MEI AH ENTERTAINMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00391 | 1993-10-18 |
CCASS holding changes from 2015-06-19 to 2015-06-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01741 | SINOMAX SECURITIES LTD | 4,640,000 | 2,440,000 | 0.08 | 0.04 | 2015-06-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 313,698,787 | 1,960,000 | 5.56 | 0.03 | 2015-06-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 115,803,355 | 1,720,000 | 2.05 | 0.03 | 2015-06-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,138,055 | 1,180,000 | 1.72 | 0.02 | 2015-06-22 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 3,951,685 | 780,000 | 0.07 | 0.01 | 2015-06-22 |
| 6 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,260,000 | 600,000 | 0.02 | 0.01 | 2015-06-22 |
| 7 | B01610 | KGI ASIA LTD | 35,265,100 | 600,000 | 0.63 | 0.01 | 2015-06-22 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,040,000 | 575,400 | 0.02 | 0.01 | 2015-06-22 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 400,000 | 340,000 | 0.01 | 0.01 | 2015-06-22 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 967,080 | 320,000 | 0.02 | 0.01 | 2015-06-22 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 44,137,000 | 310,000 | 0.78 | 0.01 | 2015-06-22 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 6,500,000 | 240,000 | 0.12 | 0.00 | 2015-06-22 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,993,000 | 200,000 | 0.23 | 0.00 | 2015-06-22 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,060,000 | 180,000 | 0.02 | 0.00 | 2015-06-22 |
| 15 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 218,000 | 180,000 | 0.00 | 0.00 | 2015-06-22 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,460,000 | 160,000 | 0.03 | 0.00 | 2015-06-22 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,781,500 | 140,000 | 0.03 | 0.00 | 2015-06-22 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 300,000 | 140,000 | 0.01 | 0.00 | 2015-06-22 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,175,780 | 120,000 | 0.07 | 0.00 | 2015-06-22 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,581,000 | 120,000 | 0.05 | 0.00 | 2015-06-22 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 56,120,515 | 120,000 | 1.00 | 0.00 | 2015-06-22 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 38,723,600 | 120,000 | 0.69 | 0.00 | 2015-06-22 |
| 23 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 498,000 | 100,000 | 0.01 | 0.00 | 2015-06-22 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,320,000 | 100,000 | 0.48 | 0.00 | 2015-06-22 |
| 25 | B01625 | METRO CAPITAL SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-06-22 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,547,530 | 100,000 | 0.06 | 0.00 | 2015-06-22 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,165,200 | 100,000 | 0.06 | 0.00 | 2015-06-22 |
| 28 | B01351 | WING FUNG SECURITIES LTD | 196,250 | 100,000 | 0.00 | 0.00 | 2015-06-22 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 12,521,830 | 80,000 | 0.22 | 0.00 | 2015-06-22 |
| 30 | B01584 | CHIEF SECURITIES LTD | 10,312,200 | 60,000 | 0.18 | 0.00 | 2015-06-22 |
| 31 | B01373 | CHRISTFUND SECURITIES LTD | 192,500 | 60,000 | 0.00 | 0.00 | 2015-06-22 |
| 32 | B01514 | KARL-THOMSON SECURITIES CO LTD | 514,600 | 60,000 | 0.01 | 0.00 | 2015-06-22 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 2,727,215 | 40,000 | 0.05 | 0.00 | 2015-06-22 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,102,575 | 40,000 | 0.02 | 0.00 | 2015-06-22 |
| 35 | B01438 | KINGSTON SECURITIES LTD | 209,808,000 | 40,000 | 3.72 | 0.00 | 2015-06-22 |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,600,000 | 40,000 | 0.03 | 0.00 | 2015-06-22 |
| 37 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 19,020,000 | 40,000 | 0.34 | 0.00 | 2015-06-22 |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,728,500 | 40,000 | 0.03 | 0.00 | 2015-06-22 |
| 39 | B01342 | WAH THAI SECURITIES LTD | 103,000 | 40,000 | 0.00 | 0.00 | 2015-06-22 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 24,220,000 | 20,000 | 0.43 | 0.00 | 2015-06-22 |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,225,860 | 20,000 | 0.02 | 0.00 | 2015-06-22 |
| 42 | B01523 | EVER-LONG SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-06-22 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,963,575 | 20,000 | 0.14 | 0.00 | 2015-06-22 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 2,481,200 | -20,000 | 0.04 | -0.00 | 2015-06-22 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 310,000 | -20,000 | 0.01 | -0.00 | 2015-06-22 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,988,250 | -20,000 | 0.12 | -0.00 | 2015-06-22 |
| 47 | B01615 | KAM FAI SECURITIES CO LTD | 135,000 | -20,000 | 0.00 | -0.00 | 2015-06-22 |
| 48 | B01213 | MONEYMORE SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2015-06-22 |
| 49 | B01416 | VC BROKERAGE LTD | 881,375 | -24,000 | 0.02 | -0.00 | 2015-06-22 |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 94,934,900 | -40,000 | 1.68 | -0.00 | 2015-06-22 |
| 51 | B01415 | TARZAN STOCK & SHARES LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2015-06-22 |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,551,500 | -40,000 | 0.03 | -0.00 | 2015-06-22 |
| 53 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 0 | -60,000 | -0.00 | 2015-06-22 | |
| 54 | B01684 | WANG ON SECURITIES LTD | 27,000 | -60,000 | 0.00 | -0.00 | 2015-06-22 |
| 55 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 0 | -80,000 | -0.00 | 2015-06-22 | |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 320,000 | -80,000 | 0.01 | -0.00 | 2015-06-22 |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 990,000 | -80,000 | 0.02 | -0.00 | 2015-06-22 |
| 58 | B01695 | DAH SING SECURITIES LTD | 10,418,000 | -100,000 | 0.18 | -0.00 | 2015-06-22 |
| 59 | B01298 | GET NICE SECURITIES LTD | 268,234,600 | -100,000 | 4.76 | -0.00 | 2015-06-22 |
| 60 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 60,000 | -100,000 | 0.00 | -0.00 | 2015-06-22 |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 724,560 | -100,000 | 0.01 | -0.00 | 2015-06-22 |
| 62 | B01289 | SOUTH CHINA SECURITIES LTD | 44,273,000 | -100,000 | 0.79 | -0.00 | 2015-06-22 |
| 63 | B01922 | SUN SECURITIES LTD | 74,340,000 | -100,000 | 1.32 | -0.00 | 2015-06-22 |
| 64 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 0 | -120,000 | -0.00 | 2015-06-22 | |
| 65 | B01540 | UPBEST SECURITIES CO LTD | 0 | -120,000 | -0.00 | 2015-06-22 | |
| 66 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,360,000 | -180,000 | 0.02 | -0.00 | 2015-06-22 |
| 67 | B01843 | TELECOM KING SECURITIES LTD | 360,000 | -200,000 | 0.01 | -0.00 | 2015-06-22 |
| 68 | C00010 | CITIBANK N.A. | 23,397,500 | -320,000 | 0.42 | -0.01 | 2015-06-22 |
| 69 | B01938 | CHINA INDUSTRIAL SECURITIES | 21,620,000 | -360,000 | 0.38 | -0.01 | 2015-06-22 |
| 70 | B01444 | YUEXING SECURITIES COMPANY LTD | 400,000 | -400,000 | 0.01 | -0.01 | 2015-06-22 |
| 71 | B01130 | BOCI SECURITIES LTD | 48,267,570 | -420,000 | 0.86 | -0.01 | 2015-06-22 |
| 72 | B01556 | LUK FOOK SECURITIES (HK) LTD | 43,020,000 | -460,000 | 0.76 | -0.01 | 2015-06-22 |
| 73 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,927,500 | -477,500 | 0.25 | -0.01 | 2015-06-22 |
| 74 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 745,181,500 | -500,000 | 13.22 | -0.01 | 2015-06-22 |
| 75 | B01275 | SANFULL SECURITIES LTD | 5,509,930 | -580,000 | 0.10 | -0.01 | 2015-06-22 |
| 76 | B01769 | ONE CHINA SECURITIES LTD | 273,585 | -606,000 | 0.00 | -0.01 | 2015-06-22 |
| 77 | C00074 | DEUTSCHE BANK AG | 119,308,113 | -795,400 | 2.12 | -0.01 | 2015-06-22 |
| 78 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,778,450 | -920,000 | 0.08 | -0.02 | 2015-06-22 |
| 79 | B01636 | BUSINESS SECURITIES LTD | 3,009,000 | -1,860,000 | 0.05 | -0.03 | 2015-06-22 |
| 80 | B01673 | FULBRIGHT SECURITIES LTD | 3,082,910 | -4,220,000 | 0.05 | -0.07 | 2015-06-22 |
| 80 | Total changed named holdings | 2,612,366,735 | 22,500 | 46.34 | 0.00 | ||
| 189 | Unchanged named holdings | 965,368,750 | 0 | 17.13 | 0.00 | ||
| 269 | Total named holdings | 3,577,735,485 | 22,500 | 63.47 | 0.00 | ||
| 19 | Unnamed Investor Participants | 79,703,185 | 0 | 1.41 | 0.00 | ||
| 288 | Total securities in CCASS | 3,657,438,670 | 22,500 | 64.88 | 0.00 | ||
| Securities not in CCASS | 1,979,591,855 | -22,500 | 35.12 | -0.00 | |||
| Issued securities | 5,637,030,525 | 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 | 2015-06-18 |
| Volume | 28,074,000 |
| Turnover | 39,420,340 |
| Average price | 1.404 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy