Maxnerva Technology Services Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01037 | 1994-04-14 |
CCASS holding changes from 2013-10-03 to 2013-10-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,769,240 | 500,000 | 0.63 | 0.11 | 2013-10-04 | |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 804,000 | 282,000 | 0.18 | 0.06 | 2013-10-04 | |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 240,000 | 240,000 | 0.05 | 0.05 | 2013-10-04 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,045,666 | 210,000 | 3.21 | 0.05 | 2013-10-04 | |
| 5 | C00010 | CITIBANK N.A. | 628,114 | 100,000 | 0.14 | 0.02 | 2013-10-04 | |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 210,000 | 100,000 | 0.05 | 0.02 | 2013-10-04 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 861,666 | 60,000 | 0.20 | 0.01 | 2013-10-04 | |
| 8 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 76,500 | 50,000 | 0.02 | 0.01 | 2013-10-04 | |
| 9 | B01610 | KGI ASIA LTD | 1,281,715 | 40,000 | 0.29 | 0.01 | 2013-10-04 | |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 321,500 | 30,000 | 0.07 | 0.01 | 2013-10-04 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 282,000 | 30,000 | 0.06 | 0.01 | 2013-10-04 | |
| 12 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 616,000 | 30,000 | 0.14 | 0.01 | 2013-10-04 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,195,637 | 30,000 | 0.27 | 0.01 | 2013-10-04 | |
| 14 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2013-10-04 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,367,000 | 20,000 | 0.54 | 0.00 | 2013-10-04 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 52,000 | 20,000 | 0.01 | 0.00 | 2013-10-04 | |
| 17 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 88,000 | 10,000 | 0.02 | 0.00 | 2013-10-04 | |
| 18 | B01540 | UPBEST SECURITIES CO LTD | 149,200 | 10,000 | 0.03 | 0.00 | 2013-10-04 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 242,500 | -10,000 | 0.06 | -0.00 | 2013-10-04 | |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 60,000 | -20,000 | 0.01 | -0.00 | 2013-10-04 | |
| 21 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 190,000 | -20,000 | 0.04 | -0.00 | 2013-10-04 | |
| 22 | B01252 | CORPORATE BROKERS LTD | 209,847 | -40,000 | 0.05 | -0.01 | 2013-10-04 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,058,724 | -56,000 | 2.07 | -0.01 | 2013-10-04 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,519,400 | -98,000 | 0.35 | -0.02 | 2013-10-04 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 0 | -100,000 | 0.00 | -0.02 | 2013-10-04 | |
| 26 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -100,000 | 0.00 | -0.02 | 2013-10-04 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,991,540 | -146,000 | 1.83 | -0.03 | 2013-10-04 | |
| 28 | B01340 | LEHIN SECURITIES LTD | 41,890 | -150,000 | 0.01 | -0.03 | 2013-10-04 | |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 0 | -164,000 | 0.00 | -0.04 | 2013-10-04 | |
| 30 | B01275 | SANFULL SECURITIES LTD | 1,234,100 | -200,000 | 0.28 | -0.05 | 2013-10-04 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,584,646 | -252,000 | 1.51 | -0.06 | 2013-10-04 | |
| 32 | B01680 | SUCCESS SECURITIES LTD | 0 | -340,000 | 0.00 | -0.08 | 2013-10-04 | |
| 33 | B01298 | GET NICE SECURITIES LTD | 3,787,008 | -436,000 | 0.87 | -0.10 | 2013-10-04 | |
| 33 | Total changed named holdings | 56,937,893 | -340,000 | 13.02 | -0.08 | |||
| 153 | Unchanged named holdings | 181,815,853 | 0 | 41.58 | 0.00 | |||
| 186 | Total named holdings | 238,753,746 | -340,000 | 54.60 | 0.00 | |||
| 15 | Unnamed Investor Participants | 10,900,622 | 340,000 | 2.49 | 0.08 | |||
| 201 | Total securities in CCASS | 249,654,368 | 0 | 57.10 | 0.00 | |||
| Securities not in CCASS | 187,585,080 | 0 | 42.90 | 0.00 | ||||
| Issued securities | 437,239,448 | 0 | 100.00 | 0.00 | 30-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-02 |
| Volume | 2,426,000 |
| Turnover | 1,230,250 |
| Average price | 0.507 |
Copyright & disclaimer, Privacy policy