Maxnerva Technology Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01037 | 1994-04-14 |
CCASS holding changes from 2017-10-17 to 2017-10-18
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 | B02035 | PRIME CHINA SECURITIES LTD | 6,542,000 | 342,000 | 0.99 | 0.05 | 2017-10-18 |
| 2 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 42,212,009 | 90,000 | 6.37 | 0.01 | 2017-10-18 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,004,000 | 32,000 | 0.91 | 0.00 | 2017-10-18 |
| 4 | B01230 | GAOYU SECURITIES LIMITED | 1,078,000 | 30,000 | 0.16 | 0.00 | 2017-10-18 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,240,000 | 20,000 | 0.19 | 0.00 | 2017-10-18 |
| 6 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 70,000 | 20,000 | 0.01 | 0.00 | 2017-10-18 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,595,057 | 20,000 | 1.00 | 0.00 | 2017-10-18 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 13,238,529 | 20,000 | 2.00 | 0.00 | 2017-10-18 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,732,000 | 6,000 | 1.62 | 0.00 | 2017-10-18 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,556,000 | 6,000 | 0.54 | 0.00 | 2017-10-18 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,366,500 | 6,000 | 9.27 | 0.00 | 2017-10-18 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,220,000 | 4,000 | 0.49 | 0.00 | 2017-10-18 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,095,240 | -2,000 | 0.17 | -0.00 | 2017-10-18 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2017-10-18 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 37,280,000 | -6,000 | 5.63 | -0.00 | 2017-10-18 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2017-10-18 |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 148,000 | -14,000 | 0.02 | -0.00 | 2017-10-18 |
| 18 | B01610 | KGI ASIA LTD | 9,031,618 | -22,000 | 1.36 | -0.00 | 2017-10-18 |
| 19 | C00093 | BNP PARIBAS | 879,600 | -32,000 | 0.13 | -0.00 | 2017-10-18 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,150,000 | -90,000 | 0.78 | -0.01 | 2017-10-18 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,684,027 | -130,000 | 1.76 | -0.02 | 2017-10-18 |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 324,998,348 | -288,000 | 49.08 | -0.04 | 2017-10-18 |
| 22 | Total changed named holdings | 546,140,928 | 0 | 82.47 | 0.00 | ||
| 166 | Unchanged named holdings | 97,762,332 | 0 | 14.76 | 0.00 | ||
| 188 | Total named holdings | 643,903,260 | 0 | 97.23 | 0.00 | ||
| 8 | Unnamed Investor Participants | 4,451,522 | 0 | 0.67 | 0.00 | ||
| 196 | Total securities in CCASS | 648,354,782 | 0 | 97.90 | 0.00 | ||
| Securities not in CCASS | 13,884,666 | 0 | 2.10 | 0.00 | |||
| Issued securities | 662,239,448 | 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 | 2017-10-16 |
| Volume | 620,000 |
| Turnover | 1,371,540 |
| Average price | 2.212 |
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