.71 | 0.44 | 2013-09-09 | |
| 3 | B01416 | VC BROKERAGE LTD | 1,189,774 | 1,140,000 | 0.30 | 0.29 | 2013-09-09 | |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,999,613 | 686,000 | 1.27 | 0.17 | 2013-09-09 | |
| 5 | B01680 | SUCCESS SECURITIES LTD | 576,000 | 576,000 | 0.15 | 0.15 | 2013-09-09 | |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 605,000 | 400,000 | 0.15 | 0.10 | 2013-09-09 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,286,246 | 383,500 | 0.33 | 0.10 | 2013-09-09 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 398,500 | 336,000 | 0.10 | 0.09 | 2013-09-09 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,108,646 | 320,000 | 1.55 | 0.08 | 2013-09-09 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,779,240 | 248,000 | 0.45 | 0.06 | 2013-09-09 | |
| 11 | B01743 | CEPA ALLIANCE SECURITIES LTD | 676,000 | 220,000 | 0.17 | 0.06 | 2013-09-09 | |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 522,200 | 200,000 | 0.13 | 0.05 | 2013-09-09 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 447,666 | 200,000 | 0.11 | 0.05 | 2013-09-09 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 270,000 | 180,000 | 0.07 | 0.05 | 2013-09-09 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 246,000 | 178,000 | 0.06 | 0.05 | 2013-09-09 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 414,662 | 170,000 | 0.11 | 0.04 | 2013-09-09 | |
| 17 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 160,000 | 160,000 | 0.04 | 0.04 | 2013-09-09 | |
| 18 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 246,345 | 160,000 | 0.06 | 0.04 | 2013-09-09 | |
| 19 | B01610 | KGI ASIA LTD | 1,261,715 | 150,000 | 0.32 | 0.04 | 2013-09-09 | |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 390,000 | 150,000 | 0.10 | 0.04 | 2013-09-09 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 834,000 | 144,000 | 0.21 | 0.04 | 2013-09-09 | |
| 22 | B01129 | WOCOM SECURITIES LTD | 140,000 | 120,000 | 0.04 | 0.03 | 2013-09-09 | |
| 23 | B01351 | WING FUNG SECURITIES LTD | 192,000 | 114,000 | 0.05 | 0.03 | 2013-09-09 | |
| 24 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 100,000 | 100,000 | 0.03 | 0.03 | 2013-09-09 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 482,208 | 74,000 | 0.12 | 0.02 | 2013-09-09 | |
| 26 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 72,000 | 72,000 | 0.02 | 0.02 | 2013-09-09 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 210,020 | 72,000 | 0.05 | 0.02 | 2013-09-09 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 100,000 | 70,000 | 0.03 | 0.02 | 2013-09-09 | |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 180,000 | 60,000 | 0.05 | 0.02 | 2013-09-09 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 54,000 | 54,000 | 0.01 | 0.01 | 2013-09-09 | |
| 31 | B01659 | CHEER UNION SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2013-09-09 | |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 75,000 | 50,000 | 0.02 | 0.01 | 2013-09-09 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 93,008 | 50,000 | 0.02 | 0.01 | 2013-09-09 | |
| 34 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 80,000 | 50,000 | 0.02 | 0.01 | 2013-09-09 | |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 688,506 | 50,000 | 0.17 | 0.01 | 2013-09-09 | |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2013-09-09 | |
| 37 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 70,000 | 50,000 | 0.02 | 0.01 | 2013-09-09 | |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 242,500 | 50,000 | 0.06 | 0.01 | 2013-09-09 | |
| 39 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2013-09-09 | |
| 40 | B01130 | BOCI SECURITIES LTD | 1,821,000 | 40,000 | 0.46 | 0.01 | 2013-09-09 | |
| 41 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 30,000 | 30,000 | 0.01 | 0.01 | 2013-09-09 | |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 64,500 | 30,000 | 0.02 | 0.01 | 2013-09-09 | |
| 43 | B01457 | MARS SECURITIES CO LTD | 110,000 | 30,000 | 0.03 | 0.01 | 2013-09-09 | |
| 44 | B01540 | UPBEST SECURITIES CO LTD | 69,200 | 30,000 | 0.02 | 0.01 | 2013-09-09 | |
| 45 | B01407 | WIN WONG SECURITIES LTD | 138,000 | 30,000 | 0.04 | 0.01 | 2013-09-09 | |
| 46 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2013-09-09 | |
| 47 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 47,120 | 20,000 | 0.01 | 0.01 | 2013-09-09 | |
| 48 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2013-09-09 | |
| 49 | B01389 | ZHONGRONG PT SECURITIES LTD | 32,500 | 20,000 | 0.01 | 0.01 | 2013-09-09 | |
| 50 | B01280 | WING FAT SECURITIES LTD | 1,600,000 | 18,000 | 0.41 | 0.00 | 2013-09-09 | |
| 51 | B01606 | EWARTON SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2013-09-09 | |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 204,800 | 10,000 | 0.05 | 0.00 | 2013-09-09 | |
| 53 | B01290 | SPS SECURITIES LTD | 618,300 | 10,000 | 0.16 | 0.00 | 2013-09-09 | |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 741,000 | 4,000 | 0.19 | 0.00 | 2013-09-09 | |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 712,201 | 2,000 | 0.18 | 0.00 | 2013-09-09 | |
| 56 | B01789 | HO FUNG SHARES INVESTMENT LTD | 70,746 | 1,500 | 0.02 | 0.00 | 2013-09-09 | |
| 57 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 13,530 | 500 | 0.00 | 0.00 | 2013-09-09 | |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 39,821 | -1,476 | 0.01 | -0.00 | 2013-09-09 | |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,000 | -2,000 | 0.01 | -0.00 | 2013-09-09 | |
| 60 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 40,000 | -10,000 | 0.01 | -0.00 | 2013-09-09 | |
| 61 | B01765 | PROMISING SECURITIES CO LTD | 32,000 | -10,000 | 0.01 | -0.00 | 2013-09-09 | |
| 62 | B01443 | YING WAH SECURITIES CO LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2013-09-09 | |
| 63 | B01773 | TOYO SECURITIES ASIA LTD | 438,000 | -12,000 | 0.11 | -0.00 | 2013-09-09 | |
| 64 | C00010 | CITIBANK N.A. | 110,114 | -14,000 | 0.03 | -0.00 | 2013-09-09 | |
| 65 | B01220 | WING ON CHEONG SECURITIES CO LTD | 55,500 | -14,000 | 0.01 | -0.00 | 2013-09-09 | |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,891,666 | -17,504 | 3.52 | -0.00 | 2013-09-09 | |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,121,400 | -22,000 | 0.28 | -0.01 | 2013-09-09 | |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 110,000 | -28,000 | 0.03 | -0.01 | 2013-09-09 | |
| 69 | B01258 | CHINA POINT STOCK BROKERS LTD | 30,000 | -30,000 | 0.01 | -0.01 | 2013-09-09 | |
| 70 | B01662 | BOKHARY SECURITIES LTD | 275,000 | -47,500 | 0.07 | -0.01 | 2013-09-09 | |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,768,186 | -50,000 | 7.30 | -0.01 | 2013-09-09 | |
| 72 | B01266 | PRIME CDEX SECURITIES LTD | 4,000 | -50,000 | 0.00 | -0.01 | 2013-09-09 | |
| 73 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 50,000 | -60,000 | 0.01 | -0.02 | 2013-09-09 | |
| 74 | B01275 | SANFULL SECURITIES LTD | 910,100 | -66,000 | 0.23 | -0.02 | 2013-09-09 | |
| 75 | B01843 | TELECOM KING SECURITIES LTD | 22,000 | -73,000 | 0.01 | -0.02 | 2013-09-09 | |
| 76 | B01636 | BUSINESS SECURITIES LTD | 50,000 | -85,500 | 0.01 | -0.02 | 2013-09-09 | |
| 77 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -88,000 | 0.00 | -0.02 | 2013-09-09 | |
| 78 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,347,000 | -100,000 | 0.60 | -0.03 | 2013-09-09 | |
| 79 | B01686 | FIRST SHANGHAI SECURITIES LTD | 0 | -100,000 | 0.00 | -0.03 | 2013-09-09 | |
| 80 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,675,008 | -100,000 | 0.42 | -0.03 | 2013-09-09 | |
| 81 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 230,000 | -102,000 | 0.06 | -0.03 | 2013-09-09 | |
| 82 | B01604 | WANHAI SECURITIES (HK) LTD | 0 | -150,000 | 0.00 | -0.04 | 2013-09-09 | |
| 83 | B01859 | CLC SECURITIES LTD | 100,000 | -200,000 | 0.03 | -0.05 | 2013-09-09 | |
| 84 | B01184 | QUAM SECURITIES LTD | 282,000 | -210,000 | 0.07 | -0.05 | 2013-09-09 | |
| 85 | B01423 | PRUDENTIAL BROKERAGE LTD | 261,268 | -230,000 | 0.07 | -0.06 | 2013-09-09 | |
| 86 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 719,667 | -436,000 | 0.18 | -0.11 | 2013-09-09 | |
| 87 | B01289 | SOUTH CHINA SECURITIES LTD | 84,598,896 | -596,000 | 21.46 | -0.15 | 2013-09-09 | |
| 88 | C00048 | CHIYU BANKING CORPORATION LTD | 511,500 | -900,000 | 0.13 | -0.23 | 2013-09-09 | |
| 89 | B01217 | TAIPING SECURITIES (HK) CO LTD | 447,500 | -1,025,000 | 0.11 | -0.26 | 2013-09-09 | |
| 90 | B01298 | GET NICE SECURITIES LTD | 1,477,008 | -1,132,000 | 0.37 | -0.29 | 2013-09-09 | |
| 91 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 193,500 | -1,782,000 | 0.05 | -0.45 | 2013-09-09 | |
| 92 | B01673 | FULBRIGHT SECURITIES LTD | 330,000 | -1,830,000 | 0.08 | -0.46 | 2013-09-09 | |
| 92 | Total changed named holdings | 185,129,656 | 1,948,000 | 46.96 | 0.49 | |||
| 102 | Unchanged named holdings | 9,304,090 | 0 | 2.36 | 0.00 | |||
| 194 | Total named holdings | 194,433,746 | 1,948,000 | 49.32 | 0.00 | |||
| 15 | Unnamed Investor Participants | 9,740,622 | -576,000 | 2.47 | -0.15 | |||
| 209 | Total securities in CCASS | 204,174,368 | 1,372,000 | 51.79 | 0.35 | |||
| Securities not in CCASS | 190,065,080 | -1,372,000 | 48.21 | -0.35 | ||||
| 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 | 2013-09-05 |
| Volume | 25,556,524 |
| Turnover | 17,394,371 |
| Average price | 0.681 |
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