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 2015-07-07 to 2015-07-08
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 | 1,152,000 | 112,000 | 0.12 | 0.01 | 2015-07-08 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,460,000 | 56,000 | 0.26 | 0.01 | 2015-07-08 | |
| 3 | B01338 | EMPEROR SECURITIES LTD | 556,000 | 52,000 | 0.06 | 0.01 | 2015-07-08 | |
| 4 | B01615 | KAM FAI SECURITIES CO LTD | 60,000 | 52,000 | 0.01 | 0.01 | 2015-07-08 | |
| 5 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 48,000 | 40,000 | 0.01 | 0.00 | 2015-07-08 | |
| 6 | B01259 | FAIR EAGLE SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2015-07-08 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 572,000 | 40,000 | 0.06 | 0.00 | 2015-07-08 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 248,000 | 24,000 | 0.03 | 0.00 | 2015-07-08 | |
| 9 | B01680 | SUCCESS SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2015-07-08 | |
| 10 | C00010 | CITIBANK N.A. | 316,000 | 20,000 | 0.03 | 0.00 | 2015-07-08 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 384,000 | 16,000 | 0.04 | 0.00 | 2015-07-08 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,000 | 16,000 | 0.00 | 0.00 | 2015-07-08 | |
| 13 | B01743 | CEPA ALLIANCE SECURITIES LTD | 152,000 | 12,000 | 0.02 | 0.00 | 2015-07-08 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 108,000 | 12,000 | 0.01 | 0.00 | 2015-07-08 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 16,000 | 12,000 | 0.00 | 0.00 | 2015-07-08 | |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 32,000 | 8,000 | 0.00 | 0.00 | 2015-07-08 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 44,000 | 8,000 | 0.00 | 0.00 | 2015-07-08 | |
| 18 | B01691 | GREATER CHINA SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2015-07-08 | |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2015-07-08 | |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 20,000 | 4,000 | 0.00 | 0.00 | 2015-07-08 | |
| 21 | B01253 | STOCKWELL SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2015-07-08 | |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2015-07-08 | |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 68,000 | -4,000 | 0.01 | -0.00 | 2015-07-08 | |
| 24 | B01868 | JIMEI SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2015-07-08 | |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2015-07-08 | |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2015-07-08 | |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2015-07-08 | |
| 28 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2015-07-08 | |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 40,000 | -8,000 | 0.00 | -0.00 | 2015-07-08 | |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,740,800 | -12,000 | 1.33 | -0.00 | 2015-07-08 | |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,000 | -16,000 | 0.00 | -0.00 | 2015-07-08 | |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 0 | -16,000 | 0.00 | -0.00 | 2015-07-08 | |
| 33 | B01130 | BOCI SECURITIES LTD | 2,240,000 | -20,000 | 0.23 | -0.00 | 2015-07-08 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 128,000 | -28,000 | 0.01 | -0.00 | 2015-07-08 | |
| 35 | B01920 | TIANDA SECURITIES LTD | 4,000 | -28,000 | 0.00 | -0.00 | 2015-07-08 | |
| 36 | B01921 | GONG PING SECURITIES LTD | 56,000 | -32,000 | 0.01 | -0.00 | 2015-07-08 | |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 0 | -32,000 | 0.00 | -0.00 | 2015-07-08 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,056,000 | -36,000 | 0.21 | -0.00 | 2015-07-08 | |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 180,000 | -56,000 | 0.02 | -0.01 | 2015-07-08 | |
| 40 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 4,000 | -56,000 | 0.00 | -0.01 | 2015-07-08 | |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 76,000 | -200,000 | 0.01 | -0.02 | 2015-07-08 | |
| 41 | Total changed named holdings | 23,956,800 | 0 | 2.50 | 0.00 | |||
| 83 | Unchanged named holdings | 216,026,700 | 0 | 22.50 | 0.00 | |||
| 124 | Total named holdings | 239,983,500 | 0 | 25.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 124 | Total securities in CCASS | 239,983,500 | 0 | 25.00 | 0.00 | |||
| Securities not in CCASS | 720,016,500 | 0 | 75.00 | 0.00 | ||||
| Issued securities | 960,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-06 |
| Volume | 776,000 |
| Turnover | 1,788,960 |
| Average price | 2.305 |
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