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 2017-02-08 to 2017-02-09
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 | B01964 | HALCYON SECURITIES LTD | 31,856,000 | 10,000,000 | 1.33 | 0.42 | 2017-02-09 | |
| 2 | C00010 | CITIBANK N.A. | 72,932,766 | 6,000,000 | 3.04 | 0.25 | 2017-02-09 | |
| 3 | C00074 | DEUTSCHE BANK AG | 2,259,794 | 614,341 | 0.09 | 0.03 | 2017-02-09 | |
| 4 | B01821 | GETTA SECURITIES LTD | 904,000 | 332,000 | 0.04 | 0.01 | 2017-02-09 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 524,000 | 220,000 | 0.02 | 0.01 | 2017-02-09 | |
| 6 | B01702 | BLACK MARBLE SECURITIES LTD | 77,226,000 | 112,000 | 3.22 | 0.00 | 2017-02-09 | |
| 7 | B01975 | SUPREME CHINA SECURITIES LTD | 108,000 | 108,000 | 0.00 | 0.00 | 2017-02-09 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,536,000 | 80,000 | 0.06 | 0.00 | 2017-02-09 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 862,000 | 80,000 | 0.04 | 0.00 | 2017-02-09 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 5,360,000 | 60,000 | 0.22 | 0.00 | 2017-02-09 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,012,000 | 44,000 | 0.21 | 0.00 | 2017-02-09 | |
| 12 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 32,178,000 | 32,000 | 1.34 | 0.00 | 2017-02-09 | |
| 13 | B01389 | ZHONGRONG PT SECURITIES LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2017-02-09 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,497,224 | 24,000 | 0.40 | 0.00 | 2017-02-09 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,493,749 | 24,000 | 4.40 | 0.00 | 2017-02-09 | |
| 16 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-02-09 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 204,000 | 20,000 | 0.01 | 0.00 | 2017-02-09 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,674,000 | 20,000 | 0.11 | 0.00 | 2017-02-09 | |
| 19 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2017-02-09 | |
| 20 | B01130 | BOCI SECURITIES LTD | 582,000 | 12,000 | 0.02 | 0.00 | 2017-02-09 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 2,130,000 | 8,000 | 0.09 | 0.00 | 2017-02-09 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 840,000 | 4,000 | 0.04 | 0.00 | 2017-02-09 | |
| 23 | B01450 | DL BROKERAGE LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-02-09 | |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2017-02-09 | |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 220,000 | 4,000 | 0.01 | 0.00 | 2017-02-09 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,962,000 | -4,000 | 0.21 | -0.00 | 2017-02-09 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 285,874 | -8,000 | 0.01 | -0.00 | 2017-02-09 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 142,676 | -8,000 | 0.01 | -0.00 | 2017-02-09 | |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 16,000 | -8,000 | 0.00 | -0.00 | 2017-02-09 | |
| 30 | B01740 | WIN SECURITIES LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2017-02-09 | |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 404,000 | -12,000 | 0.02 | -0.00 | 2017-02-09 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,549,000 | -12,000 | 0.73 | -0.00 | 2017-02-09 | |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 236,000 | -16,000 | 0.01 | -0.00 | 2017-02-09 | |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 284,000 | -16,000 | 0.01 | -0.00 | 2017-02-09 | |
| 35 | B01340 | LEHIN SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2017-02-09 | |
| 36 | B01410 | WINGS SECURITIES (HK) LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2017-02-09 | |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 616,000 | -24,000 | 0.03 | -0.00 | 2017-02-09 | |
| 38 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 9,644,000 | -48,000 | 0.40 | -0.00 | 2017-02-09 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 166,776 | -52,000 | 0.01 | -0.00 | 2017-02-09 | |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,420,000 | -68,000 | 0.52 | -0.00 | 2017-02-09 | |
| 41 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -68,000 | 0.00 | -0.00 | 2017-02-09 | |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,792,000 | -80,000 | 0.37 | -0.00 | 2017-02-09 | |
| 43 | C00093 | BNP PARIBAS | 283,159 | -98,341 | 0.01 | -0.00 | 2017-02-09 | |
| 44 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 416,000 | -156,000 | 0.02 | -0.01 | 2017-02-09 | |
| 45 | B01894 | MFG LIMITED | 324,000 | -776,000 | 0.01 | -0.03 | 2017-02-09 | |
| 46 | B01660 | GRANSING SECURITIES CO., LIMITED | 40,981,000 | -6,372,000 | 1.71 | -0.27 | 2017-02-09 | |
| 46 | Total changed named holdings | 450,040,018 | 10,000,000 | 18.75 | 0.42 | |||
| 94 | Unchanged named holdings | 524,957,856 | 0 | 21.87 | 0.00 | |||
| 140 | Total named holdings | 974,997,874 | 10,000,000 | 40.62 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 140 | Total securities in CCASS | 974,997,874 | 10,000,000 | 40.62 | 0.42 | |||
| Securities not in CCASS | 1,425,002,126 | -10,000,000 | 59.38 | -0.42 | ||||
| Issued securities | 2,400,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-07 |
| Volume | 8,164,000 |
| Turnover | 11,202,800 |
| Average price | 1.372 |
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