MASON GROUP HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00273 | 1973-01-11 | 2023-10-04 | 2023-11-14 |
CCASS holding changes from 2015-02-09 to 2015-02-10
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 | B01580 | OSHIDORI SECURITIES LTD | 1,212,168,750 | 432,968,750 | 8.59 | 3.07 | 2015-02-10 | |
| 2 | B01928 | ENHANCED SECURITIES LTD | 548,730,000 | 2,300,000 | 3.89 | 0.02 | 2015-02-10 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,697,180 | 1,500,000 | 0.07 | 0.01 | 2015-02-10 | |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,596,840 | 1,040,000 | 0.04 | 0.01 | 2015-02-10 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 640,000 | 420,000 | 0.00 | 0.00 | 2015-02-10 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 25,291,660 | 340,000 | 0.18 | 0.00 | 2015-02-10 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,249,405 | 200,000 | 0.01 | 0.00 | 2015-02-10 | |
| 8 | B01351 | WING FUNG SECURITIES LTD | 4,291,520 | 140,000 | 0.03 | 0.00 | 2015-02-10 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 172,249,190 | 112,230 | 1.22 | 0.00 | 2015-02-10 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,869,430 | 100,000 | 0.01 | 0.00 | 2015-02-10 | |
| 11 | B01550 | HUAYU SECURITIES LTD | 100,270 | 100,000 | 0.00 | 0.00 | 2015-02-10 | |
| 12 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 300,645 | 100,000 | 0.00 | 0.00 | 2015-02-10 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 852,375 | 60,000 | 0.01 | 0.00 | 2015-02-10 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,881,645 | 40,000 | 0.08 | 0.00 | 2015-02-10 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,700,965 | 40,000 | 0.27 | 0.00 | 2015-02-10 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 77,875 | 40,000 | 0.00 | 0.00 | 2015-02-10 | |
| 17 | B01920 | TIANDA SECURITIES LTD | 7,867,500 | 40,000 | 0.06 | 0.00 | 2015-02-10 | |
| 18 | B01852 | ARTA GLOBAL MARKETS LTD | 847,695,000 | 20,000 | 6.01 | 0.00 | 2015-02-10 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 4,049,675 | 20,000 | 0.03 | 0.00 | 2015-02-10 | |
| 20 | B01469 | KAISER SECURITIES LTD | 9,505,145 | 20,000 | 0.07 | 0.00 | 2015-02-10 | |
| 21 | B01438 | KINGSTON SECURITIES LTD | 749,432,520 | 20,000 | 5.31 | 0.00 | 2015-02-10 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 88,935 | 8,040 | 0.00 | 0.00 | 2015-02-10 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 1,624,990 | -270 | 0.01 | -0.00 | 2015-02-10 | |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 46,583,195 | -40,000 | 0.33 | -0.00 | 2015-02-10 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 718,095,815 | -60,000 | 5.09 | -0.00 | 2015-02-10 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 1,784,465 | -100,000 | 0.01 | -0.00 | 2015-02-10 | |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 27,425,750 | -120,000 | 0.19 | -0.00 | 2015-02-10 | |
| 28 | B01130 | BOCI SECURITIES LTD | 610,595,645 | -200,000 | 4.33 | -0.00 | 2015-02-10 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,658,750 | -200,000 | 0.01 | -0.00 | 2015-02-10 | |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,395 | -200,000 | 0.00 | -0.00 | 2015-02-10 | |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,048,895 | -200,000 | 0.01 | -0.00 | 2015-02-10 | |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,493,590 | -300,000 | 0.01 | -0.00 | 2015-02-10 | |
| 33 | B01921 | GONG PING SECURITIES LTD | 450,000 | -300,000 | 0.00 | -0.00 | 2015-02-10 | |
| 34 | C00074 | DEUTSCHE BANK AG | 7,573,930 | -1,040,000 | 0.05 | -0.01 | 2015-02-10 | |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,392,410 | -2,140,000 | 0.03 | -0.02 | 2015-02-10 | |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 532,682,590 | -3,000,000 | 3.77 | -0.02 | 2015-02-10 | |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,039,410 | -4,600,000 | 0.53 | -0.03 | 2015-02-10 | |
| 38 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 6,830,334,965 | -427,128,750 | 48.39 | -3.03 | 2015-02-10 | |
| 38 | Total changed named holdings | 12,512,128,320 | 0 | 88.65 | 0.00 | |||
| 275 | Unchanged named holdings | 1,590,572,355 | 0 | 11.27 | 0.00 | |||
| 313 | Total named holdings | 14,102,700,675 | 0 | 99.92 | 0.00 | |||
| 37 | Unnamed Investor Participants | 1,297,290 | 0 | 0.01 | 0.00 | |||
| 350 | Total securities in CCASS | 14,103,997,965 | 0 | 99.93 | 0.00 | |||
| Securities not in CCASS | 10,454,910 | 0 | 0.07 | 0.00 | ||||
| Issued securities | 14,114,452,875 | 0 | 100.00 | 0.00 | 31-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-06 |
| Volume | 15,548,040 |
| Turnover | 2,085,948 |
| Average price | 0.134 |
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