Magnus Concordia Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01172 | 1996-06-12 |
CCASS holding changes from 2017-03-29 to 2017-03-30
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 | 10,800,000 | 3,800,000 | 0.33 | 0.11 | 2017-03-30 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 7,140,934 | 2,000,000 | 0.22 | 0.06 | 2017-03-30 |
| 3 | B01460 | BERICH BROKERAGE LTD | 58,440,000 | 1,000,000 | 1.77 | 0.03 | 2017-03-30 |
| 4 | B01416 | VC BROKERAGE LTD | 1,989,228 | 720,000 | 0.06 | 0.02 | 2017-03-30 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,713,548 | 520,000 | 0.41 | 0.02 | 2017-03-30 |
| 6 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 1,980,000 | 480,000 | 0.06 | 0.01 | 2017-03-30 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 31,581,000 | 400,000 | 0.95 | 0.01 | 2017-03-30 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,225,000 | 400,000 | 0.07 | 0.01 | 2017-03-30 |
| 9 | B01584 | CHIEF SECURITIES LTD | 5,969,394 | 320,000 | 0.18 | 0.01 | 2017-03-30 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 220,000 | 220,000 | 0.01 | 0.01 | 2017-03-30 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,260,665 | 160,000 | 0.34 | 0.00 | 2017-03-30 |
| 12 | B01610 | KGI ASIA LTD | 26,049,412 | 40,000 | 0.79 | 0.00 | 2017-03-30 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,000 | 20,000 | 0.00 | 0.00 | 2017-03-30 |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2017-03-30 | |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 8,071,609 | -60,000 | 0.24 | -0.00 | 2017-03-30 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 700,284 | -80,000 | 0.02 | -0.00 | 2017-03-30 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 590,253 | -100,000 | 0.02 | -0.00 | 2017-03-30 |
| 18 | B01472 | SUN GROWTH SECURITIES LTD | 17,140,000 | -100,000 | 0.52 | -0.00 | 2017-03-30 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 290,000 | -200,000 | 0.01 | -0.01 | 2017-03-30 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 32,144,561 | -200,000 | 0.97 | -0.01 | 2017-03-30 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,103,737 | -240,000 | 0.58 | -0.01 | 2017-03-30 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,753,841 | -620,000 | 1.71 | -0.02 | 2017-03-30 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,319,000 | -700,000 | 0.40 | -0.02 | 2017-03-30 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 355,906,141 | -7,760,000 | 10.75 | -0.23 | 2017-03-30 |
| 24 | Total changed named holdings | 675,408,607 | 0 | 20.40 | 0.00 | ||
| 169 | Unchanged named holdings | 559,018,859 | 0 | 16.88 | 0.00 | ||
| 193 | Total named holdings | 1,234,427,466 | 0 | 37.28 | 0.00 | ||
| 26 | Unnamed Investor Participants | 8,031,000 | 0 | 0.24 | 0.00 | ||
| 219 | 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 | 2017-03-28 |
| Volume | 16,200,000 |
| Turnover | 4,257,300 |
| Average price | 0.263 |
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