Magnus Concordia Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01172 | 1996-06-12 |
CCASS holding changes from 2017-10-24 to 2017-10-25
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 | 173,355,045 | 37,300,000 | 5.24 | 1.13 | 2017-10-25 |
| 2 | B02045 | AAA SECURITIES CO. LTD | 2,505,975 | 2,500,000 | 0.08 | 0.08 | 2017-10-25 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 2,101,777 | 880,000 | 0.06 | 0.03 | 2017-10-25 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 134,000,000 | 800,000 | 4.05 | 0.02 | 2017-10-25 |
| 5 | B01585 | SINO GRADE SECURITIES LTD | 684,000 | 540,000 | 0.02 | 0.02 | 2017-10-25 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,740,000 | 480,000 | 0.14 | 0.01 | 2017-10-25 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2017-10-25 |
| 8 | B01695 | DAH SING SECURITIES LTD | 4,942,185 | 220,000 | 0.15 | 0.01 | 2017-10-25 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,220,000 | 200,000 | 0.07 | 0.01 | 2017-10-25 |
| 10 | C00010 | CITIBANK N.A. | 7,200,000 | 160,000 | 0.22 | 0.00 | 2017-10-25 |
| 11 | B01601 | CSC SECURITIES (HK) LTD | 140,000 | 140,000 | 0.00 | 0.00 | 2017-10-25 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 265,500 | 140,000 | 0.01 | 0.00 | 2017-10-25 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,693,241 | 140,000 | 0.29 | 0.00 | 2017-10-25 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,059,656 | 60,000 | 0.12 | 0.00 | 2017-10-25 |
| 15 | B01416 | VC BROKERAGE LTD | 109,228 | 60,000 | 0.00 | 0.00 | 2017-10-25 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,180,000 | 40,000 | 0.04 | 0.00 | 2017-10-25 |
| 17 | B01438 | KINGSTON SECURITIES LTD | 2,100,000 | 20,000 | 0.06 | 0.00 | 2017-10-25 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 25,881,000 | 20,000 | 0.78 | 0.00 | 2017-10-25 |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 140,000 | 20,000 | 0.00 | 0.00 | 2017-10-25 |
| 20 | B01290 | SPS SECURITIES LTD | 11,680,000 | 20,000 | 0.35 | 0.00 | 2017-10-25 |
| 21 | B01343 | CELETIO INVESTMENTS LTD | 123,000 | -10,000 | 0.00 | -0.00 | 2017-10-25 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 2,231,991 | -40,000 | 0.07 | -0.00 | 2017-10-25 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 687,000 | -40,000 | 0.02 | -0.00 | 2017-10-25 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,260,000 | -40,000 | 0.04 | -0.00 | 2017-10-25 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 14,711,609 | -60,000 | 0.44 | -0.00 | 2017-10-25 |
| 26 | B01470 | HUNG SING SECURITIES LTD | 440,000 | -60,000 | 0.01 | -0.00 | 2017-10-25 |
| 27 | B01610 | KGI ASIA LTD | 22,270,412 | -80,000 | 0.67 | -0.00 | 2017-10-25 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,914,737 | -100,000 | 0.84 | -0.00 | 2017-10-25 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 4,091,000 | -100,000 | 0.12 | -0.00 | 2017-10-25 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,475,000 | -110,000 | 0.14 | -0.00 | 2017-10-25 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,002,729 | -200,000 | 0.03 | -0.01 | 2017-10-25 |
| 32 | B01373 | CHRISTFUND SECURITIES LTD | 10,880,000 | -200,000 | 0.33 | -0.01 | 2017-10-25 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 90,000 | -300,000 | 0.00 | -0.01 | 2017-10-25 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,034,243 | -300,000 | 0.15 | -0.01 | 2017-10-25 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 680,000 | -400,000 | 0.02 | -0.01 | 2017-10-25 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 1,222,000 | -500,000 | 0.04 | -0.02 | 2017-10-25 |
| 37 | B01253 | STOCKWELL SECURITIES LTD | 2,540,000 | -500,000 | 0.08 | -0.02 | 2017-10-25 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 670,253 | -600,000 | 0.02 | -0.02 | 2017-10-25 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 46,855,502 | -760,000 | 1.42 | -0.02 | 2017-10-25 |
| 40 | B01584 | CHIEF SECURITIES LTD | 7,829,394 | -780,000 | 0.24 | -0.02 | 2017-10-25 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,860,000 | -780,000 | 0.15 | -0.02 | 2017-10-25 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,661,000 | -1,000,000 | 0.08 | -0.03 | 2017-10-25 |
| 43 | B01472 | SUN GROWTH SECURITIES LTD | 16,740,000 | -1,060,000 | 0.51 | -0.03 | 2017-10-25 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,622,000 | -1,400,000 | 0.05 | -0.04 | 2017-10-25 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,646,485 | -1,500,000 | 0.65 | -0.05 | 2017-10-25 |
| 46 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,560,000 | -2,300,000 | 0.23 | -0.07 | 2017-10-25 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,760,000 | -2,540,000 | 0.23 | -0.08 | 2017-10-25 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,970,543 | -2,760,000 | 1.12 | -0.08 | 2017-10-25 |
| 49 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,612,194 | -3,500,000 | 0.20 | -0.11 | 2017-10-25 |
| 50 | B02020 | WEALTH LINK SECURITIES LTD | 5,220,000 | -3,580,000 | 0.16 | -0.11 | 2017-10-25 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 31,611,000 | -9,180,000 | 0.95 | -0.28 | 2017-10-25 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 160,244,855 | -9,260,000 | 4.84 | -0.28 | 2017-10-25 |
| 52 | Total changed named holdings | 845,814,554 | 0 | 25.55 | 0.00 | ||
| 149 | Unchanged named holdings | 2,403,424,533 | 0 | 72.59 | 0.00 | ||
| 201 | Total named holdings | 3,249,239,087 | 0 | 98.14 | 0.00 | ||
| 24 | Unnamed Investor Participants | 7,884,668 | 0 | 0.24 | 0.00 | ||
| 225 | Total securities in CCASS | 3,257,123,755 | 0 | 98.38 | 0.00 | ||
| Securities not in CCASS | 53,688,662 | 0 | 1.62 | 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 | 2017-10-23 |
| Volume | 51,790,000 |
| Turnover | 19,495,250 |
| Average price | 0.376 |
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