MAGNIFICENT HOTEL INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00201 | 1972-11-17 |
CCASS holding changes from 2015-06-25 to 2015-06-26
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,254,000 | 3,324,000 | 0.13 | 0.04 | 2015-06-26 |
| 2 | B01716 | ORIENT SECURITIES LTD | 2,000,000 | 2,000,000 | 0.02 | 0.02 | 2015-06-26 |
| 3 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 10,342,792 | 1,000,000 | 0.12 | 0.01 | 2015-06-26 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,721,333 | 784,000 | 0.14 | 0.01 | 2015-06-26 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 4,508,781 | 510,000 | 0.05 | 0.01 | 2015-06-26 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 17,576,962 | 500,000 | 0.20 | 0.01 | 2015-06-26 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 20,836,963 | 450,000 | 0.23 | 0.01 | 2015-06-26 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,299,248 | 400,000 | 0.07 | 0.00 | 2015-06-26 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,962,376 | 374,000 | 0.78 | 0.00 | 2015-06-26 |
| 10 | C00041 | OCBC BANK (HONG KONG) LTD | 8,144,259 | 338,000 | 0.09 | 0.00 | 2015-06-26 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 5,711,161 | 290,000 | 0.06 | 0.00 | 2015-06-26 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 334,000 | 202,000 | 0.00 | 0.00 | 2015-06-26 |
| 13 | B01695 | DAH SING SECURITIES LTD | 4,320,347 | 200,000 | 0.05 | 0.00 | 2015-06-26 |
| 14 | B01298 | GET NICE SECURITIES LTD | 1,669,881 | 168,000 | 0.02 | 0.00 | 2015-06-26 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,630,749 | 150,000 | 0.19 | 0.00 | 2015-06-26 |
| 16 | B01230 | GAOYU SECURITIES LIMITED | 1,032,091 | 150,000 | 0.01 | 0.00 | 2015-06-26 |
| 17 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 309,100 | 150,000 | 0.00 | 0.00 | 2015-06-26 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,783,152 | 108,000 | 0.09 | 0.00 | 2015-06-26 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,984,771 | 100,000 | 0.02 | 0.00 | 2015-06-26 |
| 20 | B01739 | CHUNG LEE SECURITIES CO LTD | 400,000 | 100,000 | 0.00 | 0.00 | 2015-06-26 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 152,000 | 100,000 | 0.00 | 0.00 | 2015-06-26 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,324,000 | 100,000 | 0.03 | 0.00 | 2015-06-26 |
| 23 | B01129 | WOCOM SECURITIES LTD | 8,179,658 | 100,000 | 0.09 | 0.00 | 2015-06-26 |
| 24 | B01158 | SOLID KING SECURITIES LTD | 149,075 | 66,000 | 0.00 | 0.00 | 2015-06-26 |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 864,000 | 64,000 | 0.01 | 0.00 | 2015-06-26 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 758,167 | 56,000 | 0.01 | 0.00 | 2015-06-26 |
| 27 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 8,471,650 | 50,000 | 0.09 | 0.00 | 2015-06-26 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 694,185 | 50,000 | 0.01 | 0.00 | 2015-06-26 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,410,000 | 50,000 | 0.03 | 0.00 | 2015-06-26 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 2,730,422 | 32,000 | 0.03 | 0.00 | 2015-06-26 |
| 31 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2015-06-26 |
| 32 | B01209 | MASON SECURITIES LTD | 8,815,171 | 4,000 | 0.10 | 0.00 | 2015-06-26 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 1,791 | 970 | 0.00 | 0.00 | 2015-06-26 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,321,373 | -2,000 | 0.04 | -0.00 | 2015-06-26 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 182,000 | -24,000 | 0.00 | -0.00 | 2015-06-26 |
| 36 | B01610 | KGI ASIA LTD | 3,669,836 | -32,000 | 0.04 | -0.00 | 2015-06-26 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,855,745 | -50,000 | 0.10 | -0.00 | 2015-06-26 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -66,000 | -0.00 | 2015-06-26 | |
| 39 | B01584 | CHIEF SECURITIES LTD | 1,987,935 | -80,000 | 0.02 | -0.00 | 2015-06-26 |
| 40 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,000,000 | -100,000 | 0.03 | -0.00 | 2015-06-26 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -100,000 | -0.00 | 2015-06-26 | |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,049,064 | -100,000 | 0.08 | -0.00 | 2015-06-26 |
| 43 | B01494 | AUDREY CHOW SECURITIES LTD | 1,375,716 | -200,000 | 0.02 | -0.00 | 2015-06-26 |
| 44 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,092,000 | -200,000 | 0.03 | -0.00 | 2015-06-26 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 837,909,873 | -210,000 | 9.37 | -0.00 | 2015-06-26 |
| 46 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,524,150 | -294,000 | 0.03 | -0.00 | 2015-06-26 |
| 47 | B01130 | BOCI SECURITIES LTD | 8,525,410 | -484,000 | 0.10 | -0.01 | 2015-06-26 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,532,690 | -510,000 | 0.06 | -0.01 | 2015-06-26 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,454,954 | -800,000 | 0.12 | -0.01 | 2015-06-26 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 474,000 | -1,052,000 | 0.01 | -0.01 | 2015-06-26 |
| 51 | B01606 | EWARTON SECURITIES LTD | 100,000 | -1,200,000 | 0.00 | -0.01 | 2015-06-26 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,525,140 | -1,898,970 | 0.50 | -0.02 | 2015-06-26 |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 1,656,069 | -2,250,000 | 0.02 | -0.03 | 2015-06-26 |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 312,790,000 | -2,338,000 | 3.50 | -0.03 | 2015-06-26 |
| 54 | Total changed named holdings | 1,496,422,040 | 0 | 16.73 | 0.00 | ||
| 193 | Unchanged named holdings | 824,029,072 | 0 | 9.21 | 0.00 | ||
| 247 | Total named holdings | 2,320,451,112 | 0 | 25.94 | 0.00 | ||
| 45 | Unnamed Investor Participants | 427,919,974 | 0 | 4.78 | 0.00 | ||
| 292 | Total securities in CCASS | 2,748,371,086 | 0 | 30.72 | 0.00 | ||
| Securities not in CCASS | 6,198,680,238 | 0 | 69.28 | 0.00 | |||
| Issued securities | 8,947,051,324 | 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 | 2015-06-24 |
| Volume | 16,226,970 |
| Turnover | 7,172,397 |
| Average price | 0.442 |
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