Magnus Concordia Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01172 | 1996-06-12 |
CCASS holding changes from 2017-03-15 to 2017-03-16
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 | B01483 | BULLISH SECURITIES LTD | 6,380,000 | 2,500,000 | 0.19 | 0.08 | 2017-03-16 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,295,000 | 500,000 | 0.19 | 0.02 | 2017-03-16 |
| 3 | B01610 | KGI ASIA LTD | 21,139,412 | 260,000 | 0.64 | 0.01 | 2017-03-16 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,168,260 | 200,000 | 0.13 | 0.01 | 2017-03-16 |
| 5 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 2,160,000 | 180,000 | 0.07 | 0.01 | 2017-03-16 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,823,737 | 140,000 | 0.57 | 0.00 | 2017-03-16 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,333,841 | 100,000 | 1.76 | 0.00 | 2017-03-16 |
| 8 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 100,000 | 100,000 | 0.00 | 0.00 | 2017-03-16 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,600,000 | 20,000 | 0.05 | 0.00 | 2017-03-16 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,622,729 | -40,000 | 0.08 | -0.00 | 2017-03-16 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 540,230 | -40,000 | 0.02 | -0.00 | 2017-03-16 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,790,000 | -80,000 | 0.36 | -0.00 | 2017-03-16 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 347,000 | -80,000 | 0.01 | -0.00 | 2017-03-16 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 34,539,561 | -80,000 | 1.04 | -0.00 | 2017-03-16 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 400,000 | -80,000 | 0.01 | -0.00 | 2017-03-16 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 8,131,609 | -100,000 | 0.25 | -0.00 | 2017-03-16 |
| 17 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 0 | -100,000 | -0.00 | 2017-03-16 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,642,243 | -100,000 | 0.11 | -0.00 | 2017-03-16 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 17,446,000 | -140,000 | 0.53 | -0.00 | 2017-03-16 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,113,548 | -140,000 | 0.46 | -0.00 | 2017-03-16 |
| 21 | B01584 | CHIEF SECURITIES LTD | 6,329,394 | -160,000 | 0.19 | -0.00 | 2017-03-16 |
| 22 | C00010 | CITIBANK N.A. | 5,900,000 | -160,000 | 0.18 | -0.00 | 2017-03-16 |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 1,480,000 | -200,000 | 0.04 | -0.01 | 2017-03-16 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 152,149,000 | -220,000 | 4.60 | -0.01 | 2017-03-16 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,839,656 | -400,000 | 0.18 | -0.01 | 2017-03-16 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,281,000 | -500,000 | 0.64 | -0.02 | 2017-03-16 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 372,652,116 | -600,000 | 11.26 | -0.02 | 2017-03-16 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,440,665 | -780,000 | 0.50 | -0.02 | 2017-03-16 |
| 28 | Total changed named holdings | 795,645,001 | 0 | 24.03 | 0.00 | ||
| 166 | Unchanged named holdings | 438,052,465 | 0 | 13.23 | 0.00 | ||
| 194 | Total named holdings | 1,233,697,466 | 0 | 37.26 | 0.00 | ||
| 26 | Unnamed Investor Participants | 8,031,000 | 0 | 0.24 | 0.00 | ||
| 220 | Total securities in CCASS | 1,241,728,466 | 0 | 37.51 | 0.00 | ||
| Securities not in CCASS | 2,069,083,951 | 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 | 2017-03-14 |
| Volume | 6,260,000 |
| Turnover | 1,561,520 |
| Average price | 0.249 |
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