Magnus Concordia Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01172 | 1996-06-12 |
CCASS holding changes from 2017-10-13 to 2017-10-16
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 | 70,475,045 | 9,600,000 | 2.13 | 0.29 | 2017-10-16 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,340,000 | 3,340,000 | 0.10 | 0.10 | 2017-10-16 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,770,543 | 2,850,000 | 1.14 | 0.09 | 2017-10-16 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,584,485 | 2,720,000 | 0.74 | 0.08 | 2017-10-16 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,922,000 | 2,220,000 | 0.24 | 0.07 | 2017-10-16 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,070,665 | 2,180,000 | 0.58 | 0.07 | 2017-10-16 |
| 7 | B02045 | AAA SECURITIES CO. LTD | 2,025,975 | 2,020,000 | 0.06 | 0.06 | 2017-10-16 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 13,900,000 | 2,000,000 | 0.42 | 0.06 | 2017-10-16 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,880,000 | 1,980,000 | 0.12 | 0.06 | 2017-10-16 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,564,737 | 1,420,000 | 1.01 | 0.04 | 2017-10-16 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 46,335,502 | 1,340,000 | 1.40 | 0.04 | 2017-10-16 |
| 12 | B02020 | WEALTH LINK SECURITIES LTD | 9,300,000 | 1,140,000 | 0.28 | 0.03 | 2017-10-16 |
| 13 | B01659 | CHEER UNION SECURITIES LTD | 3,500,000 | 1,000,000 | 0.11 | 0.03 | 2017-10-16 |
| 14 | B02056 | RUIBANG SECURITIES LTD | 900,000 | 900,000 | 0.03 | 0.03 | 2017-10-16 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,321,143 | 700,000 | 0.61 | 0.02 | 2017-10-16 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 7,550,589 | 660,000 | 0.23 | 0.02 | 2017-10-16 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 690,000 | 550,000 | 0.02 | 0.02 | 2017-10-16 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 1,722,000 | 500,000 | 0.05 | 0.02 | 2017-10-16 |
| 19 | B01993 | CROSBY SECURITIES LTD | 500,000 | 500,000 | 0.02 | 0.02 | 2017-10-16 |
| 20 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 6,522,000 | 500,000 | 0.20 | 0.02 | 2017-10-16 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,440,000 | 360,000 | 0.16 | 0.01 | 2017-10-16 |
| 22 | B01253 | STOCKWELL SECURITIES LTD | 1,940,000 | 300,000 | 0.06 | 0.01 | 2017-10-16 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,080,000 | 200,000 | 0.03 | 0.01 | 2017-10-16 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,653,241 | 200,000 | 0.32 | 0.01 | 2017-10-16 |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2017-10-16 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 42,491,000 | 200,000 | 1.28 | 0.01 | 2017-10-16 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,625,000 | 180,000 | 0.11 | 0.01 | 2017-10-16 |
| 28 | B01514 | KARL-THOMSON SECURITIES CO LTD | 680,000 | 120,000 | 0.02 | 0.00 | 2017-10-16 |
| 29 | B01501 | GOLDRIDE SECURITIES LTD | 160,000 | 100,000 | 0.00 | 0.00 | 2017-10-16 |
| 30 | B01271 | HANG TAI SECURITIES LTD | 160,000 | 100,000 | 0.00 | 0.00 | 2017-10-16 |
| 31 | B01584 | CHIEF SECURITIES LTD | 10,849,394 | 80,000 | 0.33 | 0.00 | 2017-10-16 |
| 32 | B01917 | CHINA TIMES SECURITIES LTD | 120,000 | 80,000 | 0.00 | 0.00 | 2017-10-16 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 1,321,777 | 60,000 | 0.04 | 0.00 | 2017-10-16 |
| 34 | B01209 | MASON SECURITIES LTD | 1,160,000 | 40,000 | 0.04 | 0.00 | 2017-10-16 |
| 35 | B01607 | RHB SECURITIES HONG KONG LTD | 160,000 | 40,000 | 0.00 | 0.00 | 2017-10-16 |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 125,500 | 20,000 | 0.00 | 0.00 | 2017-10-16 |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 18,307 | -2,000 | 0.00 | -0.00 | 2017-10-16 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,360,000 | -20,000 | 0.43 | -0.00 | 2017-10-16 |
| 39 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 84,000 | -20,000 | 0.00 | -0.00 | 2017-10-16 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 6,191,000 | -38,000 | 0.19 | -0.00 | 2017-10-16 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,699,656 | -40,000 | 0.17 | -0.00 | 2017-10-16 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 14,771,609 | -40,000 | 0.45 | -0.00 | 2017-10-16 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,000 | -60,000 | 0.00 | -0.00 | 2017-10-16 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 2,331,991 | -60,000 | 0.07 | -0.00 | 2017-10-16 |
| 45 | B01470 | HUNG SING SECURITIES LTD | 700,000 | -60,000 | 0.02 | -0.00 | 2017-10-16 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 710,253 | -60,000 | 0.02 | -0.00 | 2017-10-16 |
| 47 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,212,000 | -100,000 | 0.07 | -0.00 | 2017-10-16 |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 704,000 | -100,000 | 0.02 | -0.00 | 2017-10-16 |
| 49 | B01695 | DAH SING SECURITIES LTD | 4,382,185 | -100,000 | 0.13 | -0.00 | 2017-10-16 |
| 50 | B01438 | KINGSTON SECURITIES LTD | 2,480,000 | -100,000 | 0.07 | -0.00 | 2017-10-16 |
| 51 | B01787 | SOO PUI CHEN SECURITIES LTD | 5,780,000 | -100,000 | 0.17 | -0.00 | 2017-10-16 |
| 52 | B01585 | SINO GRADE SECURITIES LTD | 104,000 | -120,000 | 0.00 | -0.00 | 2017-10-16 |
| 53 | B01556 | LUK FOOK SECURITIES (HK) LTD | 14,612,194 | -140,000 | 0.44 | -0.00 | 2017-10-16 |
| 54 | B01922 | SUN SECURITIES LTD | 160,000 | -140,000 | 0.00 | -0.00 | 2017-10-16 |
| 55 | B01123 | HING WONG SECURITIES LTD | 3,607,000 | -200,000 | 0.11 | -0.01 | 2017-10-16 |
| 56 | B01511 | TAT LEE SECURITIES CO LTD | 370,000 | -200,000 | 0.01 | -0.01 | 2017-10-16 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 240,000 | -240,000 | 0.01 | -0.01 | 2017-10-16 |
| 58 | B01351 | WING FUNG SECURITIES LTD | 120,000 | -240,000 | 0.00 | -0.01 | 2017-10-16 |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,533,020 | -300,000 | 0.05 | -0.01 | 2017-10-16 |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 1,168,000 | -380,000 | 0.04 | -0.01 | 2017-10-16 |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,284,243 | -420,000 | 0.16 | -0.01 | 2017-10-16 |
| 62 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -700,000 | -0.02 | 2017-10-16 | |
| 63 | B01373 | CHRISTFUND SECURITIES LTD | 9,980,000 | -1,000,000 | 0.30 | -0.03 | 2017-10-16 |
| 64 | B01298 | GET NICE SECURITIES LTD | 34,760,932 | -1,000,000 | 1.05 | -0.03 | 2017-10-16 |
| 65 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 29,271,000 | -1,000,000 | 0.88 | -0.03 | 2017-10-16 |
| 66 | C00010 | CITIBANK N.A. | 5,000,000 | -1,500,000 | 0.15 | -0.05 | 2017-10-16 |
| 67 | B01610 | KGI ASIA LTD | 20,310,412 | -1,520,000 | 0.61 | -0.05 | 2017-10-16 |
| 68 | B01769 | ONE CHINA SECURITIES LTD | 10,019 | -1,840,000 | 0.00 | -0.06 | 2017-10-16 |
| 69 | B01523 | EVER-LONG SECURITIES CO LTD | 5,000,000 | -2,000,000 | 0.15 | -0.06 | 2017-10-16 |
| 70 | B01636 | BUSINESS SECURITIES LTD | 3,540,000 | -2,100,000 | 0.11 | -0.06 | 2017-10-16 |
| 71 | B01460 | BERICH BROKERAGE LTD | 40,600,000 | -4,000,000 | 1.23 | -0.12 | 2017-10-16 |
| 72 | B01184 | QUAM SECURITIES LTD | 150,000 | -4,980,000 | 0.00 | -0.15 | 2017-10-16 |
| 73 | B01483 | BULLISH SECURITIES LTD | 3,480,000 | -6,600,000 | 0.11 | -0.20 | 2017-10-16 |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 196,214,855 | -8,880,000 | 5.93 | -0.27 | 2017-10-16 |
| 74 | Total changed named holdings | 829,993,272 | 0 | 25.07 | 0.00 | ||
| 131 | Unchanged named holdings | 405,671,928 | 0 | 12.25 | 0.00 | ||
| 205 | Total named holdings | 1,235,665,200 | 0 | 37.32 | 0.00 | ||
| 24 | Unnamed Investor Participants | 7,884,668 | 0 | 0.24 | 0.00 | ||
| 229 | Total securities in CCASS | 1,243,549,868 | 0 | 37.56 | 0.00 | ||
| Securities not in CCASS | 2,067,262,549 | 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 | 2017-10-12 |
| Volume | 57,038,000 |
| Turnover | 19,597,140 |
| Average price | 0.344 |
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