MAGNIFICENT HOTEL INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00201 | 1972-11-17 |
CCASS holding changes from 2009-02-27 to 2009-03-02
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 42,899,134 | 4,900,000 | 0.72 | 0.08 | 2009-03-02 |
| 2 | B01666 | GLORY SUN SECURITIES LTD | 3,100,000 | 3,000,000 | 0.05 | 0.05 | 2009-03-02 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 3,501,433 | 2,500,000 | 0.06 | 0.04 | 2009-03-02 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,480,425 | 2,436,000 | 0.23 | 0.04 | 2009-03-02 |
| 5 | B01407 | WIN WONG SECURITIES LTD | 4,455,612 | 1,100,000 | 0.07 | 0.02 | 2009-03-02 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 7,130,817 | 850,000 | 0.12 | 0.01 | 2009-03-02 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,247,581 | 700,000 | 0.31 | 0.01 | 2009-03-02 |
| 8 | B01130 | BOCI SECURITIES LTD | 15,747,723 | 500,000 | 0.26 | 0.01 | 2009-03-02 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 12,029,751 | 500,000 | 0.20 | 0.01 | 2009-03-02 |
| 10 | B01606 | EWARTON SECURITIES LTD | 1,100,000 | 500,000 | 0.02 | 0.01 | 2009-03-02 |
| 11 | B01780 | TUNG SHUN SECURITIES LTD | 2,360,000 | 500,000 | 0.04 | 0.01 | 2009-03-02 |
| 12 | B01376 | PUBLIC SECURITIES LTD | 614,926 | 400,000 | 0.01 | 0.01 | 2009-03-02 |
| 13 | B01350 | S. W. WOO & CO LTD | 500,000 | 400,000 | 0.01 | 0.01 | 2009-03-02 |
| 14 | B01277 | BRADBURY SECURITIES LTD | 1,558,370 | 200,000 | 0.03 | 0.00 | 2009-03-02 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,855,629 | 200,000 | 0.27 | 0.00 | 2009-03-02 |
| 16 | B01324 | FUNDERSTONE SECURITIES LTD | 1,530,000 | 200,000 | 0.03 | 0.00 | 2009-03-02 |
| 17 | B01433 | HING WAI ALLIED SECURITIES LTD | 5,373,191 | 200,000 | 0.09 | 0.00 | 2009-03-02 |
| 18 | B01642 | KMT SECURITIES LTD | 603,369 | 200,000 | 0.01 | 0.00 | 2009-03-02 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,518,659 | 200,000 | 0.11 | 0.00 | 2009-03-02 |
| 20 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 400,000 | 200,000 | 0.01 | 0.00 | 2009-03-02 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,913,025 | 174,000 | 0.20 | 0.00 | 2009-03-02 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 138,520,686 | 170,000 | 2.32 | 0.00 | 2009-03-02 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,620,138 | 150,000 | 0.14 | 0.00 | 2009-03-02 |
| 24 | B01129 | WOCOM SECURITIES LTD | 4,893,658 | 150,000 | 0.08 | 0.00 | 2009-03-02 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,270,303 | 100,000 | 1.35 | 0.00 | 2009-03-02 |
| 26 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2009-03-02 |
| 27 | C00010 | CITIBANK N.A. | 274,315,095 | 100,000 | 4.60 | 0.00 | 2009-03-02 |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 504,748 | 100,000 | 0.01 | 0.00 | 2009-03-02 |
| 29 | B01540 | UPBEST SECURITIES CO LTD | 296,805 | 98,000 | 0.00 | 0.00 | 2009-03-02 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 30,278,302 | 20,000 | 0.51 | 0.00 | 2009-03-02 |
| 31 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,520,664 | -2,000 | 0.03 | -0.00 | 2009-03-02 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 674,000 | -8,000 | 0.01 | -0.00 | 2009-03-02 |
| 33 | B01410 | WINGS SECURITIES (HK) LTD | 700,000 | -40,000 | 0.01 | -0.00 | 2009-03-02 |
| 34 | B01470 | HUNG SING SECURITIES LTD | 162,224 | -50,000 | 0.00 | -0.00 | 2009-03-02 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,757,870 | -100,000 | 0.05 | -0.00 | 2009-03-02 |
| 36 | B01662 | BOKHARY SECURITIES LTD | 260,463 | -100,000 | 0.00 | -0.00 | 2009-03-02 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 8,758,117 | -100,000 | 0.15 | -0.00 | 2009-03-02 |
| 38 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 17,224,000 | -100,000 | 0.29 | -0.00 | 2009-03-02 |
| 39 | B01610 | KGI ASIA LTD | 4,950,531 | -100,000 | 0.08 | -0.00 | 2009-03-02 |
| 40 | B01166 | KING FOOK SECURITIES CO LTD | 6,719,273 | -100,000 | 0.11 | -0.00 | 2009-03-02 |
| 41 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -100,000 | -0.00 | 2009-03-02 | |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 28,157,273 | -100,000 | 0.47 | -0.00 | 2009-03-02 |
| 43 | B01290 | SPS SECURITIES LTD | 1,637,168 | -100,000 | 0.03 | -0.00 | 2009-03-02 |
| 44 | B01427 | TSE'S SECURITIES LTD | 250,000 | -100,000 | 0.00 | -0.00 | 2009-03-02 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,335,109 | -140,000 | 0.24 | -0.00 | 2009-03-02 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,354,675 | -150,000 | 0.07 | -0.00 | 2009-03-02 |
| 47 | B01695 | DAH SING SECURITIES LTD | 1,238,000 | -200,000 | 0.02 | -0.00 | 2009-03-02 |
| 48 | B01212 | HENYEP SECURITIES LTD | 220,964 | -200,000 | 0.00 | -0.00 | 2009-03-02 |
| 49 | B01340 | LEHIN SECURITIES LTD | 1,843,260 | -200,000 | 0.03 | -0.00 | 2009-03-02 |
| 50 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 1,000,000 | -200,000 | 0.02 | -0.00 | 2009-03-02 |
| 51 | B01173 | RIFA SECURITIES LTD | 233,299 | -200,000 | 0.00 | -0.00 | 2009-03-02 |
| 52 | B01416 | VC BROKERAGE LTD | 2,168,608 | -200,000 | 0.04 | -0.00 | 2009-03-02 |
| 53 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 600,000 | -300,000 | 0.01 | -0.01 | 2009-03-02 |
| 54 | B01450 | DL BROKERAGE LTD | 4,573,175 | -300,000 | 0.08 | -0.01 | 2009-03-02 |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,570,000 | -300,000 | 0.03 | -0.01 | 2009-03-02 |
| 56 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,249,910 | -300,000 | 0.04 | -0.01 | 2009-03-02 |
| 57 | B01275 | SANFULL SECURITIES LTD | 7,769,293 | -350,000 | 0.13 | -0.01 | 2009-03-02 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 748,994,288 | -384,000 | 12.56 | -0.01 | 2009-03-02 |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 751,525 | -400,000 | 0.01 | -0.01 | 2009-03-02 |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,938,000 | -450,000 | 0.10 | -0.01 | 2009-03-02 |
| 61 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,080,000 | -470,000 | 0.03 | -0.01 | 2009-03-02 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 253,508,099 | -490,000 | 4.25 | -0.01 | 2009-03-02 |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 11,773,031 | -500,000 | 0.20 | -0.01 | 2009-03-02 |
| 64 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,817,176 | -518,000 | 0.06 | -0.01 | 2009-03-02 |
| 65 | B01209 | MASON SECURITIES LTD | 5,062,891 | -580,000 | 0.08 | -0.01 | 2009-03-02 |
| 66 | B01460 | BERICH BROKERAGE LTD | 480,587 | -600,000 | 0.01 | -0.01 | 2009-03-02 |
| 67 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 11,285,327 | -600,000 | 0.19 | -0.01 | 2009-03-02 |
| 68 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,532,425 | -600,000 | 0.23 | -0.01 | 2009-03-02 |
| 69 | B01584 | CHIEF SECURITIES LTD | 3,616,250 | -828,000 | 0.06 | -0.01 | 2009-03-02 |
| 70 | B01230 | GAOYU SECURITIES LIMITED | 1,782,201 | -1,000,000 | 0.03 | -0.02 | 2009-03-02 |
| 71 | B01660 | GRANSING SECURITIES CO., LIMITED | 840,050 | -1,000,000 | 0.01 | -0.02 | 2009-03-02 |
| 72 | B01444 | YUEXING SECURITIES COMPANY LTD | 210,250 | -1,148,000 | 0.00 | -0.02 | 2009-03-02 |
| 73 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,282,193 | -1,300,000 | 0.06 | -0.02 | 2009-03-02 |
| 74 | B01184 | QUAM SECURITIES LTD | 137,086 | -2,400,000 | 0.00 | -0.04 | 2009-03-02 |
| 75 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,108,672 | -3,440,000 | 0.17 | -0.06 | 2009-03-02 |
| 75 | Total changed named holdings | 1,899,847,307 | 0 | 31.85 | 0.00 | ||
| 220 | Unchanged named holdings | 399,134,068 | 0 | 6.69 | 0.00 | ||
| 295 | Total named holdings | 2,298,981,375 | 0 | 38.54 | 0.00 | ||
| 58 | Unnamed Investor Participants | 450,633,190 | 0 | 7.56 | 0.00 | ||
| 353 | Total securities in CCASS | 2,749,614,565 | 0 | 46.10 | 0.00 | ||
| Securities not in CCASS | 3,215,086,318 | 0 | 53.90 | 0.00 | |||
| Issued securities | 5,964,700,883 | 0 | 100.00 | 0.00 | 2009-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-02-26 |
| Volume | 52,696,000 |
| Turnover | 4,510,354 |
| Average price | 0.086 |
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