MEI AH ENTERTAINMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00391 | 1993-10-18 |
CCASS holding changes from 2014-07-30 to 2014-07-31
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 | 104,180,000 | 86,920,000 | 1.85 | 1.54 | 2014-07-31 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 112,660,000 | 4,000,000 | 2.00 | 0.07 | 2014-07-31 |
| 3 | B01716 | ORIENT SECURITIES LTD | 4,073,500 | 3,520,000 | 0.07 | 0.06 | 2014-07-31 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,101,605 | 3,020,000 | 2.01 | 0.05 | 2014-07-31 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 645,954,000 | 1,700,000 | 11.47 | 0.03 | 2014-07-31 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 22,440,000 | 1,560,000 | 0.40 | 0.03 | 2014-07-31 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,005,000 | 1,540,000 | 0.30 | 0.03 | 2014-07-31 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 16,665,750 | 980,000 | 0.30 | 0.02 | 2014-07-31 |
| 9 | B01389 | ZHONGRONG PT SECURITIES LTD | 31,200,000 | 500,000 | 0.55 | 0.01 | 2014-07-31 |
| 10 | B01130 | BOCI SECURITIES LTD | 76,654,070 | 460,000 | 1.36 | 0.01 | 2014-07-31 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,491,500 | 400,000 | 0.49 | 0.01 | 2014-07-31 |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 17,840,000 | 400,000 | 0.32 | 0.01 | 2014-07-31 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,791,000 | 320,000 | 0.10 | 0.01 | 2014-07-31 |
| 14 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 2,760,000 | 320,000 | 0.05 | 0.01 | 2014-07-31 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,107,500 | 260,000 | 0.02 | 0.00 | 2014-07-31 |
| 16 | B01564 | ABCI SECURITIES CO LTD | 2,135,000 | 220,000 | 0.04 | 0.00 | 2014-07-31 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 8,358,760 | 200,000 | 0.15 | 0.00 | 2014-07-31 |
| 18 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 398,000 | 200,000 | 0.01 | 0.00 | 2014-07-31 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,320,000 | 200,000 | 0.09 | 0.00 | 2014-07-31 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 3,278,715 | 180,000 | 0.06 | 0.00 | 2014-07-31 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,195,040 | 180,000 | 0.04 | 0.00 | 2014-07-31 |
| 22 | B01438 | KINGSTON SECURITIES LTD | 18,468,000 | 160,000 | 0.33 | 0.00 | 2014-07-31 |
| 23 | B01523 | EVER-LONG SECURITIES CO LTD | 440,000 | 120,000 | 0.01 | 0.00 | 2014-07-31 |
| 24 | B01695 | DAH SING SECURITIES LTD | 2,516,500 | 100,000 | 0.04 | 0.00 | 2014-07-31 |
| 25 | B01610 | KGI ASIA LTD | 65,217,600 | 100,000 | 1.16 | 0.00 | 2014-07-31 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,147,530 | 100,000 | 0.07 | 0.00 | 2014-07-31 |
| 27 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 252,500 | 100,000 | 0.00 | 0.00 | 2014-07-31 |
| 28 | B01672 | WORLDWIDE BROKERAGE LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2014-07-31 |
| 29 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 2,160,000 | 80,000 | 0.04 | 0.00 | 2014-07-31 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,160,060 | 80,000 | 0.04 | 0.00 | 2014-07-31 |
| 31 | B01483 | BULLISH SECURITIES LTD | 475,000 | 60,000 | 0.01 | 0.00 | 2014-07-31 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 40,375,310 | 40,000 | 0.72 | 0.00 | 2014-07-31 |
| 33 | B01416 | VC BROKERAGE LTD | 520,375 | 40,000 | 0.01 | 0.00 | 2014-07-31 |
| 34 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 720,000 | 20,000 | 0.01 | 0.00 | 2014-07-31 |
| 35 | B01853 | CMBC SECURITIES CO LTD | 137,110 | 15,300 | 0.00 | 0.00 | 2014-07-31 |
| 36 | B01376 | PUBLIC SECURITIES LTD | 138,750 | -7,800 | 0.00 | -0.00 | 2014-07-31 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,192,805 | -20,000 | 1.58 | -0.00 | 2014-07-31 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 5,301,070 | -20,000 | 0.09 | -0.00 | 2014-07-31 |
| 39 | B01320 | LUEN FAT SECURITIES CO LTD | 190,000 | -20,000 | 0.00 | -0.00 | 2014-07-31 |
| 40 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 980,000 | -20,000 | 0.02 | -0.00 | 2014-07-31 |
| 41 | B01351 | WING FUNG SECURITIES LTD | 676,250 | -20,000 | 0.01 | -0.00 | 2014-07-31 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,292,075 | -40,000 | 0.06 | -0.00 | 2014-07-31 |
| 43 | B01298 | GET NICE SECURITIES LTD | 267,202,955 | -40,000 | 4.74 | -0.00 | 2014-07-31 |
| 44 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -40,000 | -0.00 | 2014-07-31 | |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 646,560 | -40,000 | 0.01 | -0.00 | 2014-07-31 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,847,100 | -40,000 | 0.07 | -0.00 | 2014-07-31 |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,502,350 | -40,000 | 0.04 | -0.00 | 2014-07-31 |
| 48 | B01566 | K.K.M. SECURITIES LTD | 180,000 | -52,500 | 0.00 | -0.00 | 2014-07-31 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,733,000 | -60,000 | 0.39 | -0.00 | 2014-07-31 |
| 50 | B01569 | TANG PING KONG LTD | 0 | -67,500 | -0.00 | 2014-07-31 | |
| 51 | B01814 | WELL LINK SECURITIES LTD | 1,780,000 | -67,500 | 0.03 | -0.00 | 2014-07-31 |
| 52 | B01633 | ENLIGHTEN SECURITIES LTD | 320,000 | -80,000 | 0.01 | -0.00 | 2014-07-31 |
| 53 | B01907 | CHINA DEMETER SECURITIES LTD | 120,000 | -100,000 | 0.00 | -0.00 | 2014-07-31 |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,525,000 | -100,000 | 0.04 | -0.00 | 2014-07-31 |
| 55 | B01556 | LUK FOOK SECURITIES (HK) LTD | 55,800,000 | -100,000 | 0.99 | -0.00 | 2014-07-31 |
| 56 | B01584 | CHIEF SECURITIES LTD | 3,639,700 | -120,000 | 0.06 | -0.00 | 2014-07-31 |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,407,635 | -140,000 | 0.04 | -0.00 | 2014-07-31 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 308,926,900 | -140,000 | 5.48 | -0.00 | 2014-07-31 |
| 59 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 260,000 | -240,000 | 0.00 | -0.00 | 2014-07-31 |
| 60 | B01275 | SANFULL SECURITIES LTD | 21,538,500 | -260,000 | 0.38 | -0.00 | 2014-07-31 |
| 61 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,252,385 | -300,000 | 0.13 | -0.01 | 2014-07-31 |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -360,000 | -0.01 | 2014-07-31 | |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 3,081,895 | -380,000 | 0.05 | -0.01 | 2014-07-31 |
| 64 | B01608 | OPEN SECURITIES LTD | 0 | -620,000 | -0.01 | 2014-07-31 | |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 23,646,450 | -1,000,000 | 0.42 | -0.02 | 2014-07-31 |
| 66 | B01748 | COL SECURITIES (HK) LTD | 2,960,000 | -1,800,000 | 0.05 | -0.03 | 2014-07-31 |
| 67 | B01184 | QUAM SECURITIES LTD | 2,115,000 | -2,100,000 | 0.04 | -0.04 | 2014-07-31 |
| 68 | B01673 | FULBRIGHT SECURITIES LTD | 14,358,400 | -3,180,000 | 0.25 | -0.06 | 2014-07-31 |
| 69 | C00010 | CITIBANK N.A. | 53,827,500 | -3,200,000 | 0.96 | -0.06 | 2014-07-31 |
| 70 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,168,550 | -11,180,000 | 0.07 | -0.20 | 2014-07-31 |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,000 | -82,000,000 | 0.00 | -1.46 | 2014-07-31 |
| 71 | Total changed named holdings | 2,262,930,255 | 200,000 | 40.17 | 0.00 | ||
| 229 | Unchanged named holdings | 1,414,866,190 | 0 | 25.12 | 0.00 | ||
| 300 | Total named holdings | 3,677,796,445 | 200,000 | 65.29 | 0.00 | ||
| 28 | Unnamed Investor Participants | 54,494,635 | 0 | 0.97 | 0.00 | ||
| 328 | Total securities in CCASS | 3,732,291,080 | 200,000 | 66.26 | 0.00 | ||
| Securities not in CCASS | 1,900,743,445 | -200,000 | 33.74 | -0.00 | |||
| Issued securities | 5,633,034,525 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-29 |
| Volume | 43,055,300 |
| Turnover | 33,613,878 |
| Average price | 0.781 |
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