Magnus Concordia Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01172 | 1996-06-12 |
CCASS holding changes from 2017-10-03 to 2017-10-04
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 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,452,194 | 5,000,000 | 0.32 | 0.15 | 2017-10-04 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 136,060,000 | 3,000,000 | 4.11 | 0.09 | 2017-10-04 |
| 3 | B01610 | KGI ASIA LTD | 26,529,412 | 2,520,000 | 0.80 | 0.08 | 2017-10-04 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 13,515,000 | 1,000,000 | 0.41 | 0.03 | 2017-10-04 |
| 5 | B01290 | SPS SECURITIES LTD | 14,740,000 | 900,000 | 0.45 | 0.03 | 2017-10-04 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 580,000 | 500,000 | 0.02 | 0.02 | 2017-10-04 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 840,000 | 380,000 | 0.03 | 0.01 | 2017-10-04 |
| 8 | B01695 | DAH SING SECURITIES LTD | 4,042,185 | 240,000 | 0.12 | 0.01 | 2017-10-04 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 45,925,502 | 200,000 | 1.39 | 0.01 | 2017-10-04 |
| 10 | B01514 | KARL-THOMSON SECURITIES CO LTD | 340,000 | 160,000 | 0.01 | 0.00 | 2017-10-04 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,252,000 | 140,000 | 0.07 | 0.00 | 2017-10-04 |
| 12 | B01438 | KINGSTON SECURITIES LTD | 5,980,000 | 100,000 | 0.18 | 0.00 | 2017-10-04 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 14,820,000 | 100,000 | 0.45 | 0.00 | 2017-10-04 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,193,241 | 100,000 | 0.19 | 0.00 | 2017-10-04 |
| 15 | B01416 | VC BROKERAGE LTD | 229,228 | 100,000 | 0.01 | 0.00 | 2017-10-04 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,984,485 | 80,000 | 0.63 | 0.00 | 2017-10-04 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 26,641,000 | 60,000 | 0.80 | 0.00 | 2017-10-04 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,540,000 | 20,000 | 0.05 | 0.00 | 2017-10-04 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 30,271,000 | -50,000 | 0.91 | -0.00 | 2017-10-04 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,823,737 | -180,000 | 0.90 | -0.01 | 2017-10-04 |
| 21 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 6,022,000 | -200,000 | 0.18 | -0.01 | 2017-10-04 |
| 22 | B01551 | YUE XIU SECURITIES CO LTD | 300,000 | -220,000 | 0.01 | -0.01 | 2017-10-04 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,476,543 | -900,000 | 1.01 | -0.03 | 2017-10-04 |
| 24 | B01460 | BERICH BROKERAGE LTD | 61,860,000 | -1,740,000 | 1.87 | -0.05 | 2017-10-04 |
| 25 | B01253 | STOCKWELL SECURITIES LTD | 1,820,000 | -3,640,000 | 0.05 | -0.11 | 2017-10-04 |
| 26 | B01184 | QUAM SECURITIES LTD | 1,050,000 | -3,760,000 | 0.03 | -0.11 | 2017-10-04 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 232,234,855 | -3,910,000 | 7.01 | -0.12 | 2017-10-04 |
| 27 | Total changed named holdings | 728,522,382 | 0 | 22.00 | 0.00 | ||
| 175 | Unchanged named holdings | 507,080,818 | 0 | 15.32 | 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 | 2017-09-29 |
| Volume | 20,800,000 |
| Turnover | 6,147,500 |
| Average price | 0.296 |
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