Magnus Concordia Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01172 | 1996-06-12 |
CCASS holding changes from 2017-03-13 to 2017-03-14
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 | B01483 | BULLISH SECURITIES LTD | 2,100,000 | 1,460,000 | 0.06 | 0.04 | 2017-03-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 372,272,116 | 1,070,000 | 11.24 | 0.03 | 2017-03-14 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,905,000 | 300,000 | 0.06 | 0.01 | 2017-03-14 |
| 4 | B01460 | BERICH BROKERAGE LTD | 51,675,355 | 200,000 | 1.56 | 0.01 | 2017-03-14 |
| 5 | B01610 | KGI ASIA LTD | 21,079,412 | 100,000 | 0.64 | 0.00 | 2017-03-14 |
| 6 | B01695 | DAH SING SECURITIES LTD | 1,812,185 | 40,000 | 0.05 | 0.00 | 2017-03-14 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 153,329,000 | 40,000 | 4.63 | 0.00 | 2017-03-14 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 320,000 | -20,000 | 0.01 | -0.00 | 2017-03-14 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,683,737 | -40,000 | 0.56 | -0.00 | 2017-03-14 |
| 10 | B01584 | CHIEF SECURITIES LTD | 6,489,394 | -40,000 | 0.20 | -0.00 | 2017-03-14 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 567,000 | -40,000 | 0.02 | -0.00 | 2017-03-14 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,580,000 | -60,000 | 0.05 | -0.00 | 2017-03-14 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 8,585,002 | -100,000 | 0.26 | -0.00 | 2017-03-14 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -100,000 | -0.00 | 2017-03-14 | |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,870,000 | -160,000 | 0.36 | -0.00 | 2017-03-14 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,339,656 | -200,000 | 0.19 | -0.01 | 2017-03-14 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,393,548 | -200,000 | 0.46 | -0.01 | 2017-03-14 |
| 18 | B01559 | WISETRADE SECURITIES LTD | 100,000 | -200,000 | 0.00 | -0.01 | 2017-03-14 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 680,230 | -280,000 | 0.02 | -0.01 | 2017-03-14 |
| 20 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 0 | -300,000 | -0.01 | 2017-03-14 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 34,599,561 | -420,000 | 1.05 | -0.01 | 2017-03-14 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,443,841 | -1,050,000 | 1.77 | -0.03 | 2017-03-14 |
| 22 | Total changed named holdings | 767,825,037 | 0 | 23.19 | 0.00 | ||
| 173 | Unchanged named holdings | 465,882,429 | 0 | 14.07 | 0.00 | ||
| 195 | Total named holdings | 1,233,707,466 | 0 | 37.26 | 0.00 | ||
| 26 | Unnamed Investor Participants | 8,031,000 | 0 | 0.24 | 0.00 | ||
| 221 | Total securities in CCASS | 1,241,738,466 | 0 | 37.51 | 0.00 | ||
| Securities not in CCASS | 2,069,073,951 | 0 | 62.49 | 0.00 | |||
| Issued securities | 3,310,812,417 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-10 |
| Volume | 3,260,000 |
| Turnover | 772,240 |
| Average price | 0.237 |
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