Magnus Concordia Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01172 | 1996-06-12 |
CCASS holding changes from 2017-07-21 to 2017-07-24
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 | B01161 | UBS SECURITIES HONG KONG LTD | 8,140,934 | 2,000,000 | 0.25 | 0.06 | 2017-07-24 |
| 2 | B01460 | BERICH BROKERAGE LTD | 67,400,000 | 800,000 | 2.04 | 0.02 | 2017-07-24 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 33,416,876 | 576,000 | 1.01 | 0.02 | 2017-07-24 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,025,000 | 200,000 | 0.12 | 0.01 | 2017-07-24 |
| 5 | C00010 | CITIBANK N.A. | 8,140,000 | 140,000 | 0.25 | 0.00 | 2017-07-24 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 467,000 | 100,000 | 0.01 | 0.00 | 2017-07-24 |
| 7 | B01610 | KGI ASIA LTD | 23,009,412 | 40,000 | 0.69 | 0.00 | 2017-07-24 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,604,485 | 20,000 | 0.38 | 0.00 | 2017-07-24 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 839,307 | 4,000 | 0.03 | 0.00 | 2017-07-24 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,940,000 | -40,000 | 0.45 | -0.00 | 2017-07-24 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 8,569,000 | -40,000 | 0.26 | -0.00 | 2017-07-24 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,941,822 | -60,000 | 1.24 | -0.00 | 2017-07-24 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 200,000 | -60,000 | 0.01 | -0.00 | 2017-07-24 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,712,194 | -100,000 | 0.08 | -0.00 | 2017-07-24 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 27,216,000 | -100,000 | 0.82 | -0.00 | 2017-07-24 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 1,200,230 | -120,000 | 0.04 | -0.00 | 2017-07-24 |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 2,151,442 | -160,000 | 0.06 | -0.00 | 2017-07-24 |
| 18 | B01416 | VC BROKERAGE LTD | 1,629,228 | -180,000 | 0.05 | -0.01 | 2017-07-24 |
| 19 | B01130 | BOCI SECURITIES LTD | 24,412,000 | -300,000 | 0.74 | -0.01 | 2017-07-24 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 374,525,453 | -2,720,000 | 11.31 | -0.08 | 2017-07-24 |
| 20 | Total changed named holdings | 656,540,383 | 0 | 19.83 | 0.00 | ||
| 170 | Unchanged named holdings | 578,963,415 | 0 | 17.49 | 0.00 | ||
| 190 | Total named holdings | 1,235,503,798 | 0 | 37.32 | 0.00 | ||
| 25 | Unnamed Investor Participants | 7,984,668 | 0 | 0.24 | 0.00 | ||
| 215 | Total securities in CCASS | 1,243,488,466 | 0 | 37.56 | 0.00 | ||
| Securities not in CCASS | 2,067,323,951 | 0 | 62.44 | 0.00 | |||
| Issued securities | 3,310,812,417 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-20 |
| Volume | 7,364,000 |
| Turnover | 1,749,664 |
| Average price | 0.238 |
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