Maxnerva Technology Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01037 | 1994-04-14 |
CCASS holding changes from 2016-03-16 to 2016-03-17
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 | C00010 | CITIBANK N.A. | 2,124,114 | 340,000 | 0.32 | 0.05 | 2016-03-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,378,200 | 100,000 | 1.11 | 0.02 | 2016-03-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,532,323 | 60,000 | 10.05 | 0.01 | 2016-03-17 |
| 4 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,816,000 | 38,000 | 0.27 | 0.01 | 2016-03-17 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,374,500 | 28,000 | 0.21 | 0.00 | 2016-03-17 |
| 6 | C00093 | BNP PARIBAS | 8,000 | 2,000 | 0.00 | 0.00 | 2016-03-17 |
| 7 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,984,000 | 2,000 | 0.30 | 0.00 | 2016-03-17 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 46,000 | 2,000 | 0.01 | 0.00 | 2016-03-17 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,762,000 | -2,000 | 0.27 | -0.00 | 2016-03-17 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2016-03-17 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 288,012 | -4,000 | 0.04 | -0.00 | 2016-03-17 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 638,000 | -8,000 | 0.10 | -0.00 | 2016-03-17 |
| 13 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 240,000 | -8,000 | 0.04 | -0.00 | 2016-03-17 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,689,000 | -8,000 | 0.56 | -0.00 | 2016-03-17 |
| 15 | B01584 | CHIEF SECURITIES LTD | 626,000 | -10,000 | 0.09 | -0.00 | 2016-03-17 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,362,000 | -10,000 | 0.21 | -0.00 | 2016-03-17 |
| 17 | B01787 | SOO PUI CHEN SECURITIES LTD | 260,000 | -10,000 | 0.04 | -0.00 | 2016-03-17 |
| 18 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,662,000 | -14,000 | 0.25 | -0.00 | 2016-03-17 |
| 19 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,010,000 | -16,000 | 0.61 | -0.00 | 2016-03-17 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 344,000 | -18,000 | 0.05 | -0.00 | 2016-03-17 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 26,000 | -28,000 | 0.00 | -0.00 | 2016-03-17 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,534,000 | -38,000 | 1.59 | -0.01 | 2016-03-17 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 638,000 | -50,000 | 0.10 | -0.01 | 2016-03-17 |
| 24 | B01610 | KGI ASIA LTD | 3,753,715 | -346,000 | 0.57 | -0.05 | 2016-03-17 |
| 24 | Total changed named holdings | 111,127,864 | 0 | 16.78 | 0.00 | ||
| 168 | Unchanged named holdings | 542,939,907 | 0 | 81.99 | 0.00 | ||
| 192 | Total named holdings | 654,067,771 | 0 | 98.77 | 0.00 | ||
| 8 | Unnamed Investor Participants | 6,499,522 | 0 | 0.98 | 0.00 | ||
| 200 | Total securities in CCASS | 660,567,293 | 0 | 99.75 | 0.00 | ||
| Securities not in CCASS | 1,672,155 | 0 | 0.25 | 0.00 | |||
| Issued securities | 662,239,448 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-15 |
| Volume | 796,000 |
| Turnover | 2,751,400 |
| Average price | 3.457 |
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