Magnus Concordia Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01172 | 1996-06-12 |
CCASS holding changes from 2017-08-11 to 2017-08-14
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 | B01373 | CHRISTFUND SECURITIES LTD | 15,880,000 | 1,500,000 | 0.48 | 0.05 | 2017-08-14 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,042,000 | 1,000,000 | 0.03 | 0.03 | 2017-08-14 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 8,760,934 | 620,000 | 0.26 | 0.02 | 2017-08-14 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 14,391,609 | 400,000 | 0.43 | 0.01 | 2017-08-14 |
| 5 | B01460 | BERICH BROKERAGE LTD | 68,000,000 | 300,000 | 2.05 | 0.01 | 2017-08-14 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,383,737 | 240,000 | 0.56 | 0.01 | 2017-08-14 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 14,050,000 | 120,000 | 0.42 | 0.00 | 2017-08-14 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,664,485 | 100,000 | 0.38 | 0.00 | 2017-08-14 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,340,000 | 40,000 | 0.43 | 0.00 | 2017-08-14 |
| 10 | B01416 | VC BROKERAGE LTD | 2,509,228 | 40,000 | 0.08 | 0.00 | 2017-08-14 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -20,000 | -0.00 | 2017-08-14 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,275,000 | -40,000 | 0.19 | -0.00 | 2017-08-14 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,045,185 | -60,000 | 0.09 | -0.00 | 2017-08-14 |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 980,000 | -60,000 | 0.03 | -0.00 | 2017-08-14 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 360,000 | -80,000 | 0.01 | -0.00 | 2017-08-14 |
| 16 | B01298 | GET NICE SECURITIES LTD | 35,780,932 | -100,000 | 1.08 | -0.00 | 2017-08-14 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 30,156,000 | -100,000 | 0.91 | -0.00 | 2017-08-14 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 1,008,000 | -120,000 | 0.03 | -0.00 | 2017-08-14 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 418,000 | -180,000 | 0.01 | -0.01 | 2017-08-14 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,720,665 | -800,000 | 0.11 | -0.02 | 2017-08-14 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,901,822 | -1,360,000 | 0.96 | -0.04 | 2017-08-14 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 357,224,855 | -1,440,000 | 10.79 | -0.04 | 2017-08-14 |
| 22 | Total changed named holdings | 640,892,452 | 0 | 19.36 | 0.00 | ||
| 168 | Unchanged named holdings | 594,610,748 | 0 | 17.96 | 0.00 | ||
| 190 | Total named holdings | 1,235,503,200 | 0 | 37.32 | 0.00 | ||
| 25 | Unnamed Investor Participants | 7,984,668 | 0 | 0.24 | 0.00 | ||
| 215 | Total securities in CCASS | 1,243,487,868 | 0 | 37.56 | 0.00 | ||
| Securities not in CCASS | 2,067,324,549 | 0 | 62.44 | 0.00 | |||
| Issued securities | 3,310,812,417 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-10 |
| Volume | 7,660,000 |
| Turnover | 1,929,740 |
| Average price | 0.252 |
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