MEXAN LIMITED (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00022 | 1972-12-14 |
CCASS holding changes from 2015-04-23 to 2015-04-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,144,415 | 640,000 | 2.15 | 0.05 | 2015-04-24 | |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 370,000 | 360,000 | 0.03 | 0.03 | 2015-04-24 | |
| 3 | B01610 | KGI ASIA LTD | 6,586,760 | 360,000 | 0.50 | 0.03 | 2015-04-24 | |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,282,522 | 320,000 | 0.48 | 0.02 | 2015-04-24 | |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 1,200,000 | 240,000 | 0.09 | 0.02 | 2015-04-24 | |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,830,070 | 240,000 | 0.67 | 0.02 | 2015-04-24 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 775,150,319 | 200,000 | 59.13 | 0.02 | 2015-04-24 | |
| 8 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,387,587 | 120,000 | 0.11 | 0.01 | 2015-04-24 | |
| 9 | B01294 | CS WEALTH SECURITIES LTD | 940,000 | 80,000 | 0.07 | 0.01 | 2015-04-24 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,395,278 | 80,000 | 0.49 | 0.01 | 2015-04-24 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 2,130,000 | 80,000 | 0.16 | 0.01 | 2015-04-24 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 4,060,420 | 40,000 | 0.31 | 0.00 | 2015-04-24 | |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 13,492,000 | 40,000 | 1.03 | 0.00 | 2015-04-24 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,556,000 | 40,000 | 0.27 | 0.00 | 2015-04-24 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 281,720 | 40,000 | 0.02 | 0.00 | 2015-04-24 | |
| 16 | B01350 | S. W. WOO & CO LTD | 214,207 | 40,000 | 0.02 | 0.00 | 2015-04-24 | |
| 17 | B01351 | WING FUNG SECURITIES LTD | 120,000 | 40,000 | 0.01 | 0.00 | 2015-04-24 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 739,246 | 800 | 0.06 | 0.00 | 2015-04-24 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,422,192 | -40,000 | 0.57 | -0.00 | 2015-04-24 | |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 5,929,401 | -40,000 | 0.45 | -0.00 | 2015-04-24 | |
| 21 | B01853 | CMBC SECURITIES CO LTD | 221,573 | -40,000 | 0.02 | -0.00 | 2015-04-24 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 13,574,639 | -40,000 | 1.04 | -0.00 | 2015-04-24 | |
| 23 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 780,000 | -40,000 | 0.06 | -0.00 | 2015-04-24 | |
| 24 | C00093 | BNP PARIBAS | 6,350,000 | -80,000 | 0.48 | -0.01 | 2015-04-24 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 4,468,000 | -80,000 | 0.34 | -0.01 | 2015-04-24 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 25,339,857 | -80,000 | 1.93 | -0.01 | 2015-04-24 | |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 460,000 | -80,000 | 0.04 | -0.01 | 2015-04-24 | |
| 28 | B01252 | CORPORATE BROKERS LTD | 1,408,000 | -120,000 | 0.11 | -0.01 | 2015-04-24 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,474,000 | -120,000 | 0.80 | -0.01 | 2015-04-24 | |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 25,456,383 | -160,000 | 1.94 | -0.01 | 2015-04-24 | |
| 31 | B01550 | HUAYU SECURITIES LTD | 280,000 | -200,000 | 0.02 | -0.02 | 2015-04-24 | |
| 32 | B01659 | CHEER UNION SECURITIES LTD | 2,000,000 | -240,800 | 0.15 | -0.02 | 2015-04-24 | |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,239,838 | -280,000 | 0.78 | -0.02 | 2015-04-24 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 31,727,145 | -280,000 | 2.42 | -0.02 | 2015-04-24 | |
| 35 | C00074 | DEUTSCHE BANK AG | 10,040,000 | -320,000 | 0.77 | -0.02 | 2015-04-24 | |
| 36 | B01297 | ONSHINE SECURITIES LTD | 1,840,000 | -320,000 | 0.14 | -0.02 | 2015-04-24 | |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,492,001 | -400,000 | 1.79 | -0.03 | 2015-04-24 | |
| 37 | Total changed named holdings | 1,041,383,573 | 0 | 79.44 | 0.00 | |||
| 199 | Unchanged named holdings | 244,153,015 | 0 | 18.62 | 0.00 | |||
| 236 | Total named holdings | 1,285,536,588 | 0 | 98.06 | 0.00 | |||
| 26 | Unnamed Investor Participants | 10,249,927 | 0 | 0.78 | 0.00 | |||
| 262 | Total securities in CCASS | 1,295,786,515 | 0 | 98.85 | 0.00 | |||
| Securities not in CCASS | 15,138,729 | 0 | 1.15 | 0.00 | ||||
| Issued securities | 1,310,925,244 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-22 |
| Volume | 3,840,800 |
| Turnover | 1,437,480 |
| Average price | 0.374 |
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