MEXAN LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00022 | 1972-12-14 |
CCASS holding changes from 2011-01-21 to 2011-01-24
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,555,965 | 1,240,000 | 0.42 | 0.09 | 2011-01-24 |
| 2 | B01080 | VMS SECURITIES LTD | 520,000 | 520,000 | 0.04 | 0.04 | 2011-01-24 |
| 3 | B01610 | KGI ASIA LTD | 6,266,472 | 400,000 | 0.48 | 0.03 | 2011-01-24 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,190,278 | 320,000 | 0.09 | 0.02 | 2011-01-24 |
| 5 | B01753 | FORTUNE (HK) SECURITIES LTD | 620,000 | 280,000 | 0.05 | 0.02 | 2011-01-24 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,575,352 | 240,000 | 0.27 | 0.02 | 2011-01-24 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,360,000 | 200,000 | 0.41 | 0.02 | 2011-01-24 |
| 8 | B01606 | EWARTON SECURITIES LTD | 270,000 | 200,000 | 0.02 | 0.02 | 2011-01-24 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,200,000 | 200,000 | 0.09 | 0.02 | 2011-01-24 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,184,721 | 200,000 | 0.40 | 0.02 | 2011-01-24 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 27,255,343 | 160,000 | 2.08 | 0.01 | 2011-01-24 |
| 12 | B01458 | YICKO SECURITIES LTD | 2,970,000 | 160,000 | 0.23 | 0.01 | 2011-01-24 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,841,267 | 120,000 | 0.45 | 0.01 | 2011-01-24 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,867,145 | 120,000 | 0.75 | 0.01 | 2011-01-24 |
| 15 | B01712 | WAH SANG SECURITIES LTD | 660,000 | 120,000 | 0.05 | 0.01 | 2011-01-24 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,616,352 | 100,000 | 0.50 | 0.01 | 2011-01-24 |
| 17 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 704,000 | 80,000 | 0.05 | 0.01 | 2011-01-24 |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 160,000 | 80,000 | 0.01 | 0.01 | 2011-01-24 |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 10,546,828 | 80,000 | 0.80 | 0.01 | 2011-01-24 |
| 20 | B01789 | HO FUNG SHARES INVESTMENT LTD | 668,708 | 20,000 | 0.05 | 0.00 | 2011-01-24 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 3,984,601 | -20,000 | 0.30 | -0.00 | 2011-01-24 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 80,000 | -40,000 | 0.01 | -0.00 | 2011-01-24 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,920,070 | -40,000 | 0.30 | -0.00 | 2011-01-24 |
| 24 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 882,059 | -80,000 | 0.07 | -0.01 | 2011-01-24 |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 1,871,011 | -120,000 | 0.14 | -0.01 | 2011-01-24 |
| 26 | B01665 | WINSOME STOCK CO LTD | 500,400 | -160,000 | 0.04 | -0.01 | 2011-01-24 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 16,607,419 | -180,000 | 1.27 | -0.01 | 2011-01-24 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,585,899 | -240,000 | 0.43 | -0.02 | 2011-01-24 |
| 29 | B01633 | ENLIGHTEN SECURITIES LTD | 2,920,000 | -320,000 | 0.22 | -0.02 | 2011-01-24 |
| 30 | B01130 | BOCI SECURITIES LTD | 14,376,011 | -480,000 | 1.10 | -0.04 | 2011-01-24 |
| 31 | B01511 | TAT LEE SECURITIES CO LTD | 1,115,102 | -600,000 | 0.09 | -0.05 | 2011-01-24 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,723,466 | -680,000 | 3.56 | -0.05 | 2011-01-24 |
| 33 | B01212 | HENYEP SECURITIES LTD | 1,303,846 | -800,000 | 0.10 | -0.06 | 2011-01-24 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 791,530,037 | -1,080,000 | 60.38 | -0.08 | 2011-01-24 |
| 34 | Total changed named holdings | 986,432,352 | 0 | 75.25 | 0.00 | ||
| 235 | Unchanged named holdings | 269,506,880 | 0 | 20.56 | 0.00 | ||
| 269 | Total named holdings | 1,255,939,232 | 0 | 95.81 | 0.00 | ||
| 42 | Unnamed Investor Participants | 29,558,953 | 0 | 2.25 | 0.00 | ||
| 311 | Total securities in CCASS | 1,285,498,185 | 0 | 98.06 | 0.00 | ||
| Securities not in CCASS | 25,427,059 | 0 | 1.94 | 0.00 | |||
| Issued securities | 1,310,925,244 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-20 |
| Volume | 13,340,000 |
| Turnover | 2,190,080 |
| Average price | 0.164 |
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