Magnus Concordia Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01172 | 1996-06-12 |
CCASS holding changes from 2014-10-03 to 2014-10-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 219,600,637 | 3,192,000 | 9.95 | 0.14 | 2014-10-06 |
| 2 | B01632 | WAI FAT SECURITIES LTD | 13,030,000 | 3,000,000 | 0.59 | 0.14 | 2014-10-06 |
| 3 | C00010 | CITIBANK N.A. | 4,400,000 | 1,126,000 | 0.20 | 0.05 | 2014-10-06 |
| 4 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 950,000 | 560,000 | 0.04 | 0.03 | 2014-10-06 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,729,000 | 400,000 | 0.08 | 0.02 | 2014-10-06 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,893,000 | 202,000 | 0.22 | 0.01 | 2014-10-06 |
| 7 | B01584 | CHIEF SECURITIES LTD | 5,059,000 | 202,000 | 0.23 | 0.01 | 2014-10-06 |
| 8 | B01130 | BOCI SECURITIES LTD | 32,652,000 | 200,000 | 1.48 | 0.01 | 2014-10-06 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 40,123,776 | 200,000 | 1.82 | 0.01 | 2014-10-06 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,053,218 | 200,000 | 0.14 | 0.01 | 2014-10-06 |
| 11 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2014-10-06 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 1,050,000 | 100,000 | 0.05 | 0.00 | 2014-10-06 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,460,323 | 96,000 | 0.84 | 0.00 | 2014-10-06 |
| 14 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 54,000 | 54,000 | 0.00 | 0.00 | 2014-10-06 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,707,653 | 10,000 | 0.17 | 0.00 | 2014-10-06 |
| 16 | B01680 | SUCCESS SECURITIES LTD | 33,510,000 | 2,000 | 1.52 | 0.00 | 2014-10-06 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,413,000 | 2,000 | 0.06 | 0.00 | 2014-10-06 |
| 18 | B01768 | WINTONE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-10-06 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 1,110 | -912 | 0.00 | -0.00 | 2014-10-06 |
| 20 | B01615 | KAM FAI SECURITIES CO LTD | 806,000 | -100,000 | 0.04 | -0.00 | 2014-10-06 |
| 21 | B01708 | ROSA SECURITIES LTD | 1,360,000 | -200,000 | 0.06 | -0.01 | 2014-10-06 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,000 | -784,000 | 0.00 | -0.04 | 2014-10-06 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,846,109 | -1,015,088 | 0.31 | -0.05 | 2014-10-06 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 78,426,000 | -3,198,000 | 3.55 | -0.14 | 2014-10-06 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 2,702,000 | -4,370,000 | 0.12 | -0.20 | 2014-10-06 |
| 25 | Total changed named holdings | 473,950,826 | 0 | 21.47 | 0.00 | ||
| 186 | Unchanged named holdings | 312,637,631 | 0 | 14.16 | 0.00 | ||
| 211 | Total named holdings | 786,588,457 | 0 | 35.64 | 0.00 | ||
| 35 | Unnamed Investor Participants | 37,500,464 | 0 | 1.70 | 0.00 | ||
| 246 | Total securities in CCASS | 824,088,921 | 0 | 37.34 | 0.00 | ||
| Securities not in CCASS | 1,383,119,357 | 0 | 62.66 | 0.00 | |||
| Issued securities | 2,207,208,278 | 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 | 2014-09-30 |
| Volume | 11,763,088 |
| Turnover | 1,716,860 |
| Average price | 0.146 |
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