Magnus Concordia Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01172 | 1996-06-12 |
CCASS holding changes from 2018-01-17 to 2018-01-18
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 | C00074 | DEUTSCHE BANK AG | 57,087,000 | 7,140,000 | 1.72 | 0.22 | 2018-01-18 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 23,351,000 | 3,300,000 | 0.71 | 0.10 | 2018-01-18 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 13,640,934 | 3,000,000 | 0.41 | 0.09 | 2018-01-18 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,540,000 | 1,900,000 | 0.23 | 0.06 | 2018-01-18 |
| 5 | B01389 | ZHONGRONG PT SECURITIES LTD | 10,150,000 | 1,600,000 | 0.31 | 0.05 | 2018-01-18 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 1,571,000 | 1,260,000 | 0.05 | 0.04 | 2018-01-18 |
| 7 | B01606 | EWARTON SECURITIES LTD | 1,500,000 | 400,000 | 0.05 | 0.01 | 2018-01-18 |
| 8 | B01732 | WINTECH SECURITIES LTD | 500,000 | 200,000 | 0.02 | 0.01 | 2018-01-18 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,140,000 | 180,000 | 0.19 | 0.01 | 2018-01-18 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 17,047,991 | 160,000 | 0.51 | 0.00 | 2018-01-18 |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 180,000 | 160,000 | 0.01 | 0.00 | 2018-01-18 |
| 12 | C00010 | CITIBANK N.A. | 17,599,000 | 140,000 | 0.53 | 0.00 | 2018-01-18 |
| 13 | B01743 | CEPA ALLIANCE SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2018-01-18 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,581,000 | 100,000 | 0.08 | 0.00 | 2018-01-18 |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 900,000 | 100,000 | 0.03 | 0.00 | 2018-01-18 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,646,485 | 100,000 | 0.71 | 0.00 | 2018-01-18 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 1,440,000 | 100,000 | 0.04 | 0.00 | 2018-01-18 |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 784,000 | 60,000 | 0.02 | 0.00 | 2018-01-18 |
| 19 | B01564 | ABCI SECURITIES CO LTD | 40,080,000 | 40,000 | 1.21 | 0.00 | 2018-01-18 |
| 20 | B01519 | GOOD HARVEST SECURITIES CO LTD | 101,500 | 40,000 | 0.00 | 0.00 | 2018-01-18 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 852,681 | 10,000 | 0.03 | 0.00 | 2018-01-18 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 3,837 | -2,000 | 0.00 | -0.00 | 2018-01-18 |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -20,000 | -0.00 | 2018-01-18 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,930,503 | -20,000 | 2.66 | -0.00 | 2018-01-18 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 6,621,609 | -30,000 | 0.20 | -0.00 | 2018-01-18 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 950,589 | -40,000 | 0.03 | -0.00 | 2018-01-18 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,462,000 | -40,000 | 0.10 | -0.00 | 2018-01-18 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,900,000 | -40,000 | 0.06 | -0.00 | 2018-01-18 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,374,243 | -40,000 | 0.10 | -0.00 | 2018-01-18 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 1,861,777 | -60,000 | 0.06 | -0.00 | 2018-01-18 |
| 31 | B01610 | KGI ASIA LTD | 27,070,412 | -100,000 | 0.82 | -0.00 | 2018-01-18 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,940,000 | -100,000 | 0.24 | -0.00 | 2018-01-18 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 1,440,253 | -100,000 | 0.04 | -0.00 | 2018-01-18 |
| 34 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,013,733,887 | -140,000 | 60.82 | -0.00 | 2018-01-18 |
| 35 | B01472 | SUN GROWTH SECURITIES LTD | 8,590,000 | -150,000 | 0.26 | -0.00 | 2018-01-18 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,125,000 | -200,000 | 0.12 | -0.01 | 2018-01-18 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,070,000 | -220,000 | 0.15 | -0.01 | 2018-01-18 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 680,000 | -240,000 | 0.02 | -0.01 | 2018-01-18 |
| 39 | B01695 | DAH SING SECURITIES LTD | 5,102,185 | -320,000 | 0.15 | -0.01 | 2018-01-18 |
| 40 | B01680 | SUCCESS SECURITIES LTD | 220,185,135 | -380,000 | 6.65 | -0.01 | 2018-01-18 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,440,468 | -408,000 | 1.19 | -0.01 | 2018-01-18 |
| 42 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 780,000 | -480,000 | 0.02 | -0.01 | 2018-01-18 |
| 43 | B01584 | CHIEF SECURITIES LTD | 6,220,797 | -600,000 | 0.19 | -0.02 | 2018-01-18 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,773,737 | -780,000 | 0.69 | -0.02 | 2018-01-18 |
| 45 | B01416 | VC BROKERAGE LTD | 49,228 | -1,760,000 | 0.00 | -0.05 | 2018-01-18 |
| 46 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 800,000 | -3,300,000 | 0.02 | -0.10 | 2018-01-18 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,130,665 | -3,380,000 | 0.06 | -0.10 | 2018-01-18 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 560,000 | -7,140,000 | 0.02 | -0.22 | 2018-01-18 |
| 48 | Total changed named holdings | 2,699,588,916 | 0 | 81.54 | 0.00 | ||
| 156 | Unchanged named holdings | 597,501,946 | 0 | 18.05 | 0.00 | ||
| 204 | Total named holdings | 3,297,090,862 | 0 | 99.59 | 0.00 | ||
| 22 | Unnamed Investor Participants | 8,018,668 | 0 | 0.24 | 0.00 | ||
| 226 | Total securities in CCASS | 3,305,109,530 | 0 | 99.83 | 0.00 | ||
| Securities not in CCASS | 5,702,887 | 0 | 0.17 | 0.00 | |||
| Issued securities | 3,310,812,417 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-16 |
| Volume | 12,728,000 |
| Turnover | 5,091,590 |
| Average price | 0.400 |
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