Magnus Concordia Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01172 | 1996-06-12 |
CCASS holding changes from 2017-10-26 to 2017-10-27
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 | 205,295,045 | 24,620,000 | 6.20 | 0.74 | 2017-10-27 |
| 2 | C00010 | CITIBANK N.A. | 8,300,000 | 1,080,000 | 0.25 | 0.03 | 2017-10-27 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 26,281,000 | 200,000 | 0.79 | 0.01 | 2017-10-27 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,420,000 | 160,000 | 0.04 | 0.00 | 2017-10-27 |
| 5 | B01173 | RIFA SECURITIES LTD | 1,500,000 | 140,000 | 0.05 | 0.00 | 2017-10-27 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,340,000 | 120,000 | 0.07 | 0.00 | 2017-10-27 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,220,000 | 40,000 | 0.04 | 0.00 | 2017-10-27 |
| 8 | B01416 | VC BROKERAGE LTD | 89,228 | 40,000 | 0.00 | 0.00 | 2017-10-27 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 5,519 | 4,000 | 0.00 | 0.00 | 2017-10-27 |
| 10 | B01584 | CHIEF SECURITIES LTD | 5,009,394 | -20,000 | 0.15 | -0.00 | 2017-10-27 |
| 11 | B02020 | WEALTH LINK SECURITIES LTD | 5,000,000 | -60,000 | 0.15 | -0.00 | 2017-10-27 |
| 12 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,280,000 | -74,000 | 0.04 | -0.00 | 2017-10-27 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 470,000 | -100,000 | 0.01 | -0.00 | 2017-10-27 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 46,595,502 | -100,000 | 1.41 | -0.00 | 2017-10-27 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,334,243 | -100,000 | 0.16 | -0.00 | 2017-10-27 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 384,000 | -200,000 | 0.01 | -0.01 | 2017-10-27 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,102,000 | -250,000 | 0.03 | -0.01 | 2017-10-27 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 133,700,000 | -300,000 | 4.04 | -0.01 | 2017-10-27 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,140,000 | -380,000 | 0.16 | -0.01 | 2017-10-27 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,479,000 | -500,000 | 0.14 | -0.02 | 2017-10-27 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 31,111,000 | -500,000 | 0.94 | -0.02 | 2017-10-27 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,850,543 | -540,000 | 1.11 | -0.02 | 2017-10-27 |
| 23 | B01610 | KGI ASIA LTD | 21,990,412 | -580,000 | 0.66 | -0.02 | 2017-10-27 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,113,241 | -680,000 | 0.28 | -0.02 | 2017-10-27 |
| 25 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 84,000 | -1,000,000 | 0.00 | -0.03 | 2017-10-27 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,734,737 | -1,780,000 | 0.78 | -0.05 | 2017-10-27 |
| 27 | B01989 | PRESTIGE SECURITIES LTD | 0 | -2,520,000 | -0.08 | 2017-10-27 | |
| 28 | B01290 | SPS SECURITIES LTD | 8,400,000 | -3,260,000 | 0.25 | -0.10 | 2017-10-27 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,321,143 | -3,500,000 | 0.43 | -0.11 | 2017-10-27 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 153,744,855 | -3,960,000 | 4.64 | -0.12 | 2017-10-27 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,160,000 | -6,000,000 | 0.07 | -0.18 | 2017-10-27 |
| 31 | Total changed named holdings | 758,454,862 | 0 | 22.91 | 0.00 | ||
| 168 | Unchanged named holdings | 2,490,784,225 | 0 | 75.23 | 0.00 | ||
| 199 | Total named holdings | 3,249,239,087 | 0 | 98.14 | 0.00 | ||
| 24 | Unnamed Investor Participants | 7,884,668 | 0 | 0.24 | 0.00 | ||
| 223 | 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 | 2017-10-25 |
| Volume | 30,444,000 |
| Turnover | 11,231,770 |
| Average price | 0.369 |
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