MEXAN LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00022 | 1972-12-14 |
CCASS holding changes from 2014-12-05 to 2014-12-08
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 | B01130 | BOCI SECURITIES LTD | 21,574,011 | 400,000 | 1.65 | 0.03 | 2014-12-08 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,120,250 | 320,000 | 0.31 | 0.02 | 2014-12-08 |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 1,232,980 | 240,000 | 0.09 | 0.02 | 2014-12-08 |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,776,000 | 220,000 | 0.21 | 0.02 | 2014-12-08 |
| 5 | B01615 | KAM FAI SECURITIES CO LTD | 1,340,000 | 200,000 | 0.10 | 0.02 | 2014-12-08 |
| 6 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,002,591 | 200,000 | 0.08 | 0.02 | 2014-12-08 |
| 7 | B01665 | WINSOME STOCK CO LTD | 1,138,000 | 200,000 | 0.09 | 0.02 | 2014-12-08 |
| 8 | B01458 | YICKO SECURITIES LTD | 5,052,000 | 200,000 | 0.39 | 0.02 | 2014-12-08 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,670,000 | 160,000 | 0.28 | 0.01 | 2014-12-08 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 7,108,003 | 160,000 | 0.54 | 0.01 | 2014-12-08 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 570,000 | 160,000 | 0.04 | 0.01 | 2014-12-08 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 26,599,857 | 120,000 | 2.03 | 0.01 | 2014-12-08 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,416,662 | 80,000 | 0.57 | 0.01 | 2014-12-08 |
| 14 | B01460 | BERICH BROKERAGE LTD | 260,124 | 40,000 | 0.02 | 0.00 | 2014-12-08 |
| 15 | B01743 | CEPA ALLIANCE SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2014-12-08 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 26,156,383 | 40,000 | 2.00 | 0.00 | 2014-12-08 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,818,352 | 40,000 | 0.14 | 0.00 | 2014-12-08 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,634,000 | 40,000 | 0.81 | 0.00 | 2014-12-08 |
| 19 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 120,000 | 40,000 | 0.01 | 0.00 | 2014-12-08 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,320,000 | -40,000 | 0.18 | -0.00 | 2014-12-08 |
| 21 | B01209 | MASON SECURITIES LTD | 303,008 | -40,000 | 0.02 | -0.00 | 2014-12-08 |
| 22 | B01608 | OPEN SECURITIES LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2014-12-08 |
| 23 | B01416 | VC BROKERAGE LTD | 480,040 | -40,000 | 0.04 | -0.00 | 2014-12-08 |
| 24 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 0 | -80,000 | -0.01 | 2014-12-08 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 765,011,386 | -120,000 | 58.36 | -0.01 | 2014-12-08 |
| 26 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 280,000 | -120,000 | 0.02 | -0.01 | 2014-12-08 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 266,970 | -120,000 | 0.02 | -0.01 | 2014-12-08 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 30,509,145 | -200,000 | 2.33 | -0.02 | 2014-12-08 |
| 29 | B01698 | LUEN SING SECURITIES LTD | 0 | -220,000 | -0.02 | 2014-12-08 | |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,156,776 | -360,000 | 0.93 | -0.03 | 2014-12-08 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,839,838 | -520,000 | 1.06 | -0.04 | 2014-12-08 |
| 32 | B01184 | QUAM SECURITIES LTD | 7,058,000 | -1,000,000 | 0.54 | -0.08 | 2014-12-08 |
| 32 | Total changed named holdings | 954,894,376 | 0 | 72.84 | 0.00 | ||
| 219 | Unchanged named holdings | 329,599,989 | 0 | 25.14 | 0.00 | ||
| 251 | Total named holdings | 1,284,494,365 | 0 | 97.98 | 0.00 | ||
| 26 | Unnamed Investor Participants | 10,399,927 | 0 | 0.79 | 0.00 | ||
| 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 | 2014-12-04 |
| Volume | 3,000,000 |
| Turnover | 1,147,000 |
| Average price | 0.382 |
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