Max Sight Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08483 | 2018-02-28 |
CCASS holding changes from 2018-03-13 to 2018-03-14
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 | B01666 | GLORY SUN SECURITIES LTD | 5,672,000 | 2,512,000 | 0.71 | 0.31 | 2018-03-14 |
| 2 | B01615 | KAM FAI SECURITIES CO LTD | 7,928,000 | 2,080,000 | 0.99 | 0.26 | 2018-03-14 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 2,544,000 | 1,344,000 | 0.32 | 0.17 | 2018-03-14 |
| 4 | B01977 | ZHONGCAI SECURITIES LTD | 5,384,000 | 1,048,000 | 0.67 | 0.13 | 2018-03-14 |
| 5 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 19,136,000 | 960,000 | 2.39 | 0.12 | 2018-03-14 |
| 6 | B01999 | CF SECURITIES LTD | 640,000 | 640,000 | 0.08 | 0.08 | 2018-03-14 |
| 7 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 584,000 | 520,000 | 0.07 | 0.07 | 2018-03-14 |
| 8 | B02061 | GRAND PARTNERS SECURITIES LTD | 480,000 | 480,000 | 0.06 | 0.06 | 2018-03-14 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 400,000 | 400,000 | 0.05 | 0.05 | 2018-03-14 |
| 10 | B01173 | RIFA SECURITIES LTD | 320,000 | 320,000 | 0.04 | 0.04 | 2018-03-14 |
| 11 | C00018 | HANG SENG BANK LTD | 312,000 | 304,000 | 0.04 | 0.04 | 2018-03-14 |
| 12 | B01130 | BOCI SECURITIES LTD | 1,704,000 | 272,000 | 0.21 | 0.03 | 2018-03-14 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 720,000 | 120,000 | 0.09 | 0.01 | 2018-03-14 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,376,003 | 48,000 | 1.30 | 0.01 | 2018-03-14 |
| 15 | B01610 | KGI ASIA LTD | 2,280,000 | 40,000 | 0.29 | 0.01 | 2018-03-14 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 560,000 | 16,000 | 0.07 | 0.00 | 2018-03-14 |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 40,000 | 16,000 | 0.01 | 0.00 | 2018-03-14 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,288,000 | 8,000 | 0.29 | 0.00 | 2018-03-14 |
| 19 | B01407 | WIN WONG SECURITIES LTD | 303,900 | -50 | 0.04 | -0.00 | 2018-03-14 |
| 20 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 360,000 | -8,000 | 0.04 | -0.00 | 2018-03-14 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,136,000 | -8,000 | 0.14 | -0.00 | 2018-03-14 |
| 22 | C00010 | CITIBANK N.A. | 720,000 | -8,000 | 0.09 | -0.00 | 2018-03-14 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,944,000 | -8,000 | 0.24 | -0.00 | 2018-03-14 |
| 24 | B01885 | HAFOO SECURITIES LTD | 776,000 | -16,000 | 0.10 | -0.00 | 2018-03-14 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 264,000 | -16,000 | 0.03 | -0.00 | 2018-03-14 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,000 | -24,000 | 0.01 | -0.00 | 2018-03-14 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 1,856,000 | -24,000 | 0.23 | -0.00 | 2018-03-14 |
| 28 | B01184 | QUAM SECURITIES LTD | 120,000 | -40,000 | 0.01 | -0.01 | 2018-03-14 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 216,000 | -48,000 | 0.03 | -0.01 | 2018-03-14 |
| 30 | B01695 | DAH SING SECURITIES LTD | 720,000 | -64,000 | 0.09 | -0.01 | 2018-03-14 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 4,000,000 | -64,000 | 0.50 | -0.01 | 2018-03-14 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,016,000 | -72,000 | 2.00 | -0.01 | 2018-03-14 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 32,000 | -120,000 | 0.00 | -0.02 | 2018-03-14 |
| 34 | B01633 | ENLIGHTEN SECURITIES LTD | 400,000 | -136,000 | 0.05 | -0.02 | 2018-03-14 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 160,000 | -152,000 | 0.02 | -0.02 | 2018-03-14 |
| 36 | B01528 | EAA SECURITIES LTD | 0 | -160,000 | -0.02 | 2018-03-14 | |
| 37 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 160,000 | -216,000 | 0.02 | -0.03 | 2018-03-14 |
| 38 | B01743 | CEPA ALLIANCE SECURITIES LTD | 400,000 | -240,000 | 0.05 | -0.03 | 2018-03-14 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,704,000 | -288,000 | 0.71 | -0.04 | 2018-03-14 |
| 40 | B02032 | FORTHRIGHT SECURITIES CO LTD | 1,680,000 | -312,000 | 0.21 | -0.04 | 2018-03-14 |
| 41 | B01253 | STOCKWELL SECURITIES LTD | 1,000,000 | -424,000 | 0.12 | -0.05 | 2018-03-14 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,480,000 | -440,000 | 0.56 | -0.06 | 2018-03-14 |
| 43 | B01869 | SYNERWEALTH FINANCIAL LTD | 0 | -632,000 | -0.08 | 2018-03-14 | |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,680,000 | -752,000 | 0.58 | -0.09 | 2018-03-14 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 984,000 | -1,832,000 | 0.12 | -0.23 | 2018-03-14 |
| 46 | B02009 | GOLDEN RICH SECURITIES LTD | 0 | -4,712,000 | -0.59 | 2018-03-14 | |
| 46 | Total changed named holdings | 109,519,903 | 311,950 | 13.69 | 0.04 | ||
| 100 | Unchanged named holdings | 90,271,997 | 0 | 11.28 | 0.00 | ||
| 146 | Total named holdings | 199,791,900 | 311,950 | 24.97 | 0.00 | ||
| 8 | Unnamed Investor Participants | 64,000 | -304,000 | 0.01 | -0.04 | ||
| 154 | Total securities in CCASS | 199,855,900 | 7,950 | 24.98 | 0.00 | ||
| Securities not in CCASS | 600,144,100 | -7,950 | 75.02 | -0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-12 |
| Volume | 13,040,000 |
| Turnover | 3,949,320 |
| Average price | 0.303 |
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