Magic Holdings International Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01633  2010-09-24  2014-04-01  2014-04-10
Stock code:
Show former holders

CCASS holdings on 2012-07-17

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Summary

Type of holder Holding Stake
%
Custodians 509,739,042 50.52
Brokers 142,284,913 14.10
Other intermediaries 268 0.00
Intermediaries 652,024,223 64.63
Named investors 0 0.00
Unnamed investors 302,458 0.03
Total in CCASS 652,326,681 64.66
Securities not in CCASS 356,576,055 35.34
Issued securities 1,008,902,736 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00074 DEUTSCHE BANK AG 207,105,000 2012-07-09 20.53 20.53
2 C00019 THE HONGKONG AND SHANGHAI BANKING 161,307,244 2012-07-17 15.99 36.52
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 106,443,886 2012-07-17 10.55 47.07
4 B01610 KGI ASIA LTD 30,114,716 2012-07-17 2.98 50.05
5 B01130 BOCI SECURITIES LTD 27,434,688 2012-07-17 2.72 52.77
6 C00033 BANK OF CHINA (HONG KONG) LTD 17,952,862 2012-07-13 1.78 54.55
7 C00010 CITIBANK N.A. 11,666,606 2012-07-17 1.16 55.71
8 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 11,575,769 2012-07-17 1.15 56.85
9 B01686 FIRST SHANGHAI SECURITIES LTD 10,956,348 2012-07-16 1.09 57.94
10 B01284 HANG SENG SECURITIES LTD 7,283,820 2012-07-13 0.72 58.66
11 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 7,159,396 2012-07-17 0.71 59.37
12 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 4,509,988 2012-07-11 0.45 59.82
13 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,864,988 2012-07-12 0.38 60.20
14 B01353 UOB KAY HIAN (HONG KONG) LTD 3,699,036 2012-05-21 0.37 60.57
15 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 3,492,879 2012-07-10 0.35 60.91
16 B01649 CINDA INTERNATIONAL SECURITIES LTD 2,961,893 2012-06-12 0.29 61.21
17 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,833,261 2012-07-17 0.28 61.49
18 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 2,808,117 2012-06-26 0.28 61.77
19 B01224 MERRILL LYNCH FAR EAST LTD 2,306,901 2012-07-16 0.23 62.00
20 C00003 THE BANK OF EAST ASIA LTD 2,177,540 2012-07-13 0.22 62.21
21 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,823,000 2012-07-17 0.18 62.39
22 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,766,898 2012-07-11 0.18 62.57
23 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,709,612 2012-07-17 0.17 62.74
24 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,311,200 2012-06-05 0.13 62.87
25 B01323 DEUTSCHE SECURITIES ASIA LTD 1,077,098 2012-07-09 0.11 62.97
26 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 876,844 2012-07-17 0.09 63.06
27 B01119 CELESTIAL SECURITIES LTD 768,214 2012-07-12 0.08 63.14
28 B01086 EVERBRIGHT SECURITIES INVESTMENT 758,167 2012-07-11 0.08 63.21
29 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 722,400 2012-07-11 0.07 63.28
30 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 658,130 2012-07-09 0.07 63.35
31 C00018 HANG SENG BANK LTD 613,223 2012-07-04 0.06 63.41
32 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 602,564 2012-06-14 0.06 63.47
33 B01497 SINOPAC SECURITIES (ASIA) LTD 504,091 2012-05-31 0.05 63.52
34 B01727 ICBC (ASIA) SECURITIES LTD 494,769 2012-07-12 0.05 63.57
35 B01673 FULBRIGHT SECURITIES LTD 440,235 2012-05-03 0.04 63.61
36 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 420,578 2012-07-12 0.04 63.65
37 C00065 HSBC PRIVATE BANK (SUISSE) SA 394,354 2012-03-23 0.04 63.69
38 C00028 NANYANG COMMERCIAL BANK LTD 358,257 2012-07-11 0.04 63.73
39 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 347,202 2012-07-13 0.03 63.76
40 B01584 CHIEF SECURITIES LTD 331,478 2012-07-17 0.03 63.80
41 B01345 PHILLIP SECURITIES (HONG KONG) LTD 329,000 2012-07-04 0.03 63.83
42 B01118 EAST ASIA SECURITIES CO LTD 312,645 2012-07-17 0.03 63.86
43 B01762 DBS VICKERS (HONG KONG) LTD 307,332 2012-04-25 0.03 63.89
44 B01740 WIN SECURITIES LTD 288,744 2012-05-28 0.03 63.92
45 B01818 I-ACCESS INVESTORS LTD 275,309 2012-07-16 0.03 63.95
46 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 271,426 2012-07-16 0.03 63.97
47 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 261,121 2012-07-10 0.03 64.00
48 B01338 EMPEROR SECURITIES LTD 257,718 2012-05-30 0.03 64.02
49 B01842 BOCOM INTERNATIONAL SECURITIES LTD 255,822 2012-07-10 0.03 64.05
50 C00037 SHANGHAI COMMERCIAL BANK LTD 247,077 2012-07-11 0.02 64.07
51 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 243,118 2012-05-28 0.02 64.10
52 B01556 LUK FOOK SECURITIES (HK) LTD 241,419 2012-03-07 0.02 64.12
53 C00086 BNP PARIBAS WEALTH MANAGEMENT 234,193 2012-01-13 0.02 64.14
54 B01183 CHONG HING SECURITIES LTD 232,509 2012-07-12 0.02 64.17
55 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 206,981 2012-02-17 0.02 64.19
56 C00036 CHINA CONSTRUCTION BANK (ASIA) 199,084 2012-05-21 0.02 64.21
57 B01778 UNITED WORLD ONLINE LTD 184,793 2012-07-04 0.02 64.23
58 C00048 CHIYU BANKING CORPORATION LTD 174,327 2012-07-11 0.02 64.24
59 C00015 DBS BANK (HONG KONG) LTD 173,855 2012-04-26 0.02 64.26
60 B01545 TUNG SHING SECURITIES (BROKERS) LTD 162,438 2012-05-25 0.02 64.28
61 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 159,200 2012-07-12 0.02 64.29
62 B01289 SOUTH CHINA SECURITIES LTD 158,792 2012-07-09 0.02 64.31
63 C00088 CHINA MERCHANTS BANK CO LTD 146,360 2012-07-10 0.01 64.32
64 B01773 TOYO SECURITIES ASIA LTD 140,136 2012-06-13 0.01 64.34
65 B01813 CCB INTERNATIONAL SECURITIES LTD 132,070 2012-01-13 0.01 64.35
66 B01209 MASON SECURITIES LTD 123,942 2012-05-10 0.01 64.36
67 C00041 OCBC BANK (HONG KONG) LTD 121,971 2012-05-07 0.01 64.37
68 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 118,011 2012-05-30 0.01 64.39
69 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 107,242 2012-05-25 0.01 64.40
70 B01231 WINNER INTERNATIONAL SECURITIES LTD 107,211 2012-01-13 0.01 64.41
71 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 104,506 2012-07-04 0.01 64.42
72 B01695 DAH SING SECURITIES LTD 97,414 2012-03-22 0.01 64.43
73 B01272 FB SECURITIES (HONG KONG) LTD 95,812 2012-07-17 0.01 64.44
74 B01905 SDICS INTERNATIONAL SECURITIES (HONG 95,741 2012-07-05 0.01 64.45
75 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 92,724 2012-01-13 0.01 64.46
76 B01460 BERICH BROKERAGE LTD 90,354 2012-03-12 0.01 64.46
77 B01362 JOSPA INVESTMENT CO LTD 84,709 2012-01-13 0.01 64.47
78 B01666 GLORY SUN SECURITIES LTD 84,000 2012-01-13 0.01 64.48
79 B01217 TAIPING SECURITIES (HK) CO LTD 81,826 2012-07-09 0.01 64.49
80 B01415 TARZAN STOCK & SHARES LTD 76,934 2012-01-13 0.01 64.50
81 B01423 PRUDENTIAL BROKERAGE LTD 69,926 2012-04-24 0.01 64.50
82 B01184 QUAM SECURITIES LTD 58,482 2012-03-22 0.01 64.51
83 B01407 WIN WONG SECURITIES LTD 57,763 2012-01-13 0.01 64.52
84 B01264 MIB SECURITIES (HONG KONG) LTD 56,282 2012-03-27 0.01 64.52
85 B01416 VC BROKERAGE LTD 52,814 2012-01-19 0.01 64.53
86 B01706 MAN HON YEUNG SECURITIES LTD 48,000 2012-01-13 0.00 64.53
87 B01700 REALINK FINANCIAL TRADE LTD 42,192 2012-07-09 0.00 64.54
88 B01438 KINGSTON SECURITIES LTD 38,923 2012-01-13 0.00 64.54
89 B01137 CHOW SANG SANG SECURITIES LTD 38,226 2012-07-10 0.00 64.54
90 B01330 NOMURA SECURITIES (HK) LTD 37,868 2012-06-19 0.00 64.55
91 B01212 HENYEP SECURITIES LTD 37,447 2012-01-13 0.00 64.55
92 B01563 XINKONG INTERNATIONAL SECURITIES LTD 36,078 2012-03-15 0.00 64.55
93 B01346 CHINA PACIFIC SECURITIES LTD 36,000 2012-02-13 0.00 64.56
94 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 34,899 2012-02-14 0.00 64.56
95 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 32,442 2012-07-11 0.00 64.56
96 B01901 CMB INTERNATIONAL SECURITIES LTD 31,356 2012-03-14 0.00 64.57
97 B01445 VICTORY SECURITIES CO LTD 29,049 2012-07-12 0.00 64.57
98 B01481 NEW REGION SECURITIES CO LTD 28,970 2012-01-13 0.00 64.57
99 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 25,206 2012-01-13 0.00 64.58
100 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 24,212 2012-03-23 0.00 64.58
101 B01831 NERICO BROTHERS LTD 24,105 2012-01-13 0.00 64.58
102 B01403 QUEST STOCKBROKERS (HK) LTD 24,042 2012-01-13 0.00 64.58
103 B01647 TRUTH SECURITIES LTD 24,034 2012-01-13 0.00 64.58
104 B01514 KARL-THOMSON SECURITIES CO LTD 23,956 2012-01-27 0.00 64.59
105 B01753 FORTUNE (HK) SECURITIES LTD 18,000 2012-03-13 0.00 64.59
106 B01843 TELECOM KING SECURITIES LTD 17,927 2012-05-29 0.00 64.59
107 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 16,470 2012-05-25 0.00 64.59
108 B01761 KO'S BROTHER SECURITIES CO LTD 14,486 2012-02-17 0.00 64.59
109 B01252 CORPORATE BROKERS LTD 14,400 2012-01-13 0.00 64.60
110 B01551 YUE XIU SECURITIES CO LTD 13,234 2012-01-13 0.00 64.60
111 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 12,354 2012-02-06 0.00 64.60
112 B01373 CHRISTFUND SECURITIES LTD 12,070 2012-01-13 0.00 64.60
113 B01768 WINTONE SECURITIES LTD 12,070 2012-01-13 0.00 64.60
114 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 12,000 2012-01-13 0.00 64.60
115 B01577 YF SECURITIES CO LTD 12,000 2012-01-13 0.00 64.60
116 B01524 GOLDEN HILL INVESTMENT CO LTD 11,206 2012-07-16 0.00 64.60
117 B01350 S. W. WOO & CO LTD 10,821 2012-01-13 0.00 64.60
118 B01633 ENLIGHTEN SECURITIES LTD 10,000 2012-02-03 0.00 64.61
119 B01275 SANFULL SECURITIES LTD 8,435 2012-02-08 0.00 64.61
120 B01511 TAT LEE SECURITIES CO LTD 8,400 2012-01-13 0.00 64.61
121 B01169 PUBLIC FINANCIAL SECURITIES LTD 8,001 2012-05-18 0.00 64.61
122 B01290 SPS SECURITIES LTD 7,222 2012-01-13 0.00 64.61
123 B01521 CHAN NGOK MING SECURITIES LTD 7,200 2012-01-13 0.00 64.61
124 B01266 PRIME CDEX SECURITIES LTD 7,200 2012-01-13 0.00 64.61
125 B01585 SINO GRADE SECURITIES LTD 6,705 2012-01-27 0.00 64.61
126 B01298 GET NICE SECURITIES LTD 6,206 2012-07-12 0.00 64.61
127 B01685 ARK SECURITIES (HONG KONG) LTD 6,034 2012-01-13 0.00 64.61
128 B01356 DELTA ASIA SECURITIES LTD 6,034 2012-01-13 0.00 64.61
129 B01493 YARDLEY SECURITIES LTD 6,034 2012-03-15 0.00 64.61
130 B01166 KING FOOK SECURITIES CO LTD 6,007 2012-03-26 0.00 64.61
131 B01710 SINO-RICH SECURITIES & FUTURES LTD 6,000 2012-01-13 0.00 64.61
132 B01343 CELETIO INVESTMENTS LTD 4,849 2012-01-13 0.00 64.62
133 B01470 HUNG SING SECURITIES LTD 4,827 2012-01-13 0.00 64.62
134 B01510 ORIENTAL PATRON SECURITIES LTD 4,827 2012-01-13 0.00 64.62
135 B01492 KAM WAH SECURITIES LTD 4,414 2012-07-16 0.00 64.62
136 B01853 CMBC SECURITIES CO LTD 4,120 2012-07-17 0.00 64.62
137 B01875 GUODU SECURITIES (HONG KONG) LTD 3,883 2012-01-13 0.00 64.62
138 B01427 TSE'S SECURITIES LTD 3,775 2012-02-07 0.00 64.62
139 B01832 MIZUHO SECURITIES ASIA LTD 3,703 2012-01-13 0.00 64.62
140 B01320 LUEN FAT SECURITIES CO LTD 3,621 2012-01-13 0.00 64.62
141 B01699 MASTERLINK SECURITIES (HONG KONG) 3,621 2012-01-13 0.00 64.62
142 B01671 AEVITAS SECURITIES LTD 3,620 2012-01-13 0.00 64.62
143 B01802 REDFORD SECURITIES LTD 3,606 2012-01-13 0.00 64.62
144 B01434 BEEVEST SECURITIES LTD 3,278 2012-03-08 0.00 64.62
145 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 3,145 2012-03-15 0.00 64.62
146 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,803 2012-07-17 0.00 64.62
147 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2,613 2012-03-08 0.00 64.62
148 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 2,485 2012-01-13 0.00 64.62
149 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 2,427 2012-01-13 0.00 64.62
150 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 2,414 2012-04-12 0.00 64.62
151 B01483 BULLISH SECURITIES LTD 2,413 2012-02-07 0.00 64.62
152 B01459 IFAST SECURITIES (HK) LTD 2,413 2012-01-13 0.00 64.62
153 B01462 MANGO FINANCIAL LTD 2,413 2012-01-13 0.00 64.62
154 B01439 TAI TAK SECURITIES (ASIA) LTD 2,413 2012-01-13 0.00 64.62
155 B01509 UNICORN SECURITIES CO LTD 2,400 2012-01-13 0.00 64.62
156 B01129 WOCOM SECURITIES LTD 2,356 2012-01-13 0.00 64.62
157 B01280 WING FAT SECURITIES LTD 2,070 2012-03-05 0.00 64.62
158 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,001 2012-07-16 0.00 64.62
159 B01198 PO KAY SECURITIES & SHARES CO LTD 2,000 2012-02-28 0.00 64.62
160 B01607 RHB SECURITIES HONG KONG LTD 2,000 2012-05-03 0.00 64.62
161 B01392 TAIFAIR SECURITIES LTD 1,963 2012-01-26 0.00 64.62
162 B01570 GOLDENWAY SECURITIES CO LTD 1,796 2012-06-15 0.00 64.62
163 B01696 HANTEC SECURITIES CO LTD 1,242 2012-01-13 0.00 64.62
164 B01294 CS WEALTH SECURITIES LTD 1,213 2012-01-13 0.00 64.62
165 B01318 OKASAN INTERNATIONAL (ASIA) LTD 1,213 2012-01-13 0.00 64.62
166 B01473 SUNNY WORLD INVESTMENT LTD 1,213 2012-01-13 0.00 64.62
167 B01267 WINFULL SECURITIES LTD 1,213 2012-01-13 0.00 64.62
168 B01324 FUNDERSTONE SECURITIES LTD 1,207 2012-01-13 0.00 64.62
169 B01425 WELLFULL SECURITIES CO LTD 1,207 2012-01-13 0.00 64.62
170 B01743 CEPA ALLIANCE SECURITIES LTD 1,206 2012-01-13 0.00 64.63
171 B01659 CHEER UNION SECURITIES LTD 1,206 2012-01-13 0.00 64.63
172 B01606 EWARTON SECURITIES LTD 1,206 2012-01-13 0.00 64.63
173 B01725 GT CAPITAL LTD 1,206 2012-02-29 0.00 64.63
174 B01271 HANG TAI SECURITIES LTD 1,206 2012-01-13 0.00 64.63
175 B01401 MEGABASE SECURITIES LTD 1,206 2012-01-13 0.00 64.63
176 B01213 MONEYMORE SECURITIES LTD 1,206 2012-01-13 0.00 64.63
177 B01724 RAMON INVESTMENT CO LTD 1,206 2012-01-13 0.00 64.63
178 B01731 SHUN HENG SECURITIES LTD 1,206 2012-01-13 0.00 64.63
179 B01796 SOO PEI SHAO & CO LTD 1,206 2012-01-13 0.00 64.63
180 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,206 2012-01-13 0.00 64.63
181 B01341 TUNG TAI SECURITIES CO LTD 1,206 2012-01-13 0.00 64.63
182 B01619 TUNG WUI SECURITIES CO LTD 1,206 2012-01-13 0.00 64.63
183 B01732 WINTECH SECURITIES LTD 1,206 2012-01-13 0.00 64.63
184 B01173 RIFA SECURITIES LTD 1,200 2012-01-27 0.00 64.63
185 B01769 ONE CHINA SECURITIES LTD 766 2012-07-12 0.00 64.63
186 B01789 HO FUNG SHARES INVESTMENT LTD 721 2012-05-16 0.00 64.63
187 B01300 OCBC SECURITIES (HONG KONG) LTD 532 2012-01-13 0.00 64.63
188 B01340 LEHIN SECURITIES LTD 299 2012-07-09 0.00 64.63
189 HONG KONG SECURITIES CLEARING CO. LTD. 268 2012-01-13 0.00 64.63
190 B01680 SUCCESS SECURITIES LTD 229 2012-05-31 0.00 64.63
191 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 212 2012-01-13 0.00 64.63
192 B01714 HEAD & SHOULDERS SECURITIES LTD 78 2012-01-13 0.00 64.63
193 B01455 NATIONAL RESOURCES SECURITIES LTD 72 2012-01-13 0.00 64.63
194 B01181 FOSUN INTERNATIONAL SECURITIES LTD 70 2012-01-13 0.00 64.63
195 B01253 STOCKWELL SECURITIES LTD 70 2012-01-13 0.00 64.63
196 B01433 HING WAI ALLIED SECURITIES LTD 42 2012-01-13 0.00 64.63
197 B01651 MING HON SECURITIES LTD 34 2012-01-13 0.00 64.63
198 B01758 CHINA RESERVE SECURITIES LTD 13 2012-01-13 0.00 64.63
199 C00093 BNP PARIBAS 12 2012-01-13 0.00 64.63
200 B01567 PRIME SECURITIES LTD 7 2012-03-01 0.00 64.63
201 B01535 WING YEE SECURITIES CO LTD 7 2012-01-13 0.00 64.63
202 B01277 BRADBURY SECURITIES LTD 6 2012-01-13 0.00 64.63
203 B01827 IBTS ASIA (HK) LTD 6 2012-01-13 0.00 64.63
204 B01755 T G SECURITIES LTD 6 2012-01-13 0.00 64.63
205 B01684 WANG ON SECURITIES LTD 6 2012-01-13 0.00 64.63
205 Total named holdings 652,024,223 64.63
31 Unnamed Investor Partipants 302,458 0.03
236 Total in CCASS 652,326,681 64.66
Securities not in CCASS 356,576,055 35.34
Issued securities 1,008,902,736 2012-06-30 100.00

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