Maxnerva Technology Services Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01037 | 1994-04-14 |
CCASS holding changes from 2017-01-13 to 2017-01-16
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,707,973 | 304,000 | 1.31 | 0.05 | 2017-01-16 | |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 15,796,000 | 116,000 | 2.39 | 0.02 | 2017-01-16 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 641,000 | 100,000 | 0.10 | 0.02 | 2017-01-16 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 610,000 | 100,000 | 0.09 | 0.02 | 2017-01-16 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,107,816 | 40,000 | 12.25 | 0.01 | 2017-01-16 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,748,000 | 20,000 | 0.26 | 0.00 | 2017-01-16 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 594,141 | 14,000 | 0.09 | 0.00 | 2017-01-16 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,635,091 | 10,000 | 1.61 | 0.00 | 2017-01-16 | |
| 9 | B01184 | QUAM SECURITIES LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2017-01-16 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 680,000 | 10,000 | 0.10 | 0.00 | 2017-01-16 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2017-01-16 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,581,605 | 6,000 | 0.99 | 0.00 | 2017-01-16 | |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,918,783 | 4,000 | 0.29 | 0.00 | 2017-01-16 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,176,000 | 2,000 | 0.18 | 0.00 | 2017-01-16 | |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 162,000 | 2,000 | 0.02 | 0.00 | 2017-01-16 | |
| 16 | B01853 | CMBC SECURITIES CO LTD | 1,807 | 504 | 0.00 | 0.00 | 2017-01-16 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 457 | 400 | 0.00 | 0.00 | 2017-01-16 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 418,012 | -6,000 | 0.06 | -0.00 | 2017-01-16 | |
| 19 | C00010 | CITIBANK N.A. | 6,184,514 | -10,000 | 0.93 | -0.00 | 2017-01-16 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 114,000 | -36,000 | 0.02 | -0.01 | 2017-01-16 | |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,627,053 | -40,000 | 0.40 | -0.01 | 2017-01-16 | |
| 22 | C00041 | OCBC BANK (HONG KONG) LTD | 262,000 | -50,000 | 0.04 | -0.01 | 2017-01-16 | |
| 23 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 29,524,073 | -82,504 | 4.46 | -0.01 | 2017-01-16 | |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 227,782 | -520,400 | 0.03 | -0.08 | 2017-01-16 | |
| 24 | Total changed named holdings | 169,778,107 | 0 | 25.64 | 0.00 | |||
| 160 | Unchanged named holdings | 476,785,373 | 0 | 72.00 | 0.00 | |||
| 184 | Total named holdings | 646,563,480 | 0 | 97.63 | 0.00 | |||
| 9 | Unnamed Investor Participants | 4,491,522 | 0 | 0.68 | 0.00 | |||
| 193 | Total securities in CCASS | 651,055,002 | 0 | 98.31 | 0.00 | |||
| Securities not in CCASS | 11,184,446 | 0 | 1.69 | 0.00 | ||||
| Issued securities | 662,239,448 | 0 | 100.00 | 0.00 | 31-Dec-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-12 |
| Volume | 752,904 |
| Turnover | 1,551,994 |
| Average price | 2.061 |
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