Magnus Concordia Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01172 | 1996-06-12 |
CCASS holding changes from 2008-01-25 to 2008-01-28
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 | B01373 | CHRISTFUND SECURITIES LTD | 1,440,000 | 1,000,000 | 0.24 | 0.16 | 2008-01-28 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,520,000 | 650,000 | 0.91 | 0.11 | 2008-01-28 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 1,738,000 | 300,000 | 0.29 | 0.05 | 2008-01-28 |
| 4 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 560,000 | 300,000 | 0.09 | 0.05 | 2008-01-28 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,310,000 | 200,000 | 0.38 | 0.03 | 2008-01-28 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,590,000 | 194,000 | 0.26 | 0.03 | 2008-01-28 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,292,000 | 164,000 | 0.21 | 0.03 | 2008-01-28 |
| 8 | B01213 | MONEYMORE SECURITIES LTD | 298,000 | 114,000 | 0.05 | 0.02 | 2008-01-28 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 662,000 | 100,000 | 0.11 | 0.02 | 2008-01-28 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,508,000 | 100,000 | 0.25 | 0.02 | 2008-01-28 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 382,000 | 100,000 | 0.06 | 0.02 | 2008-01-28 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,796,000 | 100,000 | 0.79 | 0.02 | 2008-01-28 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,914,000 | 100,000 | 0.48 | 0.02 | 2008-01-28 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,582,000 | 92,000 | 0.59 | 0.02 | 2008-01-28 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,190,000 | 86,000 | 0.20 | 0.01 | 2008-01-28 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,900,000 | 74,000 | 3.92 | 0.01 | 2008-01-28 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 826,000 | 70,000 | 0.14 | 0.01 | 2008-01-28 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 200,000 | 60,000 | 0.03 | 0.01 | 2008-01-28 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 190,000 | 50,000 | 0.03 | 0.01 | 2008-01-28 |
| 20 | B01566 | K.K.M. SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2008-01-28 |
| 21 | B01209 | MASON SECURITIES LTD | 640,000 | 50,000 | 0.11 | 0.01 | 2008-01-28 |
| 22 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 40,000 | 40,000 | 0.01 | 0.01 | 2008-01-28 |
| 23 | B01166 | KING FOOK SECURITIES CO LTD | 90,000 | 40,000 | 0.01 | 0.01 | 2008-01-28 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,048,000 | 30,000 | 1.81 | 0.00 | 2008-01-28 |
| 25 | B01184 | QUAM SECURITIES LTD | 198,000 | 20,000 | 0.03 | 0.00 | 2008-01-28 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 9,344,000 | 10,000 | 1.53 | 0.00 | 2008-01-28 |
| 27 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 382,000 | 10,000 | 0.06 | 0.00 | 2008-01-28 |
| 28 | B01458 | YICKO SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-01-28 |
| 29 | B01778 | UNITED WORLD ONLINE LTD | 164,000 | -2,000 | 0.03 | -0.00 | 2008-01-28 |
| 30 | B01425 | WELLFULL SECURITIES CO LTD | 214,000 | -8,000 | 0.04 | -0.00 | 2008-01-28 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 970,000 | -100,000 | 0.16 | -0.02 | 2008-01-28 |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 2,010,000 | -476,000 | 0.33 | -0.08 | 2008-01-28 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 17,424,000 | -930,000 | 2.86 | -0.15 | 2008-01-28 |
| 34 | C00010 | CITIBANK N.A. | 61,784,000 | -1,320,000 | 10.14 | -0.22 | 2008-01-28 |
| 35 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 20,983,000 | -1,770,000 | 3.44 | -0.29 | 2008-01-28 |
| 35 | Total changed named holdings | 180,249,000 | -492,000 | 29.58 | -0.08 | ||
| 185 | Unchanged named holdings | 112,101,066 | 0 | 18.40 | 0.00 | ||
| 220 | Total named holdings | 292,350,066 | -492,000 | 47.98 | 0.00 | ||
| 26 | Unnamed Investor Participants | 15,456,000 | 492,000 | 2.54 | 0.08 | ||
| 246 | Total securities in CCASS | 307,806,066 | 0 | 50.52 | 0.00 | ||
| Securities not in CCASS | 301,484,002 | 0 | 49.48 | 0.00 | |||
| Issued securities | 609,290,068 | 0 | 100.00 | 0.00 | 2007-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-24 |
| Volume | 5,060,000 |
| Turnover | 2,066,270 |
| Average price | 0.408 |
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