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 2016-06-06 to 2016-06-07
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,266,000 | 750,000 | 0.23 | 0.08 | 2016-06-07 | |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,784,000 | 698,000 | 0.70 | 0.07 | 2016-06-07 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,446,000 | 300,000 | 0.15 | 0.03 | 2016-06-07 | |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 380,000 | 150,000 | 0.04 | 0.02 | 2016-06-07 | |
| 5 | B01130 | BOCI SECURITIES LTD | 2,782,000 | 116,000 | 0.29 | 0.01 | 2016-06-07 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 898,000 | 100,000 | 0.09 | 0.01 | 2016-06-07 | |
| 7 | C00093 | BNP PARIBAS | 1,654,000 | 54,000 | 0.17 | 0.01 | 2016-06-07 | |
| 8 | B01416 | VC BROKERAGE LTD | 224,000 | 40,000 | 0.02 | 0.00 | 2016-06-07 | |
| 9 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 116,000 | 20,000 | 0.01 | 0.00 | 2016-06-07 | |
| 10 | B01921 | GONG PING SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-06-07 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,474,000 | 20,000 | 0.26 | 0.00 | 2016-06-07 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,020,000 | 18,000 | 3.82 | 0.00 | 2016-06-07 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,632,000 | 18,000 | 0.27 | 0.00 | 2016-06-07 | |
| 14 | B01615 | KAM FAI SECURITIES CO LTD | 120,000 | 10,000 | 0.01 | 0.00 | 2016-06-07 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 816,000 | 8,000 | 0.08 | 0.00 | 2016-06-07 | |
| 16 | B01740 | WIN SECURITIES LTD | 240,000 | 8,000 | 0.02 | 0.00 | 2016-06-07 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2016-06-07 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 680,000 | 4,000 | 0.07 | 0.00 | 2016-06-07 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,800,000 | 4,000 | 0.19 | 0.00 | 2016-06-07 | |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-06-07 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,708,000 | 2,000 | 0.59 | 0.00 | 2016-06-07 | |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 168,000 | -2,000 | 0.02 | -0.00 | 2016-06-07 | |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,032,000 | -10,000 | 0.11 | -0.00 | 2016-06-07 | |
| 24 | C00010 | CITIBANK N.A. | 753,000 | -10,000 | 0.08 | -0.00 | 2016-06-07 | |
| 25 | B01158 | SOLID KING SECURITIES LTD | 410,000 | -10,000 | 0.04 | -0.00 | 2016-06-07 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2016-06-07 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 160,000 | -26,000 | 0.02 | -0.00 | 2016-06-07 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,590,000 | -30,000 | 2.85 | -0.00 | 2016-06-07 | |
| 29 | C00042 | CMB WING LUNG BANK LTD | 1,446,000 | -30,000 | 0.15 | -0.00 | 2016-06-07 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 842,000 | -30,000 | 0.09 | -0.00 | 2016-06-07 | |
| 31 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 260,000 | -30,000 | 0.03 | -0.00 | 2016-06-07 | |
| 32 | B01705 | HENIK SECURITIES LTD | 268,000 | -34,000 | 0.03 | -0.00 | 2016-06-07 | |
| 33 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 120,000 | -34,000 | 0.01 | -0.00 | 2016-06-07 | |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,000 | -40,000 | 0.00 | -0.00 | 2016-06-07 | |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 616,000 | -50,000 | 0.06 | -0.01 | 2016-06-07 | |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,056,000 | -50,000 | 0.42 | -0.01 | 2016-06-07 | |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,912,000 | -58,000 | 0.20 | -0.01 | 2016-06-07 | |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,060,000 | -100,000 | 0.21 | -0.01 | 2016-06-07 | |
| 39 | B01731 | SHUN HENG SECURITIES LTD | 2,242,000 | -100,000 | 0.23 | -0.01 | 2016-06-07 | |
| 40 | B01284 | HANG SENG SECURITIES LTD | 14,804,000 | -104,000 | 1.53 | -0.01 | 2016-06-07 | |
| 41 | B01298 | GET NICE SECURITIES LTD | 5,762,000 | -116,000 | 0.60 | -0.01 | 2016-06-07 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,332,000 | -182,000 | 6.54 | -0.02 | 2016-06-07 | |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,860,000 | -312,000 | 0.40 | -0.03 | 2016-06-07 | |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 16,228,000 | -970,000 | 1.68 | -0.10 | 2016-06-07 | |
| 44 | Total changed named holdings | 216,009,000 | 0 | 22.31 | 0.00 | |||
| 149 | Unchanged named holdings | 751,350,700 | 0 | 77.59 | 0.00 | |||
| 193 | Total named holdings | 967,359,700 | 0 | 99.89 | 0.00 | |||
| 10 | Unnamed Investor Participants | 326,000 | 0 | 0.03 | 0.00 | |||
| 203 | 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 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-03 |
| Volume | 4,776,000 |
| Turnover | 6,596,140 |
| Average price | 1.381 |
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