MEXAN LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00022 | 1972-12-14 |
CCASS holding changes from 2014-01-09 to 2014-01-10
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 | B01252 | CORPORATE BROKERS LTD | 2,000,000 | 480,000 | 0.15 | 0.04 | 2014-01-10 |
| 2 | B01253 | STOCKWELL SECURITIES LTD | 2,280,800 | 480,000 | 0.17 | 0.04 | 2014-01-10 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,412,001 | 400,000 | 0.18 | 0.03 | 2014-01-10 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,609,145 | 400,000 | 1.42 | 0.03 | 2014-01-10 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,764,000 | 200,000 | 2.04 | 0.02 | 2014-01-10 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,849,875 | 200,000 | 2.66 | 0.02 | 2014-01-10 |
| 7 | B01653 | WAI MAN STOCK & SHARES CO LTD | 6,830,200 | 200,000 | 0.52 | 0.02 | 2014-01-10 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,400,000 | 160,000 | 0.11 | 0.01 | 2014-01-10 |
| 9 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,400,000 | 120,000 | 0.11 | 0.01 | 2014-01-10 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 236,000 | 120,000 | 0.02 | 0.01 | 2014-01-10 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,829,838 | 80,000 | 1.05 | 0.01 | 2014-01-10 |
| 12 | B01789 | HO FUNG SHARES INVESTMENT LTD | 704,708 | 40,000 | 0.05 | 0.00 | 2014-01-10 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,481,720 | 40,000 | 0.11 | 0.00 | 2014-01-10 |
| 14 | B01664 | ROOFER SECURITIES LTD | 928,000 | 40,000 | 0.07 | 0.00 | 2014-01-10 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 27,272,383 | -40,000 | 2.08 | -0.00 | 2014-01-10 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 280,000 | -40,000 | 0.02 | -0.00 | 2014-01-10 |
| 17 | B01740 | WIN SECURITIES LTD | 3,096,000 | -40,000 | 0.24 | -0.00 | 2014-01-10 |
| 18 | B01685 | ARK SECURITIES (HONG KONG) LTD | 8,120,132 | -80,000 | 0.62 | -0.01 | 2014-01-10 |
| 19 | B01695 | DAH SING SECURITIES LTD | 2,924,217 | -80,000 | 0.22 | -0.01 | 2014-01-10 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 130,000 | -80,000 | 0.01 | -0.01 | 2014-01-10 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,703,899 | -80,000 | 0.74 | -0.01 | 2014-01-10 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,290,000 | -120,000 | 0.10 | -0.01 | 2014-01-10 |
| 23 | B01608 | OPEN SECURITIES LTD | 0 | -120,000 | -0.01 | 2014-01-10 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,104,192 | -200,000 | 1.23 | -0.02 | 2014-01-10 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,520,000 | -240,000 | 0.50 | -0.02 | 2014-01-10 |
| 26 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 480,000 | -280,000 | 0.04 | -0.02 | 2014-01-10 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 774,446,037 | -360,000 | 59.08 | -0.03 | 2014-01-10 |
| 28 | B01584 | CHIEF SECURITIES LTD | 4,016,420 | -560,000 | 0.31 | -0.04 | 2014-01-10 |
| 29 | B01814 | WELL LINK SECURITIES LTD | 40,000 | -640,000 | 0.00 | -0.05 | 2014-01-10 |
| 29 | Total changed named holdings | 968,149,567 | 0 | 73.85 | 0.00 | ||
| 228 | Unchanged named holdings | 292,334,034 | 0 | 22.30 | 0.00 | ||
| 257 | Total named holdings | 1,260,483,601 | 0 | 96.15 | 0.00 | ||
| 32 | Unnamed Investor Participants | 25,595,648 | 0 | 1.95 | 0.00 | ||
| 289 | Total securities in CCASS | 1,286,079,249 | 0 | 98.10 | 0.00 | ||
| Securities not in CCASS | 24,845,995 | 0 | 1.90 | 0.00 | |||
| Issued securities | 1,310,925,244 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-08 |
| Volume | 3,880,000 |
| Turnover | 826,600 |
| Average price | 0.213 |
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