Magnus Concordia Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01172 | 1996-06-12 |
CCASS holding changes from 2015-06-15 to 2015-06-16
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 | B01904 | VALUABLE CAPITAL LTD | 1,760,000 | 1,760,000 | 0.05 | 0.05 | 2015-06-16 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,635,185 | 240,000 | 0.08 | 0.01 | 2015-06-16 |
| 3 | B01184 | QUAM SECURITIES LTD | 960,000 | 200,000 | 0.03 | 0.01 | 2015-06-16 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,122,000 | 100,000 | 0.03 | 0.00 | 2015-06-16 |
| 5 | B01584 | CHIEF SECURITIES LTD | 5,521,279 | 60,000 | 0.17 | 0.00 | 2015-06-16 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 51,050,210 | 60,000 | 1.54 | 0.00 | 2015-06-16 |
| 7 | B01470 | HUNG SING SECURITIES LTD | 2,100,000 | 60,000 | 0.06 | 0.00 | 2015-06-16 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,260,701 | 60,000 | 0.76 | 0.00 | 2015-06-16 |
| 9 | B01853 | CMBC SECURITIES CO LTD | 771,184 | 55,000 | 0.02 | 0.00 | 2015-06-16 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,461,422 | 40,000 | 0.38 | 0.00 | 2015-06-16 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 452,000 | 40,000 | 0.01 | 0.00 | 2015-06-16 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 7,127,704 | 40,000 | 0.22 | 0.00 | 2015-06-16 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 9,506 | -10,000 | 0.00 | -0.00 | 2015-06-16 |
| 14 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 60,000 | -60,000 | 0.00 | -0.00 | 2015-06-16 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,222,729 | -100,000 | 0.10 | -0.00 | 2015-06-16 |
| 16 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -100,000 | -0.00 | 2015-06-16 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 773,231 | -120,000 | 0.02 | -0.00 | 2015-06-16 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 0 | -120,000 | -0.00 | 2015-06-16 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,795,000 | -200,000 | 0.18 | -0.01 | 2015-06-16 |
| 20 | B01975 | SUPREME CHINA SECURITIES LTD | 100,000 | -200,000 | 0.00 | -0.01 | 2015-06-16 |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,500,000 | -300,000 | 0.11 | -0.01 | 2015-06-16 |
| 22 | B01130 | BOCI SECURITIES LTD | 26,918,000 | -320,000 | 0.81 | -0.01 | 2015-06-16 |
| 23 | B01610 | KGI ASIA LTD | 22,274,580 | -335,000 | 0.67 | -0.01 | 2015-06-16 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,376,935 | -350,000 | 1.16 | -0.01 | 2015-06-16 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 360,252,640 | -500,000 | 10.88 | -0.02 | 2015-06-16 |
| 25 | Total changed named holdings | 572,504,306 | 0 | 17.29 | 0.00 | ||
| 179 | Unchanged named holdings | 612,296,440 | 0 | 18.49 | 0.00 | ||
| 204 | Total named holdings | 1,184,800,746 | 0 | 35.79 | 0.00 | ||
| 30 | Unnamed Investor Participants | 52,769,121 | 0 | 1.59 | 0.00 | ||
| 234 | Total securities in CCASS | 1,237,569,867 | 0 | 37.38 | 0.00 | ||
| Securities not in CCASS | 2,073,242,550 | 0 | 62.62 | 0.00 | |||
| Issued securities | 3,310,812,417 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-12 |
| Volume | 3,037,000 |
| Turnover | 757,432 |
| Average price | 0.249 |
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