MAGNIFICENT HOTEL INVESTMENTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00201 | 1972-11-17 |
CCASS holding changes from 2015-06-03 to 2015-06-04
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 | B01284 | HANG SENG SECURITIES LTD | 16,625,049 | 2,952,000 | 0.19 | 0.03 | 2015-06-04 | |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 1,858,000 | 1,200,000 | 0.02 | 0.01 | 2015-06-04 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,335,126 | 1,042,000 | 0.10 | 0.01 | 2015-06-04 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 3,807,748 | 1,024,000 | 0.04 | 0.01 | 2015-06-04 | |
| 5 | B01462 | MANGO FINANCIAL LTD | 5,531,000 | 900,000 | 0.06 | 0.01 | 2015-06-04 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,440,000 | 500,000 | 0.03 | 0.01 | 2015-06-04 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,289,064 | 400,000 | 0.08 | 0.00 | 2015-06-04 | |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 23,871,204 | 400,000 | 0.27 | 0.00 | 2015-06-04 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,747,935 | 374,000 | 0.03 | 0.00 | 2015-06-04 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,519,990 | 200,000 | 0.49 | 0.00 | 2015-06-04 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,873,152 | 200,000 | 0.07 | 0.00 | 2015-06-04 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,977,204 | 200,000 | 0.09 | 0.00 | 2015-06-04 | |
| 13 | B01130 | BOCI SECURITIES LTD | 5,811,410 | 184,000 | 0.06 | 0.00 | 2015-06-04 | |
| 14 | B01230 | GAOYU SECURITIES LIMITED | 1,582,091 | 100,000 | 0.02 | 0.00 | 2015-06-04 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,418,275 | 100,000 | 0.06 | 0.00 | 2015-06-04 | |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,852,945 | 100,000 | 0.03 | 0.00 | 2015-06-04 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 33,675,401 | 100,000 | 0.38 | 0.00 | 2015-06-04 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 280,000 | 88,000 | 0.00 | 0.00 | 2015-06-04 | |
| 19 | B01567 | PRIME SECURITIES LTD | 50,250 | 50,000 | 0.00 | 0.00 | 2015-06-04 | |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 728,510 | 40,000 | 0.01 | 0.00 | 2015-06-04 | |
| 21 | B01761 | KO'S BROTHER SECURITIES CO LTD | 592,250 | 500 | 0.01 | 0.00 | 2015-06-04 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 341 | -300 | 0.00 | -0.00 | 2015-06-04 | |
| 23 | B01853 | CMBC SECURITIES CO LTD | 14,533 | -4,000 | 0.00 | -0.00 | 2015-06-04 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,966,726 | -4,000 | 0.78 | -0.00 | 2015-06-04 | |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -10,000 | 0.00 | -0.00 | 2015-06-04 | |
| 26 | B01493 | YARDLEY SECURITIES LTD | 160,250 | -30,000 | 0.00 | -0.00 | 2015-06-04 | |
| 27 | B01483 | BULLISH SECURITIES LTD | 170,000 | -38,200 | 0.00 | -0.00 | 2015-06-04 | |
| 28 | C00010 | CITIBANK N.A. | 92,100,595 | -40,000 | 1.03 | -0.00 | 2015-06-04 | |
| 29 | B01362 | JOSPA INVESTMENT CO LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2015-06-04 | |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 425,682 | -50,000 | 0.00 | -0.00 | 2015-06-04 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -52,000 | 0.00 | -0.00 | 2015-06-04 | |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,982,000 | -60,000 | 0.08 | -0.00 | 2015-06-04 | |
| 33 | B01290 | SPS SECURITIES LTD | 1,151,168 | -60,000 | 0.01 | -0.00 | 2015-06-04 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,674,000 | -80,000 | 0.02 | -0.00 | 2015-06-04 | |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,384,771 | -100,000 | 0.02 | -0.00 | 2015-06-04 | |
| 36 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,570 | -100,000 | 0.00 | -0.00 | 2015-06-04 | |
| 37 | B01610 | KGI ASIA LTD | 3,731,836 | -100,000 | 0.04 | -0.00 | 2015-06-04 | |
| 38 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 9,569,042 | -100,000 | 0.11 | -0.00 | 2015-06-04 | |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,223,373 | -118,000 | 0.04 | -0.00 | 2015-06-04 | |
| 40 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,918,150 | -150,000 | 0.03 | -0.00 | 2015-06-04 | |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 3,350,781 | -160,000 | 0.04 | -0.00 | 2015-06-04 | |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 470,000 | -160,000 | 0.01 | -0.00 | 2015-06-04 | |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,523,333 | -200,000 | 0.13 | -0.00 | 2015-06-04 | |
| 44 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,792,000 | -200,000 | 0.03 | -0.00 | 2015-06-04 | |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,036,040 | -228,000 | 0.05 | -0.00 | 2015-06-04 | |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 18,414,962 | -276,000 | 0.21 | -0.00 | 2015-06-04 | |
| 47 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,622,000 | -280,000 | 0.02 | -0.00 | 2015-06-04 | |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,234,065 | -504,000 | 0.07 | -0.01 | 2015-06-04 | |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 861,468,498 | -3,010,000 | 9.63 | -0.03 | 2015-06-04 | |
| 50 | B01695 | DAH SING SECURITIES LTD | 5,360,347 | -4,000,000 | 0.06 | -0.04 | 2015-06-04 | |
| 50 | Total changed named holdings | 1,290,654,667 | 0 | 14.43 | 0.00 | |||
| 196 | Unchanged named holdings | 1,031,821,320 | 0 | 11.53 | 0.00 | |||
| 246 | Total named holdings | 2,322,475,987 | 0 | 25.96 | 0.00 | |||
| 43 | Unnamed Investor Participants | 427,259,974 | 0 | 4.78 | 0.00 | |||
| 289 | Total securities in CCASS | 2,749,735,961 | 0 | 30.73 | 0.00 | |||
| Securities not in CCASS | 6,197,315,363 | 0 | 69.27 | 0.00 | ||||
| Issued securities | 8,947,051,324 | 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 | 2015-06-02 |
| Volume | 13,154,700 |
| Turnover | 5,584,402 |
| Average price | 0.425 |
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