Magnus Concordia Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01172 | 1996-06-12 |
CCASS holding changes from 2017-09-29 to 2017-10-03
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,003,737 | 1,600,000 | 0.91 | 0.05 | 2017-10-03 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 12,515,000 | 1,000,000 | 0.38 | 0.03 | 2017-10-03 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,093,241 | 1,000,000 | 0.18 | 0.03 | 2017-10-03 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 12,640,934 | 1,000,000 | 0.38 | 0.03 | 2017-10-03 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 41,291,000 | 1,000,000 | 1.25 | 0.03 | 2017-10-03 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 12,480,000 | 940,000 | 0.38 | 0.03 | 2017-10-03 |
| 7 | B01610 | KGI ASIA LTD | 24,009,412 | 780,000 | 0.73 | 0.02 | 2017-10-03 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 45,725,502 | 620,000 | 1.38 | 0.02 | 2017-10-03 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,376,543 | 420,000 | 1.04 | 0.01 | 2017-10-03 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,904,485 | 340,000 | 0.63 | 0.01 | 2017-10-03 |
| 11 | B01584 | CHIEF SECURITIES LTD | 10,849,394 | 200,000 | 0.33 | 0.01 | 2017-10-03 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,090,665 | 200,000 | 0.49 | 0.01 | 2017-10-03 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 520,000 | 200,000 | 0.02 | 0.01 | 2017-10-03 |
| 14 | B01290 | SPS SECURITIES LTD | 13,840,000 | 100,000 | 0.42 | 0.00 | 2017-10-03 |
| 15 | B01416 | VC BROKERAGE LTD | 129,228 | 100,000 | 0.00 | 0.00 | 2017-10-03 |
| 16 | B02020 | WEALTH LINK SECURITIES LTD | 3,000,000 | 100,000 | 0.09 | 0.00 | 2017-10-03 |
| 17 | C00010 | CITIBANK N.A. | 7,560,000 | 80,000 | 0.23 | 0.00 | 2017-10-03 |
| 18 | B01636 | BUSINESS SECURITIES LTD | 2,660,000 | 60,000 | 0.08 | 0.00 | 2017-10-03 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 1,301,777 | 60,000 | 0.04 | 0.00 | 2017-10-03 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,000 | -60,000 | 0.00 | -0.00 | 2017-10-03 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 460,000 | -100,000 | 0.01 | -0.00 | 2017-10-03 |
| 22 | B01460 | BERICH BROKERAGE LTD | 63,600,000 | -3,280,000 | 1.92 | -0.10 | 2017-10-03 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 236,144,855 | -6,360,000 | 7.13 | -0.19 | 2017-10-03 |
| 23 | Total changed named holdings | 596,275,773 | 0 | 18.01 | 0.00 | ||
| 179 | Unchanged named holdings | 639,327,427 | 0 | 19.31 | 0.00 | ||
| 202 | Total named holdings | 1,235,603,200 | 0 | 37.32 | 0.00 | ||
| 24 | Unnamed Investor Participants | 7,884,668 | 0 | 0.24 | 0.00 | ||
| 226 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-28 |
| Volume | 10,760,000 |
| Turnover | 3,164,500 |
| Average price | 0.294 |
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