Magnus Concordia Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01172 | 1996-06-12 |
CCASS holding changes from 2014-11-17 to 2014-11-18
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 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,329,000 | 2,100,000 | 0.10 | 0.06 | 2014-11-18 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 642,000 | 540,000 | 0.02 | 0.02 | 2014-11-18 |
| 3 | B01130 | BOCI SECURITIES LTD | 41,560,000 | 500,000 | 1.26 | 0.02 | 2014-11-18 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 2,292,000 | 380,000 | 0.07 | 0.01 | 2014-11-18 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 552,000 | 300,000 | 0.02 | 0.01 | 2014-11-18 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,914,447 | 120,000 | 1.18 | 0.00 | 2014-11-18 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,707,742 | 100,000 | 0.99 | 0.00 | 2014-11-18 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 258,925,925 | 80,000 | 7.82 | 0.00 | 2014-11-18 |
| 9 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 484,000 | 40,000 | 0.01 | 0.00 | 2014-11-18 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 4,207,704 | 20,000 | 0.13 | 0.00 | 2014-11-18 |
| 11 | B01340 | LEHIN SECURITIES LTD | 409,966 | 4,623 | 0.01 | 0.00 | 2014-11-18 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 306,004 | 2,024 | 0.01 | 0.00 | 2014-11-18 |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,013,003 | -40,000 | 0.03 | -0.00 | 2014-11-18 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,108,699 | -44,623 | 0.15 | -0.00 | 2014-11-18 |
| 15 | B01610 | KGI ASIA LTD | 21,547,580 | -200,000 | 0.65 | -0.01 | 2014-11-18 |
| 16 | B01584 | CHIEF SECURITIES LTD | 9,213,978 | -240,000 | 0.28 | -0.01 | 2014-11-18 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 5,296,706 | -356,950 | 0.16 | -0.01 | 2014-11-18 |
| 18 | B01632 | WAI FAT SECURITIES LTD | 21,545,000 | -500,000 | 0.65 | -0.02 | 2014-11-18 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,520,000 | -560,000 | 0.08 | -0.02 | 2014-11-18 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,469,000 | -760,000 | 0.20 | -0.02 | 2014-11-18 |
| 20 | Total changed named holdings | 457,044,754 | 1,485,074 | 13.80 | 0.04 | ||
| 195 | Unchanged named holdings | 721,901,065 | 0 | 21.80 | 0.00 | ||
| 215 | Total named holdings | 1,178,945,819 | 1,485,074 | 35.61 | 0.00 | ||
| 33 | Unnamed Investor Participants | 52,721,767 | 800,000 | 1.59 | 0.02 | ||
| 248 | Total securities in CCASS | 1,231,667,586 | 2,285,074 | 37.20 | 0.07 | ||
| Securities not in CCASS | 2,079,144,831 | -2,285,074 | 62.80 | -0.07 | |||
| Issued securities | 3,310,812,417 | 0 | 100.00 | 0.00 | 2014-11-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-14 |
| Volume | 2,466,647 |
| Turnover | 277,357 |
| Average price | 0.112 |
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