Magnus Concordia Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01172 | 1996-06-12 |
CCASS holding changes from 2015-05-04 to 2015-05-05
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 | B01298 | GET NICE SECURITIES LTD | 22,931,932 | 3,500,000 | 0.69 | 0.11 | 2015-05-05 | |
| 2 | B01320 | LUEN FAT SECURITIES CO LTD | 1,138,000 | 1,000,000 | 0.03 | 0.03 | 2015-05-05 | |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 50,355,615 | 1,000,000 | 1.52 | 0.03 | 2015-05-05 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,154,224 | 660,000 | 0.43 | 0.02 | 2015-05-05 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 622,000 | 620,000 | 0.02 | 0.02 | 2015-05-05 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,144,250 | 500,000 | 0.28 | 0.02 | 2015-05-05 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 143,712,342 | 400,000 | 4.34 | 0.01 | 2015-05-05 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,546,000 | 400,000 | 0.23 | 0.01 | 2015-05-05 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 6,381,279 | 300,000 | 0.19 | 0.01 | 2015-05-05 | |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 2,467,704 | 120,000 | 0.07 | 0.00 | 2015-05-05 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 800,000 | 100,000 | 0.02 | 0.00 | 2015-05-05 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 3,319,519 | 100,000 | 0.10 | 0.00 | 2015-05-05 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,215,614 | 80,000 | 0.94 | 0.00 | 2015-05-05 | |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,742,194 | 60,000 | 0.08 | 0.00 | 2015-05-05 | |
| 15 | B01610 | KGI ASIA LTD | 23,229,580 | 20,000 | 0.70 | 0.00 | 2015-05-05 | |
| 16 | B01853 | CMBC SECURITIES CO LTD | 215,184 | 15,000 | 0.01 | 0.00 | 2015-05-05 | |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 844,229 | 10,000 | 0.03 | 0.00 | 2015-05-05 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 14,074 | 9,615 | 0.00 | 0.00 | 2015-05-05 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 452,000 | -20,000 | 0.01 | -0.00 | 2015-05-05 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 1,213,231 | -20,000 | 0.04 | -0.00 | 2015-05-05 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,908,935 | -34,185 | 1.24 | -0.00 | 2015-05-05 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 1,442,000 | -55,130 | 0.04 | -0.00 | 2015-05-05 | |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,780,729 | -60,000 | 0.08 | -0.00 | 2015-05-05 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 1,482,000 | -60,000 | 0.04 | -0.00 | 2015-05-05 | |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 490,113 | -60,000 | 0.01 | -0.00 | 2015-05-05 | |
| 26 | B01351 | WING FUNG SECURITIES LTD | 80,000 | -60,300 | 0.00 | -0.00 | 2015-05-05 | |
| 27 | B01564 | ABCI SECURITIES CO LTD | 100,000 | -80,000 | 0.00 | -0.00 | 2015-05-05 | |
| 28 | B01575 | MASTER TRADEMORE SECURITIES LTD | 60,000 | -100,000 | 0.00 | -0.00 | 2015-05-05 | |
| 29 | B01509 | UNICORN SECURITIES CO LTD | 0 | -100,000 | 0.00 | -0.00 | 2015-05-05 | |
| 30 | B01324 | FUNDERSTONE SECURITIES LTD | 1,717,000 | -200,000 | 0.05 | -0.01 | 2015-05-05 | |
| 31 | B01514 | KARL-THOMSON SECURITIES CO LTD | 17,295,000 | -200,000 | 0.52 | -0.01 | 2015-05-05 | |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,415,891 | -215,000 | 0.25 | -0.01 | 2015-05-05 | |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,820,000 | -260,000 | 0.05 | -0.01 | 2015-05-05 | |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,120,000 | -480,000 | 0.15 | -0.01 | 2015-05-05 | |
| 35 | B01415 | TARZAN STOCK & SHARES LTD | 13,804,000 | -600,000 | 0.42 | -0.02 | 2015-05-05 | |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,620,701 | -780,000 | 0.68 | -0.02 | 2015-05-05 | |
| 37 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 449,000 | -800,000 | 0.01 | -0.02 | 2015-05-05 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 345,471,677 | -1,440,000 | 10.43 | -0.04 | 2015-05-05 | |
| 39 | B01284 | HANG SENG SECURITIES LTD | 55,351,954 | -3,270,000 | 1.67 | -0.10 | 2015-05-05 | |
| 39 | Total changed named holdings | 841,907,971 | 0 | 25.43 | 0.00 | |||
| 163 | Unchanged named holdings | 343,436,775 | 0 | 10.37 | 0.00 | |||
| 202 | Total named holdings | 1,185,344,746 | 0 | 35.80 | 0.00 | |||
| 29 | Unnamed Investor Participants | 52,249,121 | 0 | 1.58 | 0.00 | |||
| 231 | Total securities in CCASS | 1,237,593,867 | 0 | 37.38 | 0.00 | |||
| Securities not in CCASS | 2,073,218,550 | 0 | 62.62 | 0.00 | ||||
| Issued securities | 3,310,812,417 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-30 |
| Volume | 16,874,615 |
| Turnover | 4,294,532 |
| Average price | 0.254 |
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