CCASS holding changes

Magic Holdings International Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01633	2010-09-24	2014-04-01	2014-04-10	Docs

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	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	29,317,187	1,122,000	2.82	0.11	2013-11-05
2	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	10,032,421	268,000	0.97	0.03	2013-11-05
3	B01224	MERRILL LYNCH FAR EAST LTD	765,874	54,000	0.07	0.01	2013-11-05
4	B01769	ONE CHINA SECURITIES LTD	924	820	0.00	0.00	2013-11-05
5	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,498,446	-200	0.14	-0.00	2013-11-05
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	859,201	-1,000	0.08	-0.00	2013-11-05
7	B01323	DEUTSCHE SECURITIES ASIA LTD	69,447,856	-1,101	6.69	-0.00	2013-11-05
8	B01423	PRUDENTIAL BROKERAGE LTD	8,626,787	-3,000	0.83	-0.00	2013-11-05
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	123,581,616	-4,000	11.91	-0.00	2013-11-05
10	C00033	BANK OF CHINA (HONG KONG) LTD	5,233,010	-5,620	0.50	-0.00	2013-11-05
11	B01610	KGI ASIA LTD	1,319,488	-10,000	0.13	-0.00	2013-11-05
12	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	17,080,834	-26,000	1.65	-0.00	2013-11-05
13	C00100	JPMORGAN CHASE BANK, NATIONAL	49,396,876	-26,899	4.76	-0.00	2013-11-05
14	C00010	CITIBANK N.A.	35,823,832	-229,000	3.45	-0.02	2013-11-05
15	C00074	DEUTSCHE BANK AG	251,730,913	-1,138,000	24.25	-0.11	2013-11-05
15		Total changed named holdings	604,715,265	0	58.26	0.00
161		Unchanged named holdings	141,858,178	0	13.67	0.00
176		Total named holdings	746,573,443	0	71.93	0.00
27		Unnamed Investor Participants	333,141	0	0.03	0.00
203		Total securities in CCASS	746,906,584	0	71.96	0.00
		Securities not in CCASS	290,986,152	0	28.04	0.00
		Issued securities	1,037,892,736	0	100.00	0.00	31-Oct-2013

These data are not adjusted for splits or bonus issues during the period.