MEI AH ENTERTAINMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00391 | 1993-10-18 |
CCASS holding changes from 2014-07-25 to 2014-07-28
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 | C00074 | DEUTSCHE BANK AG | 88,300,000 | 84,256,000 | 1.57 | 1.50 | 2014-07-28 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 106,880,000 | 4,000,000 | 1.90 | 0.07 | 2014-07-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,503,605 | 3,120,000 | 2.00 | 0.06 | 2014-07-28 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 23,980,000 | 3,100,000 | 0.43 | 0.06 | 2014-07-28 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,331,500 | 2,040,000 | 0.47 | 0.04 | 2014-07-28 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 7,938,760 | 1,900,000 | 0.14 | 0.03 | 2014-07-28 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,000,000 | 1,600,000 | 0.04 | 0.03 | 2014-07-28 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,445,000 | 1,420,000 | 0.27 | 0.03 | 2014-07-28 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,285,005 | 1,380,000 | 1.62 | 0.02 | 2014-07-28 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 12,371,200 | 1,360,000 | 0.22 | 0.02 | 2014-07-28 |
| 11 | C00010 | CITIBANK N.A. | 57,507,500 | 1,140,000 | 1.02 | 0.02 | 2014-07-28 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 351,066,900 | 580,000 | 6.23 | 0.01 | 2014-07-28 |
| 13 | B01610 | KGI ASIA LTD | 61,337,600 | 520,000 | 1.09 | 0.01 | 2014-07-28 |
| 14 | B01633 | ENLIGHTEN SECURITIES LTD | 620,000 | 320,000 | 0.01 | 0.01 | 2014-07-28 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,652,385 | 300,000 | 0.14 | 0.01 | 2014-07-28 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 5,081,070 | 300,000 | 0.09 | 0.01 | 2014-07-28 |
| 17 | B01298 | GET NICE SECURITIES LTD | 267,682,955 | 300,000 | 4.75 | 0.01 | 2014-07-28 |
| 18 | B01458 | YICKO SECURITIES LTD | 1,044,500 | 300,000 | 0.02 | 0.01 | 2014-07-28 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,468,550 | 260,000 | 0.33 | 0.00 | 2014-07-28 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 1,420,000 | 240,000 | 0.03 | 0.00 | 2014-07-28 |
| 21 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 900,000 | 200,000 | 0.02 | 0.00 | 2014-07-28 |
| 22 | B01705 | HENIK SECURITIES LTD | 1,200,000 | 200,000 | 0.02 | 0.00 | 2014-07-28 |
| 23 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 2,140,000 | 200,000 | 0.04 | 0.00 | 2014-07-28 |
| 24 | B01483 | BULLISH SECURITIES LTD | 455,000 | 160,000 | 0.01 | 0.00 | 2014-07-28 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 3,158,715 | 160,000 | 0.06 | 0.00 | 2014-07-28 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 40,775,310 | 160,000 | 0.72 | 0.00 | 2014-07-28 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,755,040 | 160,000 | 0.03 | 0.00 | 2014-07-28 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,585,000 | 140,000 | 0.03 | 0.00 | 2014-07-28 |
| 29 | B01853 | CMBC SECURITIES CO LTD | 141,810 | 120,000 | 0.00 | 0.00 | 2014-07-28 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 2,186,895 | 120,000 | 0.04 | 0.00 | 2014-07-28 |
| 31 | B01450 | DL BROKERAGE LTD | 685,000 | 100,000 | 0.01 | 0.00 | 2014-07-28 |
| 32 | B01275 | SANFULL SECURITIES LTD | 21,524,000 | 100,000 | 0.38 | 0.00 | 2014-07-28 |
| 33 | B01425 | WELLFULL SECURITIES CO LTD | 1,406,250 | 100,000 | 0.02 | 0.00 | 2014-07-28 |
| 34 | B01407 | WIN WONG SECURITIES LTD | 3,037,500 | 100,000 | 0.05 | 0.00 | 2014-07-28 |
| 35 | B01672 | WORLDWIDE BROKERAGE LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2014-07-28 |
| 36 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 560,000 | 80,000 | 0.01 | 0.00 | 2014-07-28 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 16,385,750 | 80,000 | 0.29 | 0.00 | 2014-07-28 |
| 38 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 312,500 | 60,000 | 0.01 | 0.00 | 2014-07-28 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 970,000 | 40,000 | 0.02 | 0.00 | 2014-07-28 |
| 40 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 50,000 | 40,000 | 0.00 | 0.00 | 2014-07-28 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,372,075 | 40,000 | 0.06 | 0.00 | 2014-07-28 |
| 42 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2014-07-28 |
| 43 | B01130 | BOCI SECURITIES LTD | 76,294,070 | 20,000 | 1.35 | 0.00 | 2014-07-28 |
| 44 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,323,000 | 20,000 | 0.02 | 0.00 | 2014-07-28 |
| 45 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2014-07-28 |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,088,500 | 20,000 | 0.02 | 0.00 | 2014-07-28 |
| 47 | B01585 | SINO GRADE SECURITIES LTD | 116,250 | 15,000 | 0.00 | 0.00 | 2014-07-28 |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,336,360 | -20,000 | 0.04 | -0.00 | 2014-07-28 |
| 49 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -20,000 | -0.00 | 2014-07-28 | |
| 50 | B01921 | GONG PING SECURITIES LTD | 0 | -20,000 | -0.00 | 2014-07-28 | |
| 51 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 800,000 | -20,000 | 0.01 | -0.00 | 2014-07-28 |
| 52 | B01320 | LUEN FAT SECURITIES CO LTD | 230,000 | -20,000 | 0.00 | -0.00 | 2014-07-28 |
| 53 | B01472 | SUN GROWTH SECURITIES LTD | 1,520,000 | -20,000 | 0.03 | -0.00 | 2014-07-28 |
| 54 | B01473 | SUNNY WORLD INVESTMENT LTD | 540,000 | -20,000 | 0.01 | -0.00 | 2014-07-28 |
| 55 | B01351 | WING FUNG SECURITIES LTD | 676,250 | -20,000 | 0.01 | -0.00 | 2014-07-28 |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,381,000 | -40,000 | 0.08 | -0.00 | 2014-07-28 |
| 57 | B01831 | NERICO BROTHERS LTD | 3,560,000 | -40,000 | 0.06 | -0.00 | 2014-07-28 |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,827,100 | -40,000 | 0.07 | -0.00 | 2014-07-28 |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,160,000 | -60,000 | 0.02 | -0.00 | 2014-07-28 |
| 60 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 7,340,000 | -80,000 | 0.13 | -0.00 | 2014-07-28 |
| 61 | B01416 | VC BROKERAGE LTD | 520,375 | -80,000 | 0.01 | -0.00 | 2014-07-28 |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -96,000 | -0.00 | 2014-07-28 | |
| 63 | B01460 | BERICH BROKERAGE LTD | 544,290 | -100,000 | 0.01 | -0.00 | 2014-07-28 |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,871,000 | -160,000 | 0.12 | -0.00 | 2014-07-28 |
| 65 | B01917 | CHINA TIMES SECURITIES LTD | 50,000 | -180,000 | 0.00 | -0.00 | 2014-07-28 |
| 66 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,292,500 | -220,000 | 0.08 | -0.00 | 2014-07-28 |
| 67 | B01606 | EWARTON SECURITIES LTD | 11,125,000 | -500,000 | 0.20 | -0.01 | 2014-07-28 |
| 68 | B01444 | YUEXING SECURITIES COMPANY LTD | 140,000 | -500,000 | 0.00 | -0.01 | 2014-07-28 |
| 69 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 34,683,100 | -520,000 | 0.62 | -0.01 | 2014-07-28 |
| 70 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 2,080,000 | -600,000 | 0.04 | -0.01 | 2014-07-28 |
| 71 | B01184 | QUAM SECURITIES LTD | 1,615,000 | -700,000 | 0.03 | -0.01 | 2014-07-28 |
| 72 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,306,560 | -940,000 | 0.02 | -0.02 | 2014-07-28 |
| 73 | B01584 | CHIEF SECURITIES LTD | 3,039,700 | -1,020,000 | 0.05 | -0.02 | 2014-07-28 |
| 74 | B01686 | FIRST SHANGHAI SECURITIES LTD | 216,070,000 | -1,680,000 | 3.84 | -0.03 | 2014-07-28 |
| 75 | C00048 | CHIYU BANKING CORPORATION LTD | 24,125,930 | -2,000,000 | 0.43 | -0.04 | 2014-07-28 |
| 76 | B01748 | COL SECURITIES (HK) LTD | 0 | -2,000,000 | -0.04 | 2014-07-28 | |
| 77 | B01556 | LUK FOOK SECURITIES (HK) LTD | 40,540,000 | -3,000,000 | 0.72 | -0.05 | 2014-07-28 |
| 78 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,973,000 | -3,240,000 | 0.41 | -0.06 | 2014-07-28 |
| 79 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,420,000 | -3,860,000 | 0.10 | -0.07 | 2014-07-28 |
| 80 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 656,474,000 | -5,800,000 | 11.65 | -0.10 | 2014-07-28 |
| 81 | B01438 | KINGSTON SECURITIES LTD | 10,628,000 | -7,100,000 | 0.19 | -0.13 | 2014-07-28 |
| 82 | B01297 | ONSHINE SECURITIES LTD | 660,000 | -76,000,000 | 0.01 | -1.35 | 2014-07-28 |
| 82 | Total changed named holdings | 2,510,078,360 | 315,000 | 44.56 | 0.01 | ||
| 222 | Unchanged named holdings | 1,167,163,585 | 0 | 20.72 | 0.00 | ||
| 304 | Total named holdings | 3,677,241,945 | 315,000 | 65.28 | 0.00 | ||
| 28 | Unnamed Investor Participants | 54,494,635 | -300,000 | 0.97 | -0.01 | ||
| 332 | Total securities in CCASS | 3,731,736,580 | 15,000 | 66.25 | 0.00 | ||
| Securities not in CCASS | 1,901,297,945 | -15,000 | 33.75 | -0.00 | |||
| Issued securities | 5,633,034,525 | 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 | 2014-07-24 |
| Volume | 41,040,000 |
| Turnover | 30,164,400 |
| Average price | 0.735 |
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