MEXAN LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00022 | 1972-12-14 |
CCASS holding changes from 2014-06-30 to 2014-07-02
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 | C00010 | CITIBANK N.A. | 9,329,730 | 2,000,000 | 0.71 | 0.15 | 2014-07-02 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 776,985,386 | 960,000 | 59.27 | 0.07 | 2014-07-02 |
| 3 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,990,000 | 860,000 | 0.23 | 0.07 | 2014-07-02 |
| 4 | B01130 | BOCI SECURITIES LTD | 10,358,011 | 840,000 | 0.79 | 0.06 | 2014-07-02 |
| 5 | B01328 | BAN HIN SECURITIES CO LTD | 806,201 | 800,000 | 0.06 | 0.06 | 2014-07-02 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 1,760,000 | 800,000 | 0.13 | 0.06 | 2014-07-02 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,383,899 | 680,000 | 0.72 | 0.05 | 2014-07-02 |
| 8 | B01080 | VMS SECURITIES LTD | 640,000 | 640,000 | 0.05 | 0.05 | 2014-07-02 |
| 9 | B01535 | WING YEE SECURITIES CO LTD | 590,000 | 520,000 | 0.05 | 0.04 | 2014-07-02 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 1,162,342 | 460,000 | 0.09 | 0.04 | 2014-07-02 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,513,102 | 280,000 | 0.19 | 0.02 | 2014-07-02 |
| 12 | B01460 | BERICH BROKERAGE LTD | 460,124 | 240,000 | 0.04 | 0.02 | 2014-07-02 |
| 13 | B01685 | ARK SECURITIES (HONG KONG) LTD | 10,240,132 | 200,000 | 0.78 | 0.02 | 2014-07-02 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 678,000 | 200,000 | 0.05 | 0.02 | 2014-07-02 |
| 15 | B01695 | DAH SING SECURITIES LTD | 2,244,217 | 200,000 | 0.17 | 0.02 | 2014-07-02 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 420,000 | 200,000 | 0.03 | 0.02 | 2014-07-02 |
| 17 | B01632 | WAI FAT SECURITIES LTD | 214,000 | 200,000 | 0.02 | 0.02 | 2014-07-02 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 7,950,000 | 160,000 | 0.61 | 0.01 | 2014-07-02 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,069,145 | 160,000 | 1.76 | 0.01 | 2014-07-02 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,694,192 | 120,000 | 1.35 | 0.01 | 2014-07-02 |
| 21 | B01809 | CHINA SYSTEM SECURITIES LTD | 720,000 | 120,000 | 0.05 | 0.01 | 2014-07-02 |
| 22 | B01230 | GAOYU SECURITIES LIMITED | 700,000 | 120,000 | 0.05 | 0.01 | 2014-07-02 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 2,410,000 | 120,000 | 0.18 | 0.01 | 2014-07-02 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,140,000 | 80,000 | 0.32 | 0.01 | 2014-07-02 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,019,838 | 80,000 | 0.84 | 0.01 | 2014-07-02 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 2,437,997 | 80,000 | 0.19 | 0.01 | 2014-07-02 |
| 27 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,760,000 | 80,000 | 0.13 | 0.01 | 2014-07-02 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,160,000 | 80,000 | 0.09 | 0.01 | 2014-07-02 |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,727,681 | 80,000 | 0.13 | 0.01 | 2014-07-02 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,046,321 | 80,000 | 0.16 | 0.01 | 2014-07-02 |
| 31 | B01415 | TARZAN STOCK & SHARES LTD | 250,000 | 80,000 | 0.02 | 0.01 | 2014-07-02 |
| 32 | B01698 | LUEN SING SECURITIES LTD | 1,710,000 | 40,000 | 0.13 | 0.00 | 2014-07-02 |
| 33 | B01665 | WINSOME STOCK CO LTD | 218,000 | 40,000 | 0.02 | 0.00 | 2014-07-02 |
| 34 | B01584 | CHIEF SECURITIES LTD | 3,836,420 | -40,000 | 0.29 | -0.00 | 2014-07-02 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,902,522 | -40,000 | 0.30 | -0.00 | 2014-07-02 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 29,282,383 | -80,000 | 2.23 | -0.01 | 2014-07-02 |
| 37 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 120,000 | -240,000 | 0.01 | -0.02 | 2014-07-02 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,575,552 | -240,000 | 0.35 | -0.02 | 2014-07-02 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,360,000 | -280,000 | 0.41 | -0.02 | 2014-07-02 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,472,721 | -400,000 | 0.49 | -0.03 | 2014-07-02 |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 584,000 | -440,000 | 0.04 | -0.03 | 2014-07-02 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,318,662 | -440,000 | 0.48 | -0.03 | 2014-07-02 |
| 43 | B01253 | STOCKWELL SECURITIES LTD | 240,800 | -1,600,000 | 0.02 | -0.12 | 2014-07-02 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,179,836 | -2,160,000 | 3.29 | -0.16 | 2014-07-02 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 4,620,000 | -5,640,000 | 0.35 | -0.43 | 2014-07-02 |
| 45 | Total changed named holdings | 1,018,281,214 | 0 | 77.68 | 0.00 | ||
| 200 | Unchanged named holdings | 248,568,483 | 0 | 18.96 | 0.00 | ||
| 245 | Total named holdings | 1,266,849,697 | 0 | 96.64 | 0.00 | ||
| 36 | Unnamed Investor Participants | 19,335,659 | 0 | 1.47 | 0.00 | ||
| 281 | Total securities in CCASS | 1,286,185,356 | 0 | 98.11 | 0.00 | ||
| Securities not in CCASS | 24,739,888 | 0 | 1.89 | 0.00 | |||
| Issued securities | 1,310,925,244 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-27 |
| Volume | 15,820,000 |
| Turnover | 3,448,160 |
| Average price | 0.218 |
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