MEXAN LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00022 | 1972-12-14 |
CCASS holding changes from 2014-03-24 to 2014-03-25
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 | B01184 | QUAM SECURITIES LTD | 5,578,000 | 2,000,000 | 0.43 | 0.15 | 2014-03-25 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 774,775,987 | 920,000 | 59.10 | 0.07 | 2014-03-25 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,840,000 | 680,000 | 0.37 | 0.05 | 2014-03-25 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 31,532,383 | 280,000 | 2.41 | 0.02 | 2014-03-25 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,569,838 | 240,000 | 0.88 | 0.02 | 2014-03-25 |
| 6 | B01610 | KGI ASIA LTD | 9,856,472 | 240,000 | 0.75 | 0.02 | 2014-03-25 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,959,875 | 240,000 | 3.58 | 0.02 | 2014-03-25 |
| 8 | B01252 | CORPORATE BROKERS LTD | 2,440,000 | 200,000 | 0.19 | 0.02 | 2014-03-25 |
| 9 | B01653 | WAI MAN STOCK & SHARES CO LTD | 6,390,200 | 200,000 | 0.49 | 0.02 | 2014-03-25 |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 4,152,980 | 160,000 | 0.32 | 0.01 | 2014-03-25 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 3,620,000 | 120,000 | 0.28 | 0.01 | 2014-03-25 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 14,342,000 | 80,000 | 1.09 | 0.01 | 2014-03-25 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 810,000 | 80,000 | 0.06 | 0.01 | 2014-03-25 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,729,145 | 80,000 | 1.50 | 0.01 | 2014-03-25 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,203,899 | 80,000 | 0.63 | 0.01 | 2014-03-25 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,854,192 | 40,000 | 1.29 | 0.00 | 2014-03-25 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 796,000 | 40,000 | 0.06 | 0.00 | 2014-03-25 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 1,000,000 | 40,000 | 0.08 | 0.00 | 2014-03-25 |
| 19 | B01460 | BERICH BROKERAGE LTD | 300,124 | -40,000 | 0.02 | -0.00 | 2014-03-25 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,392,721 | -40,000 | 0.49 | -0.00 | 2014-03-25 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,510,000 | -120,000 | 0.12 | -0.01 | 2014-03-25 |
| 22 | B01921 | GONG PING SECURITIES LTD | 0 | -120,000 | -0.01 | 2014-03-25 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 81,720 | -120,000 | 0.01 | -0.01 | 2014-03-25 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 850,000 | -200,000 | 0.06 | -0.02 | 2014-03-25 |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,506,000 | -200,000 | 0.11 | -0.02 | 2014-03-25 |
| 26 | B01253 | STOCKWELL SECURITIES LTD | 1,000,800 | -200,000 | 0.08 | -0.02 | 2014-03-25 |
| 27 | B01130 | BOCI SECURITIES LTD | 9,898,011 | -280,000 | 0.76 | -0.02 | 2014-03-25 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 11,590,000 | -400,000 | 0.88 | -0.03 | 2014-03-25 |
| 29 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 0 | -400,000 | -0.03 | 2014-03-25 | |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,886,321 | -400,000 | 0.14 | -0.03 | 2014-03-25 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 27,339,857 | -480,000 | 2.09 | -0.04 | 2014-03-25 |
| 32 | B01831 | NERICO BROTHERS LTD | 5,920,000 | -520,000 | 0.45 | -0.04 | 2014-03-25 |
| 33 | B01695 | DAH SING SECURITIES LTD | 1,124,217 | -720,000 | 0.09 | -0.05 | 2014-03-25 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,964,712 | -800,000 | 0.38 | -0.06 | 2014-03-25 |
| 35 | B01230 | GAOYU SECURITIES LIMITED | 580,000 | -1,080,000 | 0.04 | -0.08 | 2014-03-25 |
| 35 | Total changed named holdings | 1,038,395,454 | -400,000 | 79.21 | -0.03 | ||
| 210 | Unchanged named holdings | 222,666,403 | 0 | 16.99 | 0.00 | ||
| 245 | Total named holdings | 1,261,061,857 | -400,000 | 96.20 | 0.00 | ||
| 35 | Unnamed Investor Participants | 25,065,659 | 400,000 | 1.91 | 0.03 | ||
| 280 | Total securities in CCASS | 1,286,127,516 | 0 | 98.11 | 0.00 | ||
| Securities not in CCASS | 24,797,728 | 0 | 1.89 | 0.00 | |||
| Issued securities | 1,310,925,244 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-21 |
| Volume | 9,600,000 |
| Turnover | 2,658,000 |
| Average price | 0.277 |
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