MAGNIFICENT HOTEL INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00201 | 1972-11-17 |
CCASS holding changes from 2010-11-05 to 2010-11-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,007,876,193 | 27,322,000 | 16.90 | 0.46 | 2010-11-08 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,500,000 | 2,500,000 | 0.04 | 0.04 | 2010-11-08 |
| 3 | B01184 | QUAM SECURITIES LTD | 2,136,649 | 2,000,000 | 0.04 | 0.03 | 2010-11-08 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,862,627 | 1,890,000 | 0.42 | 0.03 | 2010-11-08 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 12,932,069 | 1,860,000 | 0.22 | 0.03 | 2010-11-08 |
| 6 | B01811 | 3V CAPITAL LTD | 1,500,000 | 1,500,000 | 0.03 | 0.03 | 2010-11-08 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 40,283,281 | 1,020,000 | 0.68 | 0.02 | 2010-11-08 |
| 8 | B01138 | CLSA LTD | 500,000 | 500,000 | 0.01 | 0.01 | 2010-11-08 |
| 9 | B01152 | YU ON SECURITIES CO LTD | 3,298,925 | 450,000 | 0.06 | 0.01 | 2010-11-08 |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 720,731 | 350,000 | 0.01 | 0.01 | 2010-11-08 |
| 11 | B01809 | CHINA SYSTEM SECURITIES LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2010-11-08 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 6,923,622 | 290,000 | 0.12 | 0.00 | 2010-11-08 |
| 13 | B01460 | BERICH BROKERAGE LTD | 250,000 | 200,000 | 0.00 | 0.00 | 2010-11-08 |
| 14 | B01343 | CELETIO INVESTMENTS LTD | 1,152,500 | 200,000 | 0.02 | 0.00 | 2010-11-08 |
| 15 | B01660 | GRANSING SECURITIES CO., LIMITED | 240,050 | 200,000 | 0.00 | 0.00 | 2010-11-08 |
| 16 | B01340 | LEHIN SECURITIES LTD | 1,261,223 | 200,000 | 0.02 | 0.00 | 2010-11-08 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,797,176 | 200,000 | 0.06 | 0.00 | 2010-11-08 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 25,643,302 | 184,000 | 0.43 | 0.00 | 2010-11-08 |
| 19 | B01438 | KINGSTON SECURITIES LTD | 275,912 | 150,000 | 0.00 | 0.00 | 2010-11-08 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 150,000 | 150,000 | 0.00 | 0.00 | 2010-11-08 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 27,127,273 | 144,000 | 0.45 | 0.00 | 2010-11-08 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 2,337,425 | 100,000 | 0.04 | 0.00 | 2010-11-08 |
| 23 | B01275 | SANFULL SECURITIES LTD | 6,809,293 | 100,000 | 0.11 | 0.00 | 2010-11-08 |
| 24 | B01376 | PUBLIC SECURITIES LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2010-11-08 |
| 25 | B01387 | LUEN HING SECURITIES LTD | 110,000 | 50,000 | 0.00 | 0.00 | 2010-11-08 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 812,000 | 12,000 | 0.01 | 0.00 | 2010-11-08 |
| 27 | B01610 | KGI ASIA LTD | 7,023,481 | 2,000 | 0.12 | 0.00 | 2010-11-08 |
| 28 | B01570 | GOLDENWAY SECURITIES CO LTD | 815,100 | -100 | 0.01 | -0.00 | 2010-11-08 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 80,675 | -499 | 0.00 | -0.00 | 2010-11-08 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 234,000 | -2,000 | 0.00 | -0.00 | 2010-11-08 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 74,000 | -20,000 | 0.00 | -0.00 | 2010-11-08 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,308,099 | -44,000 | 1.61 | -0.00 | 2010-11-08 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2010-11-08 |
| 34 | B01724 | RAMON INVESTMENT CO LTD | 303,900 | -50,000 | 0.01 | -0.00 | 2010-11-08 |
| 35 | B01645 | SELINA & CO LTD | 50,715 | -50,000 | 0.00 | -0.00 | 2010-11-08 |
| 36 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 489,100 | -70,000 | 0.01 | -0.00 | 2010-11-08 |
| 37 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 0 | -74,000 | -0.00 | 2010-11-08 | |
| 38 | B01258 | CHINA POINT STOCK BROKERS LTD | 1,177,498 | -82,000 | 0.02 | -0.00 | 2010-11-08 |
| 39 | B01584 | CHIEF SECURITIES LTD | 1,726,250 | -88,000 | 0.03 | -0.00 | 2010-11-08 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,576,193 | -100,000 | 0.06 | -0.00 | 2010-11-08 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 671,665 | -100,000 | 0.01 | -0.00 | 2010-11-08 |
| 42 | B01606 | EWARTON SECURITIES LTD | 20,000 | -100,000 | 0.00 | -0.00 | 2010-11-08 |
| 43 | B01698 | LUEN SING SECURITIES LTD | 1,050 | -100,000 | 0.00 | -0.00 | 2010-11-08 |
| 44 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 854,008 | -100,000 | 0.01 | -0.00 | 2010-11-08 |
| 45 | B01427 | TSE'S SECURITIES LTD | 50,000 | -100,000 | 0.00 | -0.00 | 2010-11-08 |
| 46 | B01445 | VICTORY SECURITIES CO LTD | 715,503 | -100,000 | 0.01 | -0.00 | 2010-11-08 |
| 47 | B01338 | EMPEROR SECURITIES LTD | 858,000 | -102,000 | 0.01 | -0.00 | 2010-11-08 |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,724,422 | -120,000 | 0.13 | -0.00 | 2010-11-08 |
| 49 | B01209 | MASON SECURITIES LTD | 4,045,171 | -130,000 | 0.07 | -0.00 | 2010-11-08 |
| 50 | B01392 | TAIFAIR SECURITIES LTD | 1,300,000 | -130,000 | 0.02 | -0.00 | 2010-11-08 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,771,516 | -136,000 | 0.03 | -0.00 | 2010-11-08 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,239,175 | -146,000 | 0.17 | -0.00 | 2010-11-08 |
| 53 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,273,048 | -150,000 | 0.02 | -0.00 | 2010-11-08 |
| 54 | B01731 | SHUN HENG SECURITIES LTD | 340,000 | -180,000 | 0.01 | -0.00 | 2010-11-08 |
| 55 | B01290 | SPS SECURITIES LTD | 1,127,168 | -188,000 | 0.02 | -0.00 | 2010-11-08 |
| 56 | B01514 | KARL-THOMSON SECURITIES CO LTD | 312,664 | -200,000 | 0.01 | -0.00 | 2010-11-08 |
| 57 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 49,712,172 | -200,000 | 0.83 | -0.00 | 2010-11-08 |
| 58 | B01213 | MONEYMORE SECURITIES LTD | 1,224,048 | -200,000 | 0.02 | -0.00 | 2010-11-08 |
| 59 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 60,000 | -200,000 | 0.00 | -0.00 | 2010-11-08 |
| 60 | B01415 | TARZAN STOCK & SHARES LTD | 3,086,376 | -200,000 | 0.05 | -0.00 | 2010-11-08 |
| 61 | B01609 | WILBY SECURITIES LTD | 1,078,748 | -200,000 | 0.02 | -0.00 | 2010-11-08 |
| 62 | B01129 | WOCOM SECURITIES LTD | 4,529,658 | -200,000 | 0.08 | -0.00 | 2010-11-08 |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,154,138 | -208,000 | 0.15 | -0.00 | 2010-11-08 |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,943,373 | -210,000 | 0.10 | -0.00 | 2010-11-08 |
| 65 | B01450 | DL BROKERAGE LTD | 7,595,175 | -278,000 | 0.13 | -0.00 | 2010-11-08 |
| 66 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 0 | -300,000 | -0.01 | 2010-11-08 | |
| 67 | B01582 | THING ON SECURITIES LTD | 0 | -330,000 | -0.01 | 2010-11-08 | |
| 68 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,043,191 | -350,000 | 0.07 | -0.01 | 2010-11-08 |
| 69 | B01788 | SUNRISE SECURITIES LTD | 10,768,728 | -358,748 | 0.18 | -0.01 | 2010-11-08 |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,792,675 | -372,000 | 0.03 | -0.01 | 2010-11-08 |
| 71 | B01762 | DBS VICKERS (HONG KONG) LTD | 20,944,399 | -400,000 | 0.35 | -0.01 | 2010-11-08 |
| 72 | B01253 | STOCKWELL SECURITIES LTD | 1,200,000 | -400,000 | 0.02 | -0.01 | 2010-11-08 |
| 73 | B01118 | EAST ASIA SECURITIES CO LTD | 9,255,031 | -440,000 | 0.16 | -0.01 | 2010-11-08 |
| 74 | B01780 | TUNG SHUN SECURITIES LTD | 1,298,000 | -450,000 | 0.02 | -0.01 | 2010-11-08 |
| 75 | B01373 | CHRISTFUND SECURITIES LTD | 2,109,375 | -500,000 | 0.04 | -0.01 | 2010-11-08 |
| 76 | B01158 | SOLID KING SECURITIES LTD | 1,261,646 | -500,000 | 0.02 | -0.01 | 2010-11-08 |
| 77 | B01749 | TANG KEE SECURITIES LTD | 3,422,273 | -500,000 | 0.06 | -0.01 | 2010-11-08 |
| 78 | B01511 | TAT LEE SECURITIES CO LTD | 3,859,026 | -500,000 | 0.06 | -0.01 | 2010-11-08 |
| 79 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 36,540,786 | -520,000 | 0.61 | -0.01 | 2010-11-08 |
| 80 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,500,000 | -720,000 | 0.04 | -0.01 | 2010-11-08 |
| 81 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,949,025 | -750,000 | 0.17 | -0.01 | 2010-11-08 |
| 82 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,260,751 | -800,000 | 0.14 | -0.01 | 2010-11-08 |
| 83 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,209,353 | -800,000 | 0.04 | -0.01 | 2010-11-08 |
| 84 | B01277 | BRADBURY SECURITIES LTD | 1,458,370 | -1,000,000 | 0.02 | -0.02 | 2010-11-08 |
| 85 | B01166 | KING FOOK SECURITIES CO LTD | 8,779,273 | -1,000,000 | 0.15 | -0.02 | 2010-11-08 |
| 86 | B01150 | MTF SECURITIES LTD | 9,164,624 | -1,000,000 | 0.15 | -0.02 | 2010-11-08 |
| 87 | B01130 | BOCI SECURITIES LTD | 8,390,570 | -1,148,753 | 0.14 | -0.02 | 2010-11-08 |
| 88 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,145,109 | -1,500,000 | 0.24 | -0.03 | 2010-11-08 |
| 89 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,840,288 | -1,560,000 | 0.20 | -0.03 | 2010-11-08 |
| 90 | C00010 | CITIBANK N.A. | 385,317,095 | -1,824,000 | 6.46 | -0.03 | 2010-11-08 |
| 91 | B01483 | BULLISH SECURITIES LTD | 2,220,000 | -2,000,000 | 0.04 | -0.03 | 2010-11-08 |
| 92 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,240,541 | -2,082,000 | 0.31 | -0.03 | 2010-11-08 |
| 93 | B01123 | HING WONG SECURITIES LTD | 878,357 | -2,100,000 | 0.01 | -0.04 | 2010-11-08 |
| 94 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 28,057,134 | -3,048,000 | 0.47 | -0.05 | 2010-11-08 |
| 95 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,861,026 | -9,282,000 | 1.34 | -0.16 | 2010-11-08 |
| 95 | Total changed named holdings | 2,087,192,986 | 799,900 | 34.99 | 0.01 | ||
| 193 | Unchanged named holdings | 216,386,760 | 0 | 3.63 | 0.00 | ||
| 288 | Total named holdings | 2,303,579,746 | 799,900 | 38.62 | 0.00 | ||
| 46 | Unnamed Investor Participants | 449,897,563 | -500,000 | 7.54 | -0.01 | ||
| 334 | Total securities in CCASS | 2,753,477,309 | 299,900 | 46.16 | 0.01 | ||
| Securities not in CCASS | 3,211,224,180 | -299,900 | 53.84 | -0.01 | |||
| Issued securities | 5,964,701,489 | 0 | 100.00 | 0.00 | 2010-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-04 |
| Volume | 59,631,501 |
| Turnover | 17,502,309 |
| Average price | 0.294 |
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