Magnus Concordia Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01172 | 1996-06-12 |
CCASS holding changes from 2017-03-17 to 2017-03-20
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 | B02045 | AAA SECURITIES CO. LTD | 3,345,975 | 3,345,975 | 0.10 | 0.10 | 2017-03-20 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 31,281,000 | 2,640,000 | 0.94 | 0.08 | 2017-03-20 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,100,000 | 1,000,000 | 0.15 | 0.03 | 2017-03-20 |
| 4 | B01472 | SUN GROWTH SECURITIES LTD | 17,240,000 | 500,000 | 0.52 | 0.02 | 2017-03-20 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,853,841 | 400,000 | 1.78 | 0.01 | 2017-03-20 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,579,656 | 340,000 | 0.17 | 0.01 | 2017-03-20 |
| 7 | B01173 | RIFA SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2017-03-20 |
| 8 | B01695 | DAH SING SECURITIES LTD | 2,712,185 | 160,000 | 0.08 | 0.00 | 2017-03-20 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,020,000 | 100,000 | 0.06 | 0.00 | 2017-03-20 |
| 10 | B01290 | SPS SECURITIES LTD | 7,940,000 | 100,000 | 0.24 | 0.00 | 2017-03-20 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 1,148,000 | 100,000 | 0.03 | 0.00 | 2017-03-20 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 33,289,561 | 60,000 | 1.01 | 0.00 | 2017-03-20 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,653,548 | 60,000 | 0.44 | 0.00 | 2017-03-20 |
| 14 | B01584 | CHIEF SECURITIES LTD | 6,489,394 | 40,000 | 0.20 | 0.00 | 2017-03-20 |
| 15 | B01129 | WOCOM SECURITIES LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2017-03-20 |
| 16 | B01610 | KGI ASIA LTD | 27,819,412 | 20,000 | 0.84 | 0.00 | 2017-03-20 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 17,646,000 | 20,000 | 0.53 | 0.00 | 2017-03-20 |
| 18 | B01416 | VC BROKERAGE LTD | 89,228 | 20,000 | 0.00 | 0.00 | 2017-03-20 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,283,737 | -20,000 | 0.58 | -0.00 | 2017-03-20 |
| 20 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 960,000 | -40,000 | 0.03 | -0.00 | 2017-03-20 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 149,140,000 | -60,000 | 4.50 | -0.00 | 2017-03-20 |
| 22 | B01606 | EWARTON SECURITIES LTD | 0 | -80,000 | -0.00 | 2017-03-20 | |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 8,251,609 | -100,000 | 0.25 | -0.00 | 2017-03-20 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 500,230 | -100,000 | 0.02 | -0.00 | 2017-03-20 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 380,000 | -140,000 | 0.01 | -0.00 | 2017-03-20 |
| 26 | B01915 | METAVERSE SECURITIES LTD | 0 | -160,000 | -0.00 | 2017-03-20 | |
| 27 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 520,000 | -300,000 | 0.02 | -0.01 | 2017-03-20 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,600,665 | -420,000 | 0.47 | -0.01 | 2017-03-20 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 440,000 | -560,000 | 0.01 | -0.02 | 2017-03-20 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 481,777 | -980,000 | 0.01 | -0.03 | 2017-03-20 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 31,377,115 | -1,940,000 | 0.95 | -0.06 | 2017-03-20 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 354,806,141 | -4,245,975 | 10.72 | -0.13 | 2017-03-20 |
| 32 | Total changed named holdings | 817,209,074 | 0 | 24.68 | 0.00 | ||
| 163 | Unchanged named holdings | 417,218,392 | 0 | 12.60 | 0.00 | ||
| 195 | Total named holdings | 1,234,427,466 | 0 | 37.28 | 0.00 | ||
| 26 | Unnamed Investor Participants | 8,031,000 | 0 | 0.24 | 0.00 | ||
| 221 | Total securities in CCASS | 1,242,458,466 | 0 | 37.53 | 0.00 | ||
| Securities not in CCASS | 2,068,353,951 | 0 | 62.47 | 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 | 2017-03-16 |
| Volume | 13,020,000 |
| Turnover | 3,370,900 |
| Average price | 0.259 |
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