Magnus Concordia Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01172 | 1996-06-12 |
CCASS holding changes from 2017-10-12 to 2017-10-13
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 | B01680 | SUCCESS SECURITIES LTD | 60,875,045 | 11,700,000 | 1.84 | 0.35 | 2017-10-13 |
| 2 | B02020 | WEALTH LINK SECURITIES LTD | 8,160,000 | 6,360,000 | 0.25 | 0.19 | 2017-10-13 |
| 3 | B01184 | QUAM SECURITIES LTD | 5,130,000 | 4,080,000 | 0.15 | 0.12 | 2017-10-13 |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 14,752,194 | 3,700,000 | 0.45 | 0.11 | 2017-10-13 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,621,143 | 1,300,000 | 0.59 | 0.04 | 2017-10-13 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,702,000 | 1,180,000 | 0.17 | 0.04 | 2017-10-13 |
| 7 | B01659 | CHEER UNION SECURITIES LTD | 2,500,000 | 1,000,000 | 0.08 | 0.03 | 2017-10-13 |
| 8 | B01523 | EVER-LONG SECURITIES CO LTD | 7,000,000 | 1,000,000 | 0.21 | 0.03 | 2017-10-13 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,521,000 | 1,000,000 | 0.11 | 0.03 | 2017-10-13 |
| 10 | B01472 | SUN GROWTH SECURITIES LTD | 18,300,000 | 1,000,000 | 0.55 | 0.03 | 2017-10-13 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 42,291,000 | 1,000,000 | 1.28 | 0.03 | 2017-10-13 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,864,485 | 640,000 | 0.66 | 0.02 | 2017-10-13 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,920,543 | 600,000 | 1.05 | 0.02 | 2017-10-13 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,739,656 | 600,000 | 0.17 | 0.02 | 2017-10-13 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,890,665 | 600,000 | 0.51 | 0.02 | 2017-10-13 |
| 16 | B01130 | BOCI SECURITIES LTD | 24,232,000 | 560,000 | 0.73 | 0.02 | 2017-10-13 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 6,229,000 | 500,000 | 0.19 | 0.02 | 2017-10-13 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 480,000 | 360,000 | 0.01 | 0.01 | 2017-10-13 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,080,000 | 320,000 | 0.15 | 0.01 | 2017-10-13 |
| 20 | B01922 | SUN SECURITIES LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2017-10-13 |
| 21 | B01695 | DAH SING SECURITIES LTD | 4,482,185 | 240,000 | 0.14 | 0.01 | 2017-10-13 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 360,000 | 240,000 | 0.01 | 0.01 | 2017-10-13 |
| 23 | B01514 | KARL-THOMSON SECURITIES CO LTD | 560,000 | 220,000 | 0.02 | 0.01 | 2017-10-13 |
| 24 | B01725 | GT CAPITAL LTD | 11,200,000 | 200,000 | 0.34 | 0.01 | 2017-10-13 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 900,000 | 100,000 | 0.03 | 0.00 | 2017-10-13 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 2,391,991 | 100,000 | 0.07 | 0.00 | 2017-10-13 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 72,000 | 60,000 | 0.00 | 0.00 | 2017-10-13 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,453,241 | 60,000 | 0.32 | 0.00 | 2017-10-13 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 1,548,000 | 40,000 | 0.05 | 0.00 | 2017-10-13 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,704,243 | 20,000 | 0.17 | 0.00 | 2017-10-13 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,200,000 | -20,000 | 0.04 | -0.00 | 2017-10-13 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 6,890,589 | -40,000 | 0.21 | -0.00 | 2017-10-13 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,322,729 | -40,000 | 0.04 | -0.00 | 2017-10-13 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 1,261,777 | -60,000 | 0.04 | -0.00 | 2017-10-13 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 360,000 | -60,000 | 0.01 | -0.00 | 2017-10-13 |
| 36 | B01290 | SPS SECURITIES LTD | 14,660,000 | -80,000 | 0.44 | -0.00 | 2017-10-13 |
| 37 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -100,000 | -0.00 | 2017-10-13 | |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,112,000 | -140,000 | 0.06 | -0.00 | 2017-10-13 |
| 39 | B01607 | RHB SECURITIES HONG KONG LTD | 120,000 | -160,000 | 0.00 | -0.00 | 2017-10-13 |
| 40 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,312,000 | -180,000 | 0.07 | -0.01 | 2017-10-13 |
| 41 | B01584 | CHIEF SECURITIES LTD | 10,769,394 | -200,000 | 0.33 | -0.01 | 2017-10-13 |
| 42 | B01686 | FIRST SHANGHAI SECURITIES LTD | 470,000 | -200,000 | 0.01 | -0.01 | 2017-10-13 |
| 43 | B01511 | TAT LEE SECURITIES CO LTD | 570,000 | -200,000 | 0.02 | -0.01 | 2017-10-13 |
| 44 | B01535 | WING YEE SECURITIES CO LTD | 530,000 | -200,000 | 0.02 | -0.01 | 2017-10-13 |
| 45 | B01443 | YING WAH SECURITIES CO LTD | 6,547,000 | -200,000 | 0.20 | -0.01 | 2017-10-13 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 32,144,737 | -279,000 | 0.97 | -0.01 | 2017-10-13 |
| 47 | B01938 | CHINA INDUSTRIAL SECURITIES | 11,900,000 | -400,000 | 0.36 | -0.01 | 2017-10-13 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,833,020 | -440,000 | 0.06 | -0.01 | 2017-10-13 |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,900,000 | -580,000 | 0.06 | -0.02 | 2017-10-13 |
| 50 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 25,861,000 | -720,000 | 0.78 | -0.02 | 2017-10-13 |
| 51 | C00010 | CITIBANK N.A. | 6,500,000 | -1,260,000 | 0.20 | -0.04 | 2017-10-13 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 44,995,502 | -1,540,000 | 1.36 | -0.05 | 2017-10-13 |
| 53 | B01610 | KGI ASIA LTD | 21,830,412 | -2,820,000 | 0.66 | -0.09 | 2017-10-13 |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,979,000 | -3,300,000 | 0.06 | -0.10 | 2017-10-13 |
| 55 | B01438 | KINGSTON SECURITIES LTD | 2,580,000 | -3,400,000 | 0.08 | -0.10 | 2017-10-13 |
| 56 | B01460 | BERICH BROKERAGE LTD | 44,600,000 | -10,000,000 | 1.35 | -0.30 | 2017-10-13 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 205,094,855 | -12,440,000 | 6.19 | -0.38 | 2017-10-13 |
| 57 | Total changed named holdings | 791,604,406 | 21,000 | 23.91 | 0.00 | ||
| 145 | Unchanged named holdings | 444,060,794 | 0 | 13.41 | 0.00 | ||
| 202 | Total named holdings | 1,235,665,200 | 21,000 | 37.32 | 0.00 | ||
| 24 | Unnamed Investor Participants | 7,884,668 | 0 | 0.24 | 0.00 | ||
| 226 | Total securities in CCASS | 1,243,549,868 | 21,000 | 37.56 | 0.00 | ||
| Securities not in CCASS | 2,067,262,549 | -21,000 | 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 | 2017-10-11 |
| Volume | 59,100,000 |
| Turnover | 18,136,500 |
| Average price | 0.307 |
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