Magnus Concordia Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01172 | 1996-06-12 |
CCASS holding changes from 2014-10-27 to 2014-10-28
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,874,000 | 600,000 | 0.08 | 0.03 | 2014-10-28 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,641,000 | 500,000 | 0.98 | 0.02 | 2014-10-28 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,571,400 | 468,000 | 0.16 | 0.02 | 2014-10-28 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 1,772,000 | 320,000 | 0.08 | 0.01 | 2014-10-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,070,323 | 300,000 | 0.95 | 0.01 | 2014-10-28 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,889,000 | 200,000 | 0.22 | 0.01 | 2014-10-28 |
| 7 | B01615 | KAM FAI SECURITIES CO LTD | 1,400,000 | 194,000 | 0.06 | 0.01 | 2014-10-28 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 6,935,089 | 180,000 | 0.31 | 0.01 | 2014-10-28 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,820,000 | 100,000 | 0.13 | 0.00 | 2014-10-28 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,850,000 | 100,000 | 0.17 | 0.00 | 2014-10-28 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 152,002,637 | 100,000 | 6.89 | 0.00 | 2014-10-28 |
| 12 | B01853 | CMBC SECURITIES CO LTD | 60,545 | 60,000 | 0.00 | 0.00 | 2014-10-28 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 2,771,973 | -2,000 | 0.13 | -0.00 | 2014-10-28 |
| 14 | B01324 | FUNDERSTONE SECURITIES LTD | 897,000 | -50,000 | 0.04 | -0.00 | 2014-10-28 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 4,445,000 | -80,000 | 0.20 | -0.00 | 2014-10-28 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,508,888 | -80,000 | 0.16 | -0.00 | 2014-10-28 |
| 17 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 510,000 | -80,000 | 0.02 | -0.00 | 2014-10-28 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 42,133,776 | -120,000 | 1.91 | -0.01 | 2014-10-28 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,918,502 | -200,000 | 1.22 | -0.01 | 2014-10-28 |
| 20 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 0 | -200,000 | -0.01 | 2014-10-28 | |
| 21 | B01632 | WAI FAT SECURITIES LTD | 26,220,000 | -2,310,000 | 1.19 | -0.10 | 2014-10-28 |
| 21 | Total changed named holdings | 329,291,133 | 0 | 14.92 | 0.00 | ||
| 190 | Unchanged named holdings | 458,499,404 | 0 | 20.77 | 0.00 | ||
| 211 | Total named holdings | 787,790,537 | 0 | 35.69 | 0.00 | ||
| 33 | Unnamed Investor Participants | 36,403,464 | 0 | 1.65 | 0.00 | ||
| 244 | Total securities in CCASS | 824,194,001 | 0 | 37.34 | 0.00 | ||
| Securities not in CCASS | 1,383,014,277 | 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 | 2014-10-24 |
| Volume | 3,234,000 |
| Turnover | 378,622 |
| Average price | 0.117 |
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