MH Development Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02662 | 2005-12-14 | 2019-07-18 | 2021-09-02 |
CCASS holding changes from 2016-05-11 to 2016-05-12
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,542,000 | 264,000 | 2.84 | 0.03 | 2016-05-12 | |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,204,000 | 210,000 | 0.33 | 0.02 | 2016-05-12 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,384,000 | 170,000 | 0.25 | 0.02 | 2016-05-12 | |
| 4 | B01252 | CORPORATE BROKERS LTD | 1,024,000 | 150,000 | 0.11 | 0.02 | 2016-05-12 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,256,000 | 142,000 | 0.44 | 0.01 | 2016-05-12 | |
| 6 | B01184 | QUAM SECURITIES LTD | 1,268,000 | 138,000 | 0.13 | 0.01 | 2016-05-12 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,990,000 | 112,000 | 6.50 | 0.01 | 2016-05-12 | |
| 8 | B01705 | HENIK SECURITIES LTD | 370,000 | 110,000 | 0.04 | 0.01 | 2016-05-12 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 20,196,000 | 74,000 | 2.09 | 0.01 | 2016-05-12 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,460,000 | 68,000 | 0.15 | 0.01 | 2016-05-12 | |
| 11 | B01680 | SUCCESS SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2016-05-12 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,370,000 | 50,000 | 0.14 | 0.01 | 2016-05-12 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 618,000 | 42,000 | 0.06 | 0.00 | 2016-05-12 | |
| 14 | B01338 | EMPEROR SECURITIES LTD | 812,000 | 40,000 | 0.08 | 0.00 | 2016-05-12 | |
| 15 | B01588 | LEI SHING HONG SECURITIES LTD | 170,000 | 40,000 | 0.02 | 0.00 | 2016-05-12 | |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,070,000 | 28,000 | 0.11 | 0.00 | 2016-05-12 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,704,000 | 28,000 | 0.28 | 0.00 | 2016-05-12 | |
| 18 | B01469 | KAISER SECURITIES LTD | 1,116,000 | 20,000 | 0.12 | 0.00 | 2016-05-12 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,128,000 | 16,000 | 0.43 | 0.00 | 2016-05-12 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 848,000 | 10,000 | 0.09 | 0.00 | 2016-05-12 | |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 602,000 | 8,000 | 0.06 | 0.00 | 2016-05-12 | |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 658,000 | 4,000 | 0.07 | 0.00 | 2016-05-12 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,140,000 | 4,000 | 0.22 | 0.00 | 2016-05-12 | |
| 24 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2016-05-12 | |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,578,000 | 2,000 | 0.58 | 0.00 | 2016-05-12 | |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 170,000 | -2,000 | 0.02 | -0.00 | 2016-05-12 | |
| 27 | B01964 | HALCYON SECURITIES LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2016-05-12 | |
| 28 | B01158 | SOLID KING SECURITIES LTD | 420,000 | -10,000 | 0.04 | -0.00 | 2016-05-12 | |
| 29 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 228,000 | -10,000 | 0.02 | -0.00 | 2016-05-12 | |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 260,000 | -12,000 | 0.03 | -0.00 | 2016-05-12 | |
| 31 | B01610 | KGI ASIA LTD | 9,656,000 | -14,000 | 1.00 | -0.00 | 2016-05-12 | |
| 32 | C00042 | CMB WING LUNG BANK LTD | 932,000 | -20,000 | 0.10 | -0.00 | 2016-05-12 | |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 390,000 | -20,000 | 0.04 | -0.00 | 2016-05-12 | |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2016-05-12 | |
| 35 | B01427 | TSE'S SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2016-05-12 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,000 | -24,000 | 0.00 | -0.00 | 2016-05-12 | |
| 37 | B01209 | MASON SECURITIES LTD | 224,000 | -30,000 | 0.02 | -0.00 | 2016-05-12 | |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 100,000 | -50,000 | 0.01 | -0.01 | 2016-05-12 | |
| 39 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 164,000 | -50,000 | 0.02 | -0.01 | 2016-05-12 | |
| 40 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 500,000 | -50,000 | 0.05 | -0.01 | 2016-05-12 | |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 386,000 | -50,000 | 0.04 | -0.01 | 2016-05-12 | |
| 42 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 826,000 | -92,000 | 0.09 | -0.01 | 2016-05-12 | |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 448,000 | -100,000 | 0.05 | -0.01 | 2016-05-12 | |
| 44 | B01661 | HERMES SECURITIES LTD | 0 | -100,000 | 0.00 | -0.01 | 2016-05-12 | |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 40,000 | -102,000 | 0.00 | -0.01 | 2016-05-12 | |
| 46 | B01607 | RHB SECURITIES HONG KONG LTD | 120,000 | -150,000 | 0.01 | -0.02 | 2016-05-12 | |
| 47 | B01298 | GET NICE SECURITIES LTD | 6,448,000 | -184,000 | 0.67 | -0.02 | 2016-05-12 | |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,828,000 | -200,000 | 0.19 | -0.02 | 2016-05-12 | |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,880,000 | -478,000 | 3.81 | -0.05 | 2016-05-12 | |
| 49 | Total changed named holdings | 206,652,000 | 0 | 21.34 | 0.00 | |||
| 140 | Unchanged named holdings | 760,743,700 | 0 | 78.56 | 0.00 | |||
| 189 | Total named holdings | 967,395,700 | 0 | 99.90 | 0.00 | |||
| 9 | Unnamed Investor Participants | 290,000 | 0 | 0.03 | 0.00 | |||
| 198 | Total securities in CCASS | 967,685,700 | 0 | 99.93 | 0.00 | |||
| Securities not in CCASS | 708,300 | 0 | 0.07 | 0.00 | ||||
| Issued securities | 968,394,000 | 0 | 100.00 | 0.00 | 30-Apr-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-10 |
| Volume | 3,962,000 |
| Turnover | 5,009,560 |
| Average price | 1.264 |
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