Magnus Concordia Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01172 | 1996-06-12 |
CCASS holding changes from 2017-11-15 to 2017-11-16
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 22,899,185 | 16,020,000 | 0.69 | 0.48 | 2017-11-16 |
| 2 | C00010 | CITIBANK N.A. | 9,700,000 | 400,000 | 0.29 | 0.01 | 2017-11-16 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,060,000 | 260,000 | 0.12 | 0.01 | 2017-11-16 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 5,227,502 | 200,000 | 0.16 | 0.01 | 2017-11-16 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 26,315,000 | 200,000 | 0.79 | 0.01 | 2017-11-16 |
| 6 | B01511 | TAT LEE SECURITIES CO LTD | 290,000 | 200,000 | 0.01 | 0.01 | 2017-11-16 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,300,543 | 100,000 | 0.92 | 0.00 | 2017-11-16 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,506,485 | 100,000 | 0.56 | 0.00 | 2017-11-16 |
| 9 | B01575 | MASTER TRADEMORE SECURITIES LTD | 83,746 | 80,000 | 0.00 | 0.00 | 2017-11-16 |
| 10 | B01680 | SUCCESS SECURITIES LTD | 200,715,045 | 20,000 | 6.06 | 0.00 | 2017-11-16 |
| 11 | B01416 | VC BROKERAGE LTD | 129,228 | 20,000 | 0.00 | 0.00 | 2017-11-16 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 6,205 | -10,000 | 0.00 | -0.00 | 2017-11-16 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 530,253 | -80,000 | 0.02 | -0.00 | 2017-11-16 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 222,000 | -100,000 | 0.01 | -0.00 | 2017-11-16 |
| 15 | B01470 | HUNG SING SECURITIES LTD | 250,000 | -130,000 | 0.01 | -0.00 | 2017-11-16 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,420,000 | -140,000 | 0.07 | -0.00 | 2017-11-16 |
| 17 | B01728 | AJ SECURITIES LTD | 0 | -200,000 | -0.01 | 2017-11-16 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,591,555 | -220,000 | 0.11 | -0.01 | 2017-11-16 |
| 19 | B02045 | AAA SECURITIES CO. LTD | 1,125,975 | -380,000 | 0.03 | -0.01 | 2017-11-16 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 13,691,609 | -800,000 | 0.41 | -0.02 | 2017-11-16 |
| 21 | B01298 | GET NICE SECURITIES LTD | 2,132,974,819 | -1,000,000 | 64.42 | -0.03 | 2017-11-16 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 110,990,855 | -1,980,000 | 3.35 | -0.06 | 2017-11-16 |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -5,560,000 | -0.17 | 2017-11-16 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,494,737 | -7,000,000 | 0.62 | -0.21 | 2017-11-16 |
| 24 | Total changed named holdings | 2,604,524,742 | 0 | 78.67 | 0.00 | ||
| 168 | Unchanged named holdings | 644,844,345 | 0 | 19.48 | 0.00 | ||
| 192 | Total named holdings | 3,249,369,087 | 0 | 98.14 | 0.00 | ||
| 24 | Unnamed Investor Participants | 7,804,668 | 0 | 0.24 | 0.00 | ||
| 216 | Total securities in CCASS | 3,257,173,755 | 0 | 98.38 | 0.00 | ||
| Securities not in CCASS | 53,638,662 | 0 | 1.62 | 0.00 | |||
| Issued securities | 3,310,812,417 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-14 |
| Volume | 21,050,000 |
| Turnover | 8,106,850 |
| Average price | 0.385 |
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