MEXAN LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00022 | 1972-12-14 |
CCASS holding changes from 2014-10-06 to 2014-10-07
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,974,192 | 1,600,000 | 1.22 | 0.12 | 2014-10-07 |
| 2 | C00093 | BNP PARIBAS | 7,030,000 | 1,000,000 | 0.54 | 0.08 | 2014-10-07 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,601,720 | 680,000 | 0.12 | 0.05 | 2014-10-07 |
| 4 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,387,587 | 680,000 | 0.41 | 0.05 | 2014-10-07 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,997,811 | 520,000 | 2.75 | 0.04 | 2014-10-07 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,650,000 | 400,000 | 0.13 | 0.03 | 2014-10-07 |
| 7 | B01695 | DAH SING SECURITIES LTD | 1,934,217 | 320,000 | 0.15 | 0.02 | 2014-10-07 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 320,000 | 240,000 | 0.02 | 0.02 | 2014-10-07 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,636,776 | 240,000 | 0.96 | 0.02 | 2014-10-07 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,156,321 | 240,000 | 0.16 | 0.02 | 2014-10-07 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,990,070 | 240,000 | 0.53 | 0.02 | 2014-10-07 |
| 12 | B01401 | MEGABASE SECURITIES LTD | 2,200,511 | 200,000 | 0.17 | 0.02 | 2014-10-07 |
| 13 | B01460 | BERICH BROKERAGE LTD | 460,124 | 120,000 | 0.04 | 0.01 | 2014-10-07 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 4,769,401 | 120,000 | 0.36 | 0.01 | 2014-10-07 |
| 15 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 540,000 | 120,000 | 0.04 | 0.01 | 2014-10-07 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,302,522 | 120,000 | 0.48 | 0.01 | 2014-10-07 |
| 17 | B01665 | WINSOME STOCK CO LTD | 298,000 | 120,000 | 0.02 | 0.01 | 2014-10-07 |
| 18 | B01130 | BOCI SECURITIES LTD | 9,268,011 | 80,000 | 0.71 | 0.01 | 2014-10-07 |
| 19 | B01247 | KWAI HUNG SECURITIES CO LTD | 2,970,699 | 80,000 | 0.23 | 0.01 | 2014-10-07 |
| 20 | B01445 | VICTORY SECURITIES CO LTD | 380,000 | 80,000 | 0.03 | 0.01 | 2014-10-07 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,520,000 | 40,000 | 0.42 | 0.00 | 2014-10-07 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,089,278 | -40,000 | 0.69 | -0.00 | 2014-10-07 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 771,199,386 | -80,000 | 58.83 | -0.01 | 2014-10-07 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 3,932,003 | -80,000 | 0.30 | -0.01 | 2014-10-07 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 14,122,000 | -80,000 | 1.08 | -0.01 | 2014-10-07 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 7,990,000 | -120,000 | 0.61 | -0.01 | 2014-10-07 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 1,760,000 | -360,000 | 0.13 | -0.03 | 2014-10-07 |
| 28 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -400,000 | -0.03 | 2014-10-07 | |
| 29 | B01438 | KINGSTON SECURITIES LTD | 16,210,000 | -480,000 | 1.24 | -0.04 | 2014-10-07 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,000,250 | -520,000 | 0.38 | -0.04 | 2014-10-07 |
| 31 | B01184 | QUAM SECURITIES LTD | 3,538,000 | -5,080,000 | 0.27 | -0.39 | 2014-10-07 |
| 31 | Total changed named holdings | 957,228,879 | 0 | 73.02 | 0.00 | ||
| 216 | Unchanged named holdings | 323,072,870 | 0 | 24.64 | 0.00 | ||
| 247 | Total named holdings | 1,280,301,749 | 0 | 97.66 | 0.00 | ||
| 36 | Unnamed Investor Participants | 14,245,659 | 0 | 1.09 | 0.00 | ||
| 283 | 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 | 2014-10-03 |
| Volume | 10,280,000 |
| Turnover | 2,598,720 |
| Average price | 0.253 |
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