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 2013-09-06 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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,827,800 | 2,345,000 | 0.95 | 0.23 | 2013-09-09 | |
| 2 | C00093 | BNP PARIBAS | 5,852,205 | 1,564,000 | 0.56 | 0.15 | 2013-09-09 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 117,135,989 | 1,160,174 | 11.29 | 0.11 | 2013-09-09 | |
| 4 | C00010 | CITIBANK N.A. | 32,680,181 | 835,049 | 3.15 | 0.08 | 2013-09-09 | |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,367,987 | 372,000 | 0.71 | 0.04 | 2013-09-09 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,178,261 | 317,000 | 0.31 | 0.03 | 2013-09-09 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 66,227,114 | 153,000 | 6.38 | 0.01 | 2013-09-09 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,578,187 | 122,929 | 2.56 | 0.01 | 2013-09-09 | |
| 9 | B01121 | SG SECURITIES (HK) LTD | 180,000 | 93,000 | 0.02 | 0.01 | 2013-09-09 | |
| 10 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 460,212 | 40,000 | 0.04 | 0.00 | 2013-09-09 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 780,614 | 34,000 | 0.08 | 0.00 | 2013-09-09 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 258,178 | 2,000 | 0.02 | 0.00 | 2013-09-09 | |
| 13 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,276 | 1,206 | 0.00 | 0.00 | 2013-09-09 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2013-09-09 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 659 | 5 | 0.00 | 0.00 | 2013-09-09 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 136,014 | -1,000 | 0.01 | -0.00 | 2013-09-09 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 122,531 | -9,000 | 0.01 | -0.00 | 2013-09-09 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,748,371 | -10,000 | 0.26 | -0.00 | 2013-09-09 | |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,535,823 | -12,070 | 0.15 | -0.00 | 2013-09-09 | |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,064,000 | -13,000 | 0.20 | -0.00 | 2013-09-09 | |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 314,313 | -13,000 | 0.03 | -0.00 | 2013-09-09 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 678,160 | -13,620 | 0.07 | -0.00 | 2013-09-09 | |
| 23 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-09-09 | |
| 24 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 0 | -23,049 | 0.00 | -0.00 | 2013-09-09 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,303,743 | -35,105 | 0.80 | -0.00 | 2013-09-09 | |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,407,451 | -68,000 | 4.76 | -0.01 | 2013-09-09 | |
| 27 | B01308 | M&F ASSET MANAGEMENT LTD | 0 | -100,000 | 0.00 | -0.01 | 2013-09-09 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 899,167 | -112,000 | 0.09 | -0.01 | 2013-09-09 | |
| 29 | C00074 | DEUTSCHE BANK AG | 247,699,616 | -353,037 | 23.87 | -0.03 | 2013-09-09 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 117,514,273 | -6,265,276 | 11.32 | -0.60 | 2013-09-09 | |
| 30 | Total changed named holdings | 701,959,125 | -7,794 | 67.63 | -0.00 | |||
| 158 | Unchanged named holdings | 40,922,972 | 0 | 3.94 | 0.00 | |||
| 188 | Total named holdings | 742,882,097 | -7,794 | 71.58 | 0.00 | |||
| 27 | Unnamed Investor Participants | 380,728 | 9,000 | 0.04 | 0.00 | |||
| 215 | Total securities in CCASS | 743,262,825 | 1,206 | 71.61 | 0.00 | |||
| Securities not in CCASS | 294,629,911 | -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 | 2013-09-05 |
| Volume | 8,266,005 |
| Turnover | 50,288,439 |
| Average price | 6.084 |
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