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 2016-06-17 to 2016-06-20
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 | B02001 | CHINA PROSPECT SECURITIES LTD | 2,852,000 | 1,688,000 | 0.30 | 0.18 | 2016-06-20 | |
| 2 | B01660 | GRANSING SECURITIES CO., LIMITED | 8,954,000 | 192,000 | 0.93 | 0.02 | 2016-06-20 | |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 72,000 | 52,000 | 0.01 | 0.01 | 2016-06-20 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,548,000 | 48,000 | 0.37 | 0.01 | 2016-06-20 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 84,080 | 40,000 | 0.01 | 0.00 | 2016-06-20 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 804,000 | 20,000 | 0.08 | 0.00 | 2016-06-20 | |
| 7 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-06-20 | |
| 8 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 56,000 | 8,000 | 0.01 | 0.00 | 2016-06-20 | |
| 9 | C00010 | CITIBANK N.A. | 458,000 | 4,000 | 0.05 | 0.00 | 2016-06-20 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 244,000 | 4,000 | 0.03 | 0.00 | 2016-06-20 | |
| 11 | B01130 | BOCI SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2016-06-20 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,300,000 | -4,000 | 0.14 | -0.00 | 2016-06-20 | |
| 13 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -4,000 | 0.00 | -0.00 | 2016-06-20 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 56,000 | -8,000 | 0.01 | -0.00 | 2016-06-20 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 2,372,000 | -8,000 | 0.25 | -0.00 | 2016-06-20 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 36,000 | -8,000 | 0.00 | -0.00 | 2016-06-20 | |
| 17 | B01610 | KGI ASIA LTD | 240,000 | -8,000 | 0.03 | -0.00 | 2016-06-20 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,000 | -12,000 | 0.00 | -0.00 | 2016-06-20 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 60,000 | -12,000 | 0.01 | -0.00 | 2016-06-20 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 4,000 | -12,000 | 0.00 | -0.00 | 2016-06-20 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,000 | -12,000 | 0.00 | -0.00 | 2016-06-20 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,000 | -12,000 | 0.00 | -0.00 | 2016-06-20 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,936,000 | -28,000 | 9.99 | -0.00 | 2016-06-20 | |
| 24 | C00093 | BNP PARIBAS | 32,000 | -32,000 | 0.00 | -0.00 | 2016-06-20 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,616,000 | -48,000 | 0.79 | -0.00 | 2016-06-20 | |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 0 | -80,000 | 0.00 | -0.01 | 2016-06-20 | |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 140,000 | -84,000 | 0.01 | -0.01 | 2016-06-20 | |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 49,536,000 | -1,688,000 | 5.16 | -0.18 | 2016-06-20 | |
| 28 | Total changed named holdings | 174,480,080 | 0 | 18.18 | 0.00 | |||
| 51 | Unchanged named holdings | 95,519,120 | 0 | 9.95 | 0.00 | |||
| 79 | Total named holdings | 269,999,200 | 0 | 28.12 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 79 | Total securities in CCASS | 269,999,200 | 0 | 28.12 | 0.00 | |||
| Securities not in CCASS | 690,000,800 | 0 | 71.88 | 0.00 | ||||
| Issued securities | 960,000,000 | 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 | 2016-06-16 |
| Volume | 2,216,000 |
| Turnover | 13,111,120 |
| Average price | 5.917 |
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