Macau E&M Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01408 | 2020-09-11 |
CCASS holding changes from 2020-09-16 to 2020-09-17
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 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 416,000 | 312,000 | 0.08 | 0.06 | 2020-09-17 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 636,000 | 312,000 | 0.13 | 0.06 | 2020-09-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,884,880 | 306,000 | 0.78 | 0.06 | 2020-09-17 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,558,000 | 268,000 | 0.91 | 0.05 | 2020-09-17 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 418,000 | 208,000 | 0.08 | 0.04 | 2020-09-17 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 300,000 | 194,000 | 0.06 | 0.04 | 2020-09-17 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 422,000 | 190,000 | 0.08 | 0.04 | 2020-09-17 |
| 8 | B01610 | KGI ASIA LTD | 256,000 | 166,000 | 0.05 | 0.03 | 2020-09-17 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 606,000 | 154,000 | 0.12 | 0.03 | 2020-09-17 |
| 10 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 142,000 | 142,000 | 0.03 | 0.03 | 2020-09-17 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 200,000 | 126,000 | 0.04 | 0.03 | 2020-09-17 |
| 12 | B01695 | DAH SING SECURITIES LTD | 448,000 | 68,000 | 0.09 | 0.01 | 2020-09-17 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 56,000 | 56,000 | 0.01 | 0.01 | 2020-09-17 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 144,000 | 44,000 | 0.03 | 0.01 | 2020-09-17 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 80,000 | 38,000 | 0.02 | 0.01 | 2020-09-17 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 998,000 | 34,000 | 0.20 | 0.01 | 2020-09-17 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 224,000 | 32,000 | 0.04 | 0.01 | 2020-09-17 |
| 18 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2020-09-17 |
| 19 | C00010 | CITIBANK N.A. | 1,094,000 | 26,000 | 0.22 | 0.01 | 2020-09-17 |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 34,000 | 24,000 | 0.01 | 0.00 | 2020-09-17 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 96,000 | 22,000 | 0.02 | 0.00 | 2020-09-17 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 72,000 | 22,000 | 0.01 | 0.00 | 2020-09-17 |
| 23 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2020-09-17 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 28,000 | 14,000 | 0.01 | 0.00 | 2020-09-17 |
| 25 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2020-09-17 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 528,000 | 12,000 | 0.11 | 0.00 | 2020-09-17 |
| 27 | B01427 | TSE'S SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2020-09-17 |
| 28 | B01584 | CHIEF SECURITIES LTD | 328,000 | 4,000 | 0.07 | 0.00 | 2020-09-17 |
| 29 | B01372 | FIRST WORLDSEC SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2020-09-17 |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 64,000 | 4,000 | 0.01 | 0.00 | 2020-09-17 |
| 31 | C00074 | DEUTSCHE BANK AG | 2,380 | 2,380 | 0.00 | 0.00 | 2020-09-17 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2020-09-17 |
| 33 | B01209 | MASON SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2020-09-17 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2020-09-17 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 740 | -380 | 0.00 | -0.00 | 2020-09-17 |
| 36 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -2,000 | -0.00 | 2020-09-17 | |
| 37 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2020-09-17 |
| 38 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,000 | -2,000 | 0.00 | -0.00 | 2020-09-17 |
| 39 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2020-09-17 |
| 40 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2020-09-17 |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2020-09-17 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 26,000 | -2,000 | 0.01 | -0.00 | 2020-09-17 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 58,000 | -2,000 | 0.01 | -0.00 | 2020-09-17 |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 118,000 | -2,000 | 0.02 | -0.00 | 2020-09-17 |
| 45 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2020-09-17 | |
| 46 | B01351 | WING FUNG SECURITIES LTD | 0 | -2,000 | -0.00 | 2020-09-17 | |
| 47 | B01967 | YUNFENG SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2020-09-17 |
| 48 | B02102 | ZINVEST GLOBAL LTD | 5,470,000 | -2,000 | 1.09 | -0.00 | 2020-09-17 |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 44,000 | -4,000 | 0.01 | -0.00 | 2020-09-17 |
| 50 | B01338 | EMPEROR SECURITIES LTD | 602,000 | -4,000 | 0.12 | -0.00 | 2020-09-17 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 180,000 | -6,000 | 0.04 | -0.00 | 2020-09-17 |
| 52 | B01767 | NEW GALA SECURITIES CO LTD | 0 | -6,000 | -0.00 | 2020-09-17 | |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 0 | -6,000 | -0.00 | 2020-09-17 | |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 40,000 | -10,000 | 0.01 | -0.00 | 2020-09-17 |
| 55 | B02047 | EDDID SECURITIES AND FUTURES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2020-09-17 |
| 56 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 12,000 | -10,000 | 0.00 | -0.00 | 2020-09-17 |
| 57 | B02159 | USMART SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2020-09-17 |
| 58 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2020-09-17 | |
| 59 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -12,000 | -0.00 | 2020-09-17 | |
| 60 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 0 | -12,000 | -0.00 | 2020-09-17 | |
| 61 | B01183 | CHONG HING SECURITIES LTD | 44,000 | -12,000 | 0.01 | -0.00 | 2020-09-17 |
| 62 | B02120 | LIVERMORE HOLDINGS LTD | 18,000 | -12,000 | 0.00 | -0.00 | 2020-09-17 |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 470,000 | -14,000 | 0.09 | -0.00 | 2020-09-17 |
| 64 | B01217 | TAIPING SECURITIES (HK) CO LTD | 0 | -16,000 | -0.00 | 2020-09-17 | |
| 65 | C00093 | BNP PARIBAS | 402,000 | -18,000 | 0.08 | -0.00 | 2020-09-17 |
| 66 | B01483 | BULLISH SECURITIES LTD | 100,000 | -18,000 | 0.02 | -0.00 | 2020-09-17 |
| 67 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 62,000 | -18,000 | 0.01 | -0.00 | 2020-09-17 |
| 68 | B01885 | HAFOO SECURITIES LTD | 28,000 | -18,000 | 0.01 | -0.00 | 2020-09-17 |
| 69 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,066,000 | -24,000 | 0.21 | -0.00 | 2020-09-17 |
| 70 | C00015 | DBS BANK (HONG KONG) LTD | 192,000 | -24,000 | 0.04 | -0.00 | 2020-09-17 |
| 71 | B01450 | DL BROKERAGE LTD | 0 | -30,000 | -0.01 | 2020-09-17 | |
| 72 | B01696 | HANTEC SECURITIES CO LTD | 40,000 | -30,000 | 0.01 | -0.01 | 2020-09-17 |
| 73 | B01137 | CHOW SANG SANG SECURITIES LTD | 90,000 | -40,000 | 0.02 | -0.01 | 2020-09-17 |
| 74 | B01119 | CELESTIAL SECURITIES LTD | 2,000 | -46,000 | 0.00 | -0.01 | 2020-09-17 |
| 75 | B01556 | LUK FOOK SECURITIES (HK) LTD | 224,000 | -50,000 | 0.04 | -0.01 | 2020-09-17 |
| 76 | B01284 | HANG SENG SECURITIES LTD | 342,000 | -52,000 | 0.07 | -0.01 | 2020-09-17 |
| 77 | B02148 | LEEDS SECURITIES INVESTMENT LTD | 690,000 | -52,000 | 0.14 | -0.01 | 2020-09-17 |
| 78 | B01130 | BOCI SECURITIES LTD | 1,024,000 | -66,000 | 0.20 | -0.01 | 2020-09-17 |
| 79 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 76,000 | -100,000 | 0.02 | -0.02 | 2020-09-17 |
| 80 | C00042 | CMB WING LUNG BANK LTD | 314,000 | -104,000 | 0.06 | -0.02 | 2020-09-17 |
| 81 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 642,000 | -112,000 | 0.13 | -0.02 | 2020-09-17 |
| 82 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,000 | -168,000 | 0.01 | -0.03 | 2020-09-17 |
| 83 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 62,000 | -194,000 | 0.01 | -0.04 | 2020-09-17 |
| 84 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,824,000 | -200,000 | 0.76 | -0.04 | 2020-09-17 |
| 85 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,646,000 | -200,000 | 0.93 | -0.04 | 2020-09-17 |
| 86 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,644,000 | -330,000 | 0.53 | -0.07 | 2020-09-17 |
| 87 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,032,000 | -788,000 | 0.21 | -0.16 | 2020-09-17 |
| 87 | Total changed named holdings | 40,830,000 | 0 | 8.17 | 0.00 | ||
| 30 | Unchanged named holdings | 84,155,950 | 0 | 16.83 | 0.00 | ||
| 117 | Total named holdings | 124,985,950 | 0 | 25.00 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 118 | Total securities in CCASS | 124,987,950 | 0 | 25.00 | 0.00 | ||
| Securities not in CCASS | 375,012,050 | 0 | 75.00 | 0.00 | |||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 2020-09-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-09-15 |
| Volume | 8,194,380 |
| Turnover | 28,951,071 |
| Average price | 3.533 |
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