Maxnerva Technology Services Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01037 | 1994-04-14 |
CCASS holding changes from 2013-12-11 to 2013-12-12
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,498,000 | 1,800,000 | 0.57 | 0.41 | 2013-12-12 | |
| 2 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,020,000 | 1,020,000 | 0.23 | 0.23 | 2013-12-12 | |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,394,000 | 922,000 | 1.23 | 0.21 | 2013-12-12 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,881,500 | 804,000 | 2.49 | 0.18 | 2013-12-12 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,816,000 | 340,000 | 0.42 | 0.08 | 2013-12-12 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,524,646 | 316,000 | 1.72 | 0.07 | 2013-12-12 | |
| 7 | B01691 | GREATER CHINA SECURITIES LTD | 200,000 | 200,000 | 0.05 | 0.05 | 2013-12-12 | |
| 8 | B01680 | SUCCESS SECURITIES LTD | 280,000 | 200,000 | 0.06 | 0.05 | 2013-12-12 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 838,000 | 158,000 | 0.19 | 0.04 | 2013-12-12 | |
| 10 | B01610 | KGI ASIA LTD | 2,143,715 | 146,000 | 0.49 | 0.03 | 2013-12-12 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,267,666 | 140,000 | 3.26 | 0.03 | 2013-12-12 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,169,400 | 140,000 | 0.50 | 0.03 | 2013-12-12 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 380,000 | 112,000 | 0.09 | 0.03 | 2013-12-12 | |
| 14 | B01374 | PO LEE SECURITIES LTD | 700,000 | 100,000 | 0.16 | 0.02 | 2013-12-12 | |
| 15 | B01416 | VC BROKERAGE LTD | 149,774 | 100,000 | 0.03 | 0.02 | 2013-12-12 | |
| 16 | B01604 | WANHAI SECURITIES (HK) LTD | 80,000 | 80,000 | 0.02 | 0.02 | 2013-12-12 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 558,000 | 70,000 | 0.13 | 0.02 | 2013-12-12 | |
| 18 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 88,000 | 68,000 | 0.02 | 0.02 | 2013-12-12 | |
| 19 | B01123 | HING WONG SECURITIES LTD | 100,000 | 60,000 | 0.02 | 0.01 | 2013-12-12 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 96,000 | 60,000 | 0.02 | 0.01 | 2013-12-12 | |
| 21 | B01427 | TSE'S SECURITIES LTD | 136,000 | 60,000 | 0.03 | 0.01 | 2013-12-12 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 116,000 | 50,000 | 0.03 | 0.01 | 2013-12-12 | |
| 23 | B01340 | LEHIN SECURITIES LTD | 51,890 | 50,000 | 0.01 | 0.01 | 2013-12-12 | |
| 24 | B01275 | SANFULL SECURITIES LTD | 970,100 | 50,000 | 0.22 | 0.01 | 2013-12-12 | |
| 25 | B01407 | WIN WONG SECURITIES LTD | 548,000 | 30,000 | 0.13 | 0.01 | 2013-12-12 | |
| 26 | C00010 | CITIBANK N.A. | 866,114 | 28,000 | 0.20 | 0.01 | 2013-12-12 | |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,072,000 | 16,000 | 1.85 | 0.00 | 2013-12-12 | |
| 28 | B01324 | FUNDERSTONE SECURITIES LTD | 92,000 | 14,000 | 0.02 | 0.00 | 2013-12-12 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 190,000 | 12,000 | 0.04 | 0.00 | 2013-12-12 | |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 198,000 | 12,000 | 0.05 | 0.00 | 2013-12-12 | |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 420,000 | 2,000 | 0.10 | 0.00 | 2013-12-12 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 1,709,137 | -2,000 | 0.39 | -0.00 | 2013-12-12 | |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 24,000 | -2,000 | 0.01 | -0.00 | 2013-12-12 | |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 88,000 | -4,000 | 0.02 | -0.00 | 2013-12-12 | |
| 35 | B01450 | DL BROKERAGE LTD | 347,500 | -10,000 | 0.08 | -0.00 | 2013-12-12 | |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 888,506 | -10,000 | 0.20 | -0.00 | 2013-12-12 | |
| 37 | B01433 | HING WAI ALLIED SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-12-12 | |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 472,500 | -14,000 | 0.11 | -0.00 | 2013-12-12 | |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 416,000 | -16,000 | 0.10 | -0.00 | 2013-12-12 | |
| 40 | B01338 | EMPEROR SECURITIES LTD | 300,221 | -20,000 | 0.07 | -0.00 | 2013-12-12 | |
| 41 | B01564 | ABCI SECURITIES CO LTD | 40,000 | -40,000 | 0.01 | -0.01 | 2013-12-12 | |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 821,666 | -50,000 | 0.19 | -0.01 | 2013-12-12 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,778,923 | -50,000 | 2.24 | -0.01 | 2013-12-12 | |
| 44 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -84,000 | 0.00 | -0.02 | 2013-12-12 | |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,159,000 | -88,000 | 0.49 | -0.02 | 2013-12-12 | |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,992,105 | -100,000 | 7.77 | -0.02 | 2013-12-12 | |
| 47 | B01615 | KAM FAI SECURITIES CO LTD | 300,000 | -100,000 | 0.07 | -0.02 | 2013-12-12 | |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,737,240 | -346,000 | 0.40 | -0.08 | 2013-12-12 | |
| 49 | B01438 | KINGSTON SECURITIES LTD | 40,387,500 | -2,200,000 | 9.24 | -0.50 | 2013-12-12 | |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 52,517,296 | -4,014,000 | 12.01 | -0.92 | 2013-12-12 | |
| 50 | Total changed named holdings | 208,824,399 | 0 | 47.76 | 0.00 | |||
| 154 | Unchanged named holdings | 30,555,347 | 0 | 6.99 | 0.00 | |||
| 204 | Total named holdings | 239,379,746 | 0 | 54.75 | 0.00 | |||
| 15 | Unnamed Investor Participants | 10,864,622 | 0 | 2.48 | 0.00 | |||
| 219 | Total securities in CCASS | 250,244,368 | 0 | 57.23 | 0.00 | |||
| Securities not in CCASS | 186,995,080 | 0 | 42.77 | 0.00 | ||||
| Issued securities | 437,239,448 | 0 | 100.00 | 0.00 | 30-Nov-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-10 |
| Volume | 15,324,000 |
| Turnover | 9,977,540 |
| Average price | 0.651 |
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