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 2013-11-05 to 2013-11-06
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,957,116 | 876,282 | 1.73 | 0.08 | 2013-11-06 | |
| 2 | C00074 | DEUTSCHE BANK AG | 252,426,913 | 696,000 | 24.32 | 0.07 | 2013-11-06 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,431,421 | 399,000 | 1.01 | 0.04 | 2013-11-06 | |
| 4 | C00010 | CITIBANK N.A. | 35,886,832 | 63,000 | 3.46 | 0.01 | 2013-11-06 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 889,201 | 30,000 | 0.09 | 0.00 | 2013-11-06 | |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 28,244 | 26,220 | 0.00 | 0.00 | 2013-11-06 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,591,616 | 10,000 | 11.91 | 0.00 | 2013-11-06 | |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,960 | 307 | 0.00 | 0.00 | 2013-11-06 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 159 | -765 | 0.00 | -0.00 | 2013-11-06 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 55,927 | -1,000 | 0.01 | -0.00 | 2013-11-06 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,231,804 | -1,206 | 0.50 | -0.00 | 2013-11-06 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,394,876 | -2,000 | 4.76 | -0.00 | 2013-11-06 | |
| 13 | B01885 | HAFOO SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2013-11-06 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 1,975,380 | -25,307 | 0.19 | -0.00 | 2013-11-06 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 728,874 | -37,000 | 0.07 | -0.00 | 2013-11-06 | |
| 16 | C00093 | BNP PARIBAS | 7,166,205 | -40,000 | 0.69 | -0.00 | 2013-11-06 | |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,684,766 | -47,659 | 0.26 | -0.00 | 2013-11-06 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,398,446 | -100,000 | 0.13 | -0.01 | 2013-11-06 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,455,187 | -862,000 | 2.74 | -0.08 | 2013-11-06 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,011,031 | -953,446 | 9.25 | -0.09 | 2013-11-06 | |
| 20 | Total changed named holdings | 634,316,958 | 27,426 | 61.12 | 0.00 | |||
| 155 | Unchanged named holdings | 112,283,911 | 0 | 10.82 | 0.00 | |||
| 175 | Total named holdings | 746,600,869 | 27,426 | 71.93 | 0.00 | |||
| 27 | Unnamed Investor Participants | 333,141 | 0 | 0.03 | 0.00 | |||
| 202 | Total securities in CCASS | 746,934,010 | 27,426 | 71.97 | 0.00 | |||
| Securities not in CCASS | 290,958,726 | -27,426 | 28.03 | -0.00 | ||||
| Issued securities | 1,037,892,736 | 0 | 100.00 | 0.00 | 31-Oct-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-04 |
| Volume | 1,275,450 |
| Turnover | 7,816,928 |
| Average price | 6.129 |
Copyright & disclaimer, Privacy policy