MAGNIFICENT HOTEL INVESTMENTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00201 | 1972-11-17 |
CCASS holding changes from 2015-07-10 to 2015-07-13
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,021,140 | 1,522,000 | 0.57 | 0.02 | 2015-07-13 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,650,749 | 1,160,000 | 0.19 | 0.01 | 2015-07-13 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 844,803,873 | 386,000 | 9.44 | 0.00 | 2015-07-13 | |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 700,000 | 200,000 | 0.01 | 0.00 | 2015-07-13 | |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 5,476,781 | 162,000 | 0.06 | 0.00 | 2015-07-13 | |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 519,999 | 138,000 | 0.01 | 0.00 | 2015-07-13 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,714,376 | 110,000 | 0.79 | 0.00 | 2015-07-13 | |
| 8 | C00091 | BANK OF SINGAPORE LTD | 1,244,708 | 100,000 | 0.01 | 0.00 | 2015-07-13 | |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 748,510 | 20,000 | 0.01 | 0.00 | 2015-07-13 | |
| 10 | B01853 | CMBC SECURITIES CO LTD | 8,583 | 8,000 | 0.00 | 0.00 | 2015-07-13 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 164,000 | 2,000 | 0.00 | 0.00 | 2015-07-13 | |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 144,000 | -20,000 | 0.00 | -0.00 | 2015-07-13 | |
| 13 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 5,160,000 | -30,000 | 0.06 | -0.00 | 2015-07-13 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 428,000 | -40,000 | 0.00 | -0.00 | 2015-07-13 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 33,627,401 | -98,000 | 0.38 | -0.00 | 2015-07-13 | |
| 16 | B01230 | GAOYU SECURITIES LIMITED | 782,091 | -100,000 | 0.01 | -0.00 | 2015-07-13 | |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 234,000 | -100,000 | 0.00 | -0.00 | 2015-07-13 | |
| 18 | B01407 | WIN WONG SECURITIES LTD | 1,117,416 | -100,000 | 0.01 | -0.00 | 2015-07-13 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,186,690 | -120,000 | 0.07 | -0.00 | 2015-07-13 | |
| 20 | B01610 | KGI ASIA LTD | 3,449,836 | -120,000 | 0.04 | -0.00 | 2015-07-13 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,801,152 | -200,000 | 0.09 | -0.00 | 2015-07-13 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,537,333 | -200,000 | 0.14 | -0.00 | 2015-07-13 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,232,954 | -200,000 | 0.08 | -0.00 | 2015-07-13 | |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,954,040 | -200,000 | 0.07 | -0.00 | 2015-07-13 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,710,000 | -200,000 | 0.02 | -0.00 | 2015-07-13 | |
| 26 | C00010 | CITIBANK N.A. | 92,404,595 | -600,000 | 1.03 | -0.01 | 2015-07-13 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,907,248 | -698,000 | 0.04 | -0.01 | 2015-07-13 | |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 310,310,000 | -782,000 | 3.47 | -0.01 | 2015-07-13 | |
| 28 | Total changed named holdings | 1,485,039,475 | 0 | 16.60 | 0.00 | |||
| 218 | Unchanged named holdings | 840,629,708 | 0 | 9.40 | 0.00 | |||
| 246 | Total named holdings | 2,325,669,183 | 0 | 25.99 | 0.00 | |||
| 44 | Unnamed Investor Participants | 427,521,974 | 0 | 4.78 | 0.00 | |||
| 290 | Total securities in CCASS | 2,753,191,157 | 0 | 30.77 | 0.00 | |||
| Securities not in CCASS | 6,193,860,167 | 0 | 69.23 | 0.00 | ||||
| Issued securities | 8,947,051,324 | 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 | 2015-07-09 |
| Volume | 4,618,000 |
| Turnover | 1,277,530 |
| Average price | 0.277 |
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