MEXAN LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00022 | 1972-12-14 |
CCASS holding changes from 2014-09-30 to 2014-10-03
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,949,145 | 1,840,000 | 2.13 | 0.14 | 2014-10-03 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 921,720 | 880,000 | 0.07 | 0.07 | 2014-10-03 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,892,001 | 840,000 | 0.68 | 0.06 | 2014-10-03 |
| 4 | B01731 | SHUN HENG SECURITIES LTD | 2,300,000 | 720,000 | 0.18 | 0.05 | 2014-10-03 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,534,192 | 680,000 | 1.11 | 0.05 | 2014-10-03 |
| 6 | C00010 | CITIBANK N.A. | 4,649,730 | 480,000 | 0.35 | 0.04 | 2014-10-03 |
| 7 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,707,587 | 480,000 | 0.36 | 0.04 | 2014-10-03 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,505,181 | 400,000 | 0.27 | 0.03 | 2014-10-03 |
| 9 | B01695 | DAH SING SECURITIES LTD | 1,734,217 | 320,000 | 0.13 | 0.02 | 2014-10-03 |
| 10 | B01584 | CHIEF SECURITIES LTD | 3,416,420 | 280,000 | 0.26 | 0.02 | 2014-10-03 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,600,000 | 240,000 | 0.50 | 0.02 | 2014-10-03 |
| 12 | B01080 | VMS SECURITIES LTD | 1,010,000 | 210,000 | 0.08 | 0.02 | 2014-10-03 |
| 13 | B01685 | ARK SECURITIES (HONG KONG) LTD | 13,960,132 | 200,000 | 1.06 | 0.02 | 2014-10-03 |
| 14 | B01123 | HING WONG SECURITIES LTD | 1,050,100 | 200,000 | 0.08 | 0.02 | 2014-10-03 |
| 15 | B01460 | BERICH BROKERAGE LTD | 340,124 | 120,000 | 0.03 | 0.01 | 2014-10-03 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,560,000 | 120,000 | 0.42 | 0.01 | 2014-10-03 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,110,000 | 120,000 | 0.16 | 0.01 | 2014-10-03 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 4,012,003 | 120,000 | 0.31 | 0.01 | 2014-10-03 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,128,662 | 120,000 | 0.70 | 0.01 | 2014-10-03 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,584,000 | 120,000 | 1.04 | 0.01 | 2014-10-03 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,285,552 | 120,000 | 0.33 | 0.01 | 2014-10-03 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,750,070 | 80,000 | 0.51 | 0.01 | 2014-10-03 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2014-10-03 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,792,721 | 40,000 | 0.37 | 0.00 | 2014-10-03 |
| 25 | B01664 | ROOFER SECURITIES LTD | 408,000 | 40,000 | 0.03 | 0.00 | 2014-10-03 |
| 26 | B01483 | BULLISH SECURITIES LTD | 90,800 | -40,000 | 0.01 | -0.00 | 2014-10-03 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 27,397,857 | -40,000 | 2.09 | -0.00 | 2014-10-03 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 1,260,000 | -40,000 | 0.10 | -0.00 | 2014-10-03 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 8,110,000 | -80,000 | 0.62 | -0.01 | 2014-10-03 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,956,776 | -80,000 | 0.91 | -0.01 | 2014-10-03 |
| 31 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 205,000 | -80,000 | 0.02 | -0.01 | 2014-10-03 |
| 32 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 304,000 | -120,000 | 0.02 | -0.01 | 2014-10-03 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 1,210,000 | -120,000 | 0.09 | -0.01 | 2014-10-03 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,517,811 | -160,000 | 2.71 | -0.01 | 2014-10-03 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,049,278 | -240,000 | 0.69 | -0.02 | 2014-10-03 |
| 36 | B01184 | QUAM SECURITIES LTD | 9,618,000 | -280,000 | 0.73 | -0.02 | 2014-10-03 |
| 37 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 240,000 | -400,000 | 0.02 | -0.03 | 2014-10-03 |
| 38 | B01610 | KGI ASIA LTD | 6,526,472 | -440,000 | 0.50 | -0.03 | 2014-10-03 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,396,000 | -1,480,000 | 0.18 | -0.11 | 2014-10-03 |
| 40 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -1,800,000 | -0.14 | 2014-10-03 | |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 14,962,000 | -2,400,000 | 1.14 | -0.18 | 2014-10-03 |
| 41 | Total changed named holdings | 275,085,551 | 1,010,000 | 20.98 | 0.08 | ||
| 207 | Unchanged named holdings | 1,005,216,198 | 0 | 76.68 | 0.00 | ||
| 248 | Total named holdings | 1,280,301,749 | 1,010,000 | 97.66 | 0.00 | ||
| 36 | Unnamed Investor Participants | 14,245,659 | -1,010,000 | 1.09 | -0.08 | ||
| 284 | Total securities in CCASS | 1,294,547,408 | 0 | 98.75 | 0.00 | ||
| Securities not in CCASS | 16,377,836 | 0 | 1.25 | 0.00 | |||
| Issued securities | 1,310,925,244 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-29 |
| Volume | 11,640,000 |
| Turnover | 3,061,600 |
| Average price | 0.263 |
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