Maxnerva Technology Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01037 | 1994-04-14 |
CCASS holding changes from 2017-12-05 to 2017-12-06
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 | B01610 | KGI ASIA LTD | 8,029,618 | 94,000 | 1.21 | 0.01 | 2017-12-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,773,531 | 76,000 | 9.18 | 0.01 | 2017-12-06 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,919,057 | 72,000 | 1.04 | 0.01 | 2017-12-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,094,270 | 68,000 | 1.83 | 0.01 | 2017-12-06 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 114,000 | 68,000 | 0.02 | 0.01 | 2017-12-06 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 38,488,000 | 62,000 | 5.81 | 0.01 | 2017-12-06 |
| 7 | B01130 | BOCI SECURITIES LTD | 4,354,000 | 50,000 | 0.66 | 0.01 | 2017-12-06 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,206,000 | 20,000 | 0.18 | 0.00 | 2017-12-06 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 11,944,529 | 20,000 | 1.80 | 0.00 | 2017-12-06 |
| 10 | B01755 | T G SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-12-06 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,533,240 | 14,000 | 0.23 | 0.00 | 2017-12-06 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 60,000 | 14,000 | 0.01 | 0.00 | 2017-12-06 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 70,000 | 12,000 | 0.01 | 0.00 | 2017-12-06 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,569,605 | 12,000 | 1.14 | 0.00 | 2017-12-06 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,450,000 | 10,000 | 0.37 | 0.00 | 2017-12-06 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 899,756 | 8,000 | 0.14 | 0.00 | 2017-12-06 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,087,973 | 8,000 | 2.58 | 0.00 | 2017-12-06 |
| 18 | C00010 | CITIBANK N.A. | 2,714,514 | 6,000 | 0.41 | 0.00 | 2017-12-06 |
| 19 | B01584 | CHIEF SECURITIES LTD | 250,000 | 2,000 | 0.04 | 0.00 | 2017-12-06 |
| 20 | B01721 | HUA NAN SECURITIES (HK) LTD | 634,000 | 2,000 | 0.10 | 0.00 | 2017-12-06 |
| 21 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 884,000 | 2,000 | 0.13 | 0.00 | 2017-12-06 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2017-12-06 |
| 23 | B01601 | CSC SECURITIES (HK) LTD | 1,714,870 | -2,000 | 0.26 | -0.00 | 2017-12-06 |
| 24 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 42,037,997 | -28,000 | 6.35 | -0.00 | 2017-12-06 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 3,288,374 | -30,000 | 0.50 | -0.00 | 2017-12-06 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,000 | -68,000 | 0.00 | -0.01 | 2017-12-06 |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 319,921,272 | -510,000 | 48.31 | -0.08 | 2017-12-06 |
| 27 | Total changed named holdings | 545,094,606 | 0 | 82.31 | 0.00 | ||
| 162 | Unchanged named holdings | 99,956,505 | 0 | 15.09 | 0.00 | ||
| 189 | Total named holdings | 645,051,111 | 0 | 97.40 | 0.00 | ||
| 7 | Unnamed Investor Participants | 4,449,522 | 0 | 0.67 | 0.00 | ||
| 196 | Total securities in CCASS | 649,500,633 | 0 | 98.08 | 0.00 | ||
| Securities not in CCASS | 12,738,815 | 0 | 1.92 | 0.00 | |||
| Issued securities | 662,239,448 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-04 |
| Volume | 736,000 |
| Turnover | 1,151,180 |
| Average price | 1.564 |
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