MAGNIFICENT HOTEL INVESTMENTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00201 | 1972-11-17 |
CCASS holding changes from 2015-05-27 to 2015-05-28
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 | B01277 | BRADBURY SECURITIES LTD | 10,420,370 | 2,952,000 | 0.12 | 0.03 | 2015-05-28 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 9,715,049 | 2,038,000 | 0.11 | 0.02 | 2015-05-28 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 50,742,122 | 534,000 | 0.57 | 0.01 | 2015-05-28 | |
| 4 | B01610 | KGI ASIA LTD | 3,831,836 | 500,000 | 0.04 | 0.01 | 2015-05-28 | |
| 5 | B01606 | EWARTON SECURITIES LTD | 524,000 | 424,000 | 0.01 | 0.00 | 2015-05-28 | |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 23,799,204 | 400,000 | 0.27 | 0.00 | 2015-05-28 | |
| 7 | B01445 | VICTORY SECURITIES CO LTD | 1,515,503 | 300,000 | 0.02 | 0.00 | 2015-05-28 | |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 17,908,962 | 236,000 | 0.20 | 0.00 | 2015-05-28 | |
| 9 | B01494 | AUDREY CHOW SECURITIES LTD | 1,655,716 | 200,000 | 0.02 | 0.00 | 2015-05-28 | |
| 10 | B01566 | K.K.M. SECURITIES LTD | 166,750 | 100,000 | 0.00 | 0.00 | 2015-05-28 | |
| 11 | B01320 | LUEN FAT SECURITIES CO LTD | 361,175 | 100,000 | 0.00 | 0.00 | 2015-05-28 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,684,000 | 100,000 | 0.02 | 0.00 | 2015-05-28 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,617,935 | 80,000 | 0.02 | 0.00 | 2015-05-28 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,238,275 | 80,000 | 0.06 | 0.00 | 2015-05-28 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,989,064 | 40,000 | 0.08 | 0.00 | 2015-05-28 | |
| 16 | B01351 | WING FUNG SECURITIES LTD | 196,000 | 32,000 | 0.00 | 0.00 | 2015-05-28 | |
| 17 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,235,100 | 30,000 | 0.01 | 0.00 | 2015-05-28 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 578,167 | 22,000 | 0.01 | 0.00 | 2015-05-28 | |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 260,000 | 10,000 | 0.00 | 0.00 | 2015-05-28 | |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 650,000 | 10,000 | 0.01 | 0.00 | 2015-05-28 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 172,000 | 8,000 | 0.00 | 0.00 | 2015-05-28 | |
| 22 | B01362 | JOSPA INVESTMENT CO LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2015-05-28 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 3,560,781 | -50,000 | 0.04 | -0.00 | 2015-05-28 | |
| 24 | B01780 | TUNG SHUN SECURITIES LTD | 330,000 | -50,000 | 0.00 | -0.00 | 2015-05-28 | |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 33,575,401 | -50,000 | 0.38 | -0.00 | 2015-05-28 | |
| 26 | B01788 | SUNRISE SECURITIES LTD | 7,284,425 | -90,000 | 0.08 | -0.00 | 2015-05-28 | |
| 27 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2015-05-28 | |
| 28 | B01659 | CHEER UNION SECURITIES LTD | 6,087 | -100,000 | 0.00 | -0.00 | 2015-05-28 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,425,624 | -100,000 | 0.16 | -0.00 | 2015-05-28 | |
| 30 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 9,769,042 | -100,000 | 0.11 | -0.00 | 2015-05-28 | |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,178,726 | -120,000 | 0.81 | -0.00 | 2015-05-28 | |
| 32 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -160,000 | 0.00 | -0.00 | 2015-05-28 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,979,990 | -260,000 | 0.50 | -0.00 | 2015-05-28 | |
| 34 | B01511 | TAT LEE SECURITIES CO LTD | 1,809,026 | -260,000 | 0.02 | -0.00 | 2015-05-28 | |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,523,152 | -280,000 | 0.06 | -0.00 | 2015-05-28 | |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 3,536,069 | -286,000 | 0.04 | -0.00 | 2015-05-28 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,815,126 | -520,000 | 0.13 | -0.01 | 2015-05-28 | |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 498,000 | -732,000 | 0.01 | -0.01 | 2015-05-28 | |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,722,065 | -780,000 | 0.08 | -0.01 | 2015-05-28 | |
| 40 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,402,000 | -880,000 | 0.03 | -0.01 | 2015-05-28 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 917,540,498 | -3,158,000 | 10.26 | -0.04 | 2015-05-28 | |
| 41 | Total changed named holdings | 1,275,297,240 | 100,000 | 14.25 | 0.00 | |||
| 204 | Unchanged named holdings | 1,047,377,098 | 0 | 11.71 | 0.00 | |||
| 245 | Total named holdings | 2,322,674,338 | 100,000 | 25.96 | 0.00 | |||
| 43 | Unnamed Investor Participants | 426,969,974 | -100,000 | 4.77 | -0.00 | |||
| 288 | Total securities in CCASS | 2,749,644,312 | 0 | 30.73 | 0.00 | |||
| Securities not in CCASS | 6,197,407,012 | 0 | 69.27 | 0.00 | ||||
| Issued securities | 8,947,051,324 | 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 | 2015-05-26 |
| Volume | 11,316,000 |
| Turnover | 4,461,810 |
| Average price | 0.394 |
Copyright & disclaimer, Privacy policy