Major Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08209 | 2014-01-10 | 2015-10-29 | 2015-10-30 | |
| HK Main | 01389 | 2015-10-30 |
CCASS holding changes from 2015-06-02 to 2015-06-03
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 | C00074 | DEUTSCHE BANK AG | 716,000 | 716,000 | 0.07 | 0.07 | 2015-06-03 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 400,000 | 136,000 | 0.04 | 0.01 | 2015-06-03 | |
| 3 | B01615 | KAM FAI SECURITIES CO LTD | 68,000 | 60,000 | 0.01 | 0.01 | 2015-06-03 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 92,000 | 52,000 | 0.01 | 0.01 | 2015-06-03 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 308,000 | 28,000 | 0.03 | 0.00 | 2015-06-03 | |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 788,000 | 24,000 | 0.08 | 0.00 | 2015-06-03 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 756,000 | 20,000 | 0.08 | 0.00 | 2015-06-03 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 32,000 | 12,000 | 0.00 | 0.00 | 2015-06-03 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 268,000 | 8,000 | 0.03 | 0.00 | 2015-06-03 | |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 40,000 | 8,000 | 0.00 | 0.00 | 2015-06-03 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 64,000 | 4,000 | 0.01 | 0.00 | 2015-06-03 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 428,000 | 4,000 | 0.04 | 0.00 | 2015-06-03 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 168,000 | 4,000 | 0.02 | 0.00 | 2015-06-03 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-06-03 | |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 528,000 | 4,000 | 0.06 | 0.00 | 2015-06-03 | |
| 16 | B01920 | TIANDA SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2015-06-03 | |
| 17 | B01509 | UNICORN SECURITIES CO LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2015-06-03 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,140,000 | -8,000 | 0.12 | -0.00 | 2015-06-03 | |
| 19 | B01551 | YUE XIU SECURITIES CO LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2015-06-03 | |
| 20 | C00010 | CITIBANK N.A. | 296,000 | -20,000 | 0.03 | -0.00 | 2015-06-03 | |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 864,000 | -20,000 | 0.09 | -0.00 | 2015-06-03 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 572,000 | -32,000 | 0.06 | -0.00 | 2015-06-03 | |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 76,000 | -40,000 | 0.01 | -0.00 | 2015-06-03 | |
| 24 | B01130 | BOCI SECURITIES LTD | 248,000 | -52,000 | 0.03 | -0.01 | 2015-06-03 | |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 12,000 | -60,000 | 0.00 | -0.01 | 2015-06-03 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,511,000 | -124,000 | 0.68 | -0.01 | 2015-06-03 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 216,000 | -712,000 | 0.02 | -0.07 | 2015-06-03 | |
| 27 | Total changed named holdings | 14,619,000 | 0 | 1.52 | 0.00 | |||
| 95 | Unchanged named holdings | 225,363,500 | 0 | 23.48 | 0.00 | |||
| 122 | Total named holdings | 239,982,500 | 0 | 25.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 122 | Total securities in CCASS | 239,982,500 | 0 | 25.00 | 0.00 | |||
| Securities not in CCASS | 720,017,500 | 0 | 75.00 | 0.00 | ||||
| Issued securities | 960,000,000 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-01 |
| Volume | 932,000 |
| Turnover | 2,065,200 |
| Average price | 2.216 |
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