MEXAN LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00022 | 1972-12-14 |
CCASS holding changes from 2014-11-28 to 2014-12-01
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,412,001 | 2,800,000 | 1.63 | 0.21 | 2014-12-01 |
| 2 | B01130 | BOCI SECURITIES LTD | 20,254,011 | 680,000 | 1.55 | 0.05 | 2014-12-01 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,749,145 | 580,000 | 2.19 | 0.04 | 2014-12-01 |
| 4 | B01184 | QUAM SECURITIES LTD | 8,258,000 | 480,000 | 0.63 | 0.04 | 2014-12-01 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,892,721 | 400,000 | 0.30 | 0.03 | 2014-12-01 |
| 6 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 400,000 | 400,000 | 0.03 | 0.03 | 2014-12-01 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,015,720 | 360,000 | 0.15 | 0.03 | 2014-12-01 |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 240,000 | 240,000 | 0.02 | 0.02 | 2014-12-01 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 440,000 | 240,000 | 0.03 | 0.02 | 2014-12-01 |
| 10 | B01252 | CORPORATE BROKERS LTD | 2,314,000 | 200,000 | 0.18 | 0.02 | 2014-12-01 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 710,000 | 160,000 | 0.05 | 0.01 | 2014-12-01 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,595,278 | 160,000 | 0.58 | 0.01 | 2014-12-01 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 2,764,000 | 120,000 | 0.21 | 0.01 | 2014-12-01 |
| 14 | B01695 | DAH SING SECURITIES LTD | 1,734,217 | 80,000 | 0.13 | 0.01 | 2014-12-01 |
| 15 | B01438 | KINGSTON SECURITIES LTD | 15,290,000 | 80,000 | 1.17 | 0.01 | 2014-12-01 |
| 16 | B01831 | NERICO BROTHERS LTD | 5,480,000 | 80,000 | 0.42 | 0.01 | 2014-12-01 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 200,000 | 80,000 | 0.02 | 0.01 | 2014-12-01 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,040,000 | 80,000 | 0.31 | 0.01 | 2014-12-01 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 1,700,601 | 40,000 | 0.13 | 0.00 | 2014-12-01 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 26,496,383 | 40,000 | 2.02 | 0.00 | 2014-12-01 |
| 21 | B01294 | CS WEALTH SECURITIES LTD | 900,000 | 40,000 | 0.07 | 0.00 | 2014-12-01 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 140,000 | 40,000 | 0.01 | 0.00 | 2014-12-01 |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,396,000 | 40,000 | 0.18 | 0.00 | 2014-12-01 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 380,000 | 40,000 | 0.03 | 0.00 | 2014-12-01 |
| 25 | B01290 | SPS SECURITIES LTD | 181,133 | 40,000 | 0.01 | 0.00 | 2014-12-01 |
| 26 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 240,000 | 40,000 | 0.02 | 0.00 | 2014-12-01 |
| 27 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 80,000 | 40,000 | 0.01 | 0.00 | 2014-12-01 |
| 28 | B01173 | RIFA SECURITIES LTD | 533,278 | 12,000 | 0.04 | 0.00 | 2014-12-01 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 713,808 | 10,000 | 0.05 | 0.00 | 2014-12-01 |
| 30 | B01789 | HO FUNG SHARES INVESTMENT LTD | 94,708 | -10,000 | 0.01 | -0.00 | 2014-12-01 |
| 31 | B01150 | MTF SECURITIES LTD | 0 | -12,000 | -0.00 | 2014-12-01 | |
| 32 | B01415 | TARZAN STOCK & SHARES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2014-12-01 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -40,000 | -0.00 | 2014-12-01 | |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 76,000 | -40,000 | 0.01 | -0.00 | 2014-12-01 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 400,000 | -40,000 | 0.03 | -0.00 | 2014-12-01 |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 306,883 | -40,000 | 0.02 | -0.00 | 2014-12-01 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,240,000 | -80,000 | 0.17 | -0.01 | 2014-12-01 |
| 38 | B01584 | CHIEF SECURITIES LTD | 4,082,420 | -80,000 | 0.31 | -0.01 | 2014-12-01 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,633,102 | -80,000 | 0.12 | -0.01 | 2014-12-01 |
| 40 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 244,000 | -80,000 | 0.02 | -0.01 | 2014-12-01 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 13,784,000 | -80,000 | 1.05 | -0.01 | 2014-12-01 |
| 42 | B01129 | WOCOM SECURITIES LTD | 248,800 | -80,000 | 0.02 | -0.01 | 2014-12-01 |
| 43 | B01389 | ZHONGRONG PT SECURITIES LTD | 20,000 | -80,000 | 0.00 | -0.01 | 2014-12-01 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 6,908,003 | -114,000 | 0.53 | -0.01 | 2014-12-01 |
| 45 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 120,000 | -120,000 | 0.01 | -0.01 | 2014-12-01 |
| 46 | B01585 | SINO GRADE SECURITIES LTD | 101,011 | -120,000 | 0.01 | -0.01 | 2014-12-01 |
| 47 | B01416 | VC BROKERAGE LTD | 600,040 | -120,000 | 0.05 | -0.01 | 2014-12-01 |
| 48 | B01921 | GONG PING SECURITIES LTD | 240,000 | -160,000 | 0.02 | -0.01 | 2014-12-01 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 4,358,000 | -176,000 | 0.33 | -0.01 | 2014-12-01 |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 358,000 | -200,000 | 0.03 | -0.02 | 2014-12-01 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 25,859,857 | -200,000 | 1.97 | -0.02 | 2014-12-01 |
| 52 | B01788 | SUNRISE SECURITIES LTD | 0 | -200,000 | -0.02 | 2014-12-01 | |
| 53 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,670,070 | -200,000 | 0.59 | -0.02 | 2014-12-01 |
| 54 | B01904 | VALUABLE CAPITAL LTD | 400,000 | -200,000 | 0.03 | -0.02 | 2014-12-01 |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 5,809,401 | -280,000 | 0.44 | -0.02 | 2014-12-01 |
| 56 | B01610 | KGI ASIA LTD | 8,346,472 | -280,000 | 0.64 | -0.02 | 2014-12-01 |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,242,522 | -280,000 | 0.32 | -0.02 | 2014-12-01 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,817,552 | -350,000 | 0.67 | -0.03 | 2014-12-01 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 763,891,386 | -400,000 | 58.27 | -0.03 | 2014-12-01 |
| 60 | B01680 | SUCCESS SECURITIES LTD | 200,000 | -400,000 | 0.02 | -0.03 | 2014-12-01 |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,172,192 | -440,000 | 0.70 | -0.03 | 2014-12-01 |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,799,838 | -600,000 | 1.28 | -0.05 | 2014-12-01 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,893,811 | -760,000 | 2.28 | -0.06 | 2014-12-01 |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,936,662 | -840,000 | 0.61 | -0.06 | 2014-12-01 |
| 64 | Total changed named holdings | 1,084,465,026 | 400,000 | 82.73 | 0.03 | ||
| 187 | Unchanged named holdings | 199,429,339 | 0 | 15.21 | 0.00 | ||
| 251 | Total named holdings | 1,283,894,365 | 400,000 | 97.94 | 0.00 | ||
| 26 | Unnamed Investor Participants | 10,999,927 | -400,000 | 0.84 | -0.03 | ||
| 277 | Total securities in CCASS | 1,294,894,292 | 0 | 98.78 | 0.00 | ||
| Securities not in CCASS | 16,030,952 | 0 | 1.22 | 0.00 | |||
| Issued securities | 1,310,925,244 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-27 |
| Volume | 14,440,000 |
| Turnover | 6,756,640 |
| Average price | 0.468 |
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