MEXAN LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00022 | 1972-12-14 |
CCASS holding changes from 2010-03-25 to 2010-03-26
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,840,000 | 4,200,000 | 0.45 | 0.32 | 2010-03-26 |
| 2 | B01277 | BRADBURY SECURITIES LTD | 5,932,000 | 3,240,000 | 0.45 | 0.25 | 2010-03-26 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 799,816,037 | 2,000,000 | 61.01 | 0.15 | 2010-03-26 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,551,792 | 840,000 | 0.58 | 0.06 | 2010-03-26 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 720,000 | 720,000 | 0.05 | 0.05 | 2010-03-26 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,680,000 | 680,000 | 0.13 | 0.05 | 2010-03-26 |
| 7 | B01778 | UNITED WORLD ONLINE LTD | 1,626,000 | 680,000 | 0.12 | 0.05 | 2010-03-26 |
| 8 | B01184 | QUAM SECURITIES LTD | 5,560,480 | 600,000 | 0.42 | 0.05 | 2010-03-26 |
| 9 | B01373 | CHRISTFUND SECURITIES LTD | 3,164,000 | 560,000 | 0.24 | 0.04 | 2010-03-26 |
| 10 | B01821 | GETTA SECURITIES LTD | 480,000 | 480,000 | 0.04 | 0.04 | 2010-03-26 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,488,000 | 400,000 | 0.34 | 0.03 | 2010-03-26 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,320,522 | 400,000 | 0.86 | 0.03 | 2010-03-26 |
| 13 | B01407 | WIN WONG SECURITIES LTD | 660,007 | 400,000 | 0.05 | 0.03 | 2010-03-26 |
| 14 | B01610 | KGI ASIA LTD | 5,812,472 | 360,000 | 0.44 | 0.03 | 2010-03-26 |
| 15 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 802,591 | 320,000 | 0.06 | 0.02 | 2010-03-26 |
| 16 | B01511 | TAT LEE SECURITIES CO LTD | 1,725,102 | 320,000 | 0.13 | 0.02 | 2010-03-26 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 6,374,201 | 240,000 | 0.49 | 0.02 | 2010-03-26 |
| 18 | B01308 | M&F ASSET MANAGEMENT LTD | 410,000 | 240,000 | 0.03 | 0.02 | 2010-03-26 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,990,278 | 240,000 | 0.15 | 0.02 | 2010-03-26 |
| 20 | B01584 | CHIEF SECURITIES LTD | 3,786,420 | 200,000 | 0.29 | 0.02 | 2010-03-26 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 13,192,000 | 200,000 | 1.01 | 0.02 | 2010-03-26 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 25,969,611 | 200,000 | 1.98 | 0.02 | 2010-03-26 |
| 23 | B01247 | KWAI HUNG SECURITIES CO LTD | 2,740,699 | 200,000 | 0.21 | 0.02 | 2010-03-26 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 3,084,000 | 200,000 | 0.24 | 0.02 | 2010-03-26 |
| 25 | B01540 | UPBEST SECURITIES CO LTD | 600,000 | 200,000 | 0.05 | 0.02 | 2010-03-26 |
| 26 | B01460 | BERICH BROKERAGE LTD | 1,290,124 | 160,000 | 0.10 | 0.01 | 2010-03-26 |
| 27 | B01130 | BOCI SECURITIES LTD | 16,426,011 | 160,000 | 1.25 | 0.01 | 2010-03-26 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 4,694,130 | 160,000 | 0.36 | 0.01 | 2010-03-26 |
| 29 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,070,000 | 160,000 | 0.08 | 0.01 | 2010-03-26 |
| 30 | B01266 | PRIME CDEX SECURITIES LTD | 720,000 | 160,000 | 0.05 | 0.01 | 2010-03-26 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 658,000 | 120,000 | 0.05 | 0.01 | 2010-03-26 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,688,000 | 120,000 | 0.74 | 0.01 | 2010-03-26 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,672,700 | 120,000 | 3.94 | 0.01 | 2010-03-26 |
| 34 | B01535 | WING YEE SECURITIES CO LTD | 190,000 | 120,000 | 0.01 | 0.01 | 2010-03-26 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 4,524,601 | 80,000 | 0.35 | 0.01 | 2010-03-26 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 900,000 | 80,000 | 0.07 | 0.01 | 2010-03-26 |
| 37 | B01259 | FAIR EAGLE SECURITIES CO LTD | 260,000 | 80,000 | 0.02 | 0.01 | 2010-03-26 |
| 38 | B01665 | WINSOME STOCK CO LTD | 780,400 | 80,000 | 0.06 | 0.01 | 2010-03-26 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,108,000 | 40,000 | 0.92 | 0.00 | 2010-03-26 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,869,838 | -20,000 | 1.21 | -0.00 | 2010-03-26 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 713,033 | -20,000 | 0.05 | -0.00 | 2010-03-26 |
| 42 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,070,000 | -40,000 | 0.08 | -0.00 | 2010-03-26 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,680,721 | -40,000 | 0.36 | -0.00 | 2010-03-26 |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 404,540 | -40,000 | 0.03 | -0.00 | 2010-03-26 |
| 45 | C00010 | CITIBANK N.A. | 14,559,316 | -76,925 | 1.11 | -0.01 | 2010-03-26 |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,062,444 | -80,000 | 1.30 | -0.01 | 2010-03-26 |
| 47 | B01387 | LUEN HING SECURITIES LTD | 1,000,000 | -80,000 | 0.08 | -0.01 | 2010-03-26 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,587,899 | -80,000 | 0.50 | -0.01 | 2010-03-26 |
| 49 | B01653 | WAI MAN STOCK & SHARES CO LTD | 5,244,200 | -80,000 | 0.40 | -0.01 | 2010-03-26 |
| 50 | B01425 | WELLFULL SECURITIES CO LTD | 681,604 | -80,000 | 0.05 | -0.01 | 2010-03-26 |
| 51 | B01324 | FUNDERSTONE SECURITIES LTD | 1,050,000 | -120,000 | 0.08 | -0.01 | 2010-03-26 |
| 52 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -120,000 | -0.01 | 2010-03-26 | |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,967,742 | -160,000 | 0.53 | -0.01 | 2010-03-26 |
| 54 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 4,716,000 | -160,000 | 0.36 | -0.01 | 2010-03-26 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,938,001 | -240,000 | 0.68 | -0.02 | 2010-03-26 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,635,352 | -240,000 | 0.43 | -0.02 | 2010-03-26 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,340,000 | -280,000 | 0.10 | -0.02 | 2010-03-26 |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,198,352 | -320,000 | 0.09 | -0.02 | 2010-03-26 |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,756,534 | -440,000 | 0.52 | -0.03 | 2010-03-26 |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 760,000 | -600,000 | 0.06 | -0.05 | 2010-03-26 |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,610,000 | -640,000 | 0.12 | -0.05 | 2010-03-26 |
| 62 | B01509 | UNICORN SECURITIES CO LTD | 50,000 | -880,000 | 0.00 | -0.07 | 2010-03-26 |
| 63 | B01633 | ENLIGHTEN SECURITIES LTD | 6,560,000 | -1,040,000 | 0.50 | -0.08 | 2010-03-26 |
| 64 | B01673 | FULBRIGHT SECURITIES LTD | 4,910,000 | -1,120,000 | 0.37 | -0.09 | 2010-03-26 |
| 65 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,579,716 | -2,640,000 | 0.27 | -0.20 | 2010-03-26 |
| 66 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,501,267 | -3,000,000 | 0.34 | -0.23 | 2010-03-26 |
| 67 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,406,970 | -3,080,000 | 0.18 | -0.23 | 2010-03-26 |
| 68 | B01700 | REALINK FINANCIAL TRADE LTD | 1,150,000 | -4,040,000 | 0.09 | -0.31 | 2010-03-26 |
| 68 | Total changed named holdings | 1,150,311,707 | 3,075 | 87.75 | 0.00 | ||
| 199 | Unchanged named holdings | 115,070,340 | 0 | 8.78 | 0.00 | ||
| 267 | Total named holdings | 1,265,382,047 | 3,075 | 96.53 | 0.00 | ||
| 41 | Unnamed Investor Participants | 21,162,953 | 0 | 1.61 | 0.00 | ||
| 308 | Total securities in CCASS | 1,286,545,000 | 3,075 | 98.14 | 0.00 | ||
| Securities not in CCASS | 24,380,244 | -3,075 | 1.86 | -0.00 | |||
| Issued securities | 1,310,925,244 | 0 | 100.00 | 0.00 | 2010-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-24 |
| Volume | 39,020,000 |
| Turnover | 7,018,840 |
| Average price | 0.180 |
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