Magic Holdings International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01633 | 2010-09-24 | 2014-04-01 | 2014-04-10 |
CCASS holding changes from 2013-08-22 to 2013-08-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,675,323 | 4,911,429 | 12.21 | 0.47 | 2013-08-23 | |
| 2 | C00074 | DEUTSCHE BANK AG | 244,568,160 | 898,987 | 23.56 | 0.09 | 2013-08-23 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 66,657,414 | 875,000 | 6.42 | 0.08 | 2013-08-23 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,175,875 | 311,013 | 0.11 | 0.03 | 2013-08-23 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 482,237 | 200,000 | 0.05 | 0.02 | 2013-08-23 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,156,000 | 170,000 | 0.21 | 0.02 | 2013-08-23 | |
| 7 | B01610 | KGI ASIA LTD | 5,838,275 | 160,000 | 0.56 | 0.02 | 2013-08-23 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,757,218 | 50,000 | 2.67 | 0.00 | 2013-08-23 | |
| 9 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 300,212 | 40,000 | 0.03 | 0.00 | 2013-08-23 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,919,430 | 13,000 | 0.28 | 0.00 | 2013-08-23 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,760,261 | 5,000 | 0.27 | 0.00 | 2013-08-23 | |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 90,049 | 1,206 | 0.01 | 0.00 | 2013-08-23 | |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 137,644 | 1,206 | 0.01 | 0.00 | 2013-08-23 | |
| 14 | B01853 | CMBC SECURITIES CO LTD | 1,381 | 419 | 0.00 | 0.00 | 2013-08-23 | |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,397 | 70 | 0.00 | 0.00 | 2013-08-23 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 32 | -206 | 0.00 | -0.00 | 2013-08-23 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 62,584 | -242 | 0.01 | -0.00 | 2013-08-23 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 215,920 | -587 | 0.02 | -0.00 | 2013-08-23 | |
| 19 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -3,000 | 0.00 | -0.00 | 2013-08-23 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 70,260 | -5,206 | 0.01 | -0.00 | 2013-08-23 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,834,864 | -6,000 | 0.27 | -0.00 | 2013-08-23 | |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 95,909 | -6,000 | 0.01 | -0.00 | 2013-08-23 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 267,645 | -7,000 | 0.03 | -0.00 | 2013-08-23 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 159,664 | -10,000 | 0.02 | -0.00 | 2013-08-23 | |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,922,638 | -10,000 | 0.28 | -0.00 | 2013-08-23 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 154,752 | -10,000 | 0.01 | -0.00 | 2013-08-23 | |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,425,188 | -10,000 | 0.14 | -0.00 | 2013-08-23 | |
| 28 | B01230 | GAOYU SECURITIES LIMITED | 0 | -10,000 | 0.00 | -0.00 | 2013-08-23 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 105,926 | -14,070 | 0.01 | -0.00 | 2013-08-23 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 143,931 | -18,000 | 0.01 | -0.00 | 2013-08-23 | |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 407,313 | -24,000 | 0.04 | -0.00 | 2013-08-23 | |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 916,400 | -26,000 | 0.09 | -0.00 | 2013-08-23 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 71,393 | -41,000 | 0.01 | -0.00 | 2013-08-23 | |
| 34 | C00102 | MACQUARIE BANK LTD | 200,000 | -50,000 | 0.02 | -0.00 | 2013-08-23 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 740,027 | -60,000 | 0.07 | -0.01 | 2013-08-23 | |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 775,780 | -90,000 | 0.07 | -0.01 | 2013-08-23 | |
| 37 | B01284 | HANG SENG SECURITIES LTD | 2,442,096 | -100,000 | 0.24 | -0.01 | 2013-08-23 | |
| 38 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 0 | -200,000 | 0.00 | -0.02 | 2013-08-23 | |
| 39 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -241,419 | 0.00 | -0.02 | 2013-08-23 | |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,052,776 | -332,000 | 0.29 | -0.03 | 2013-08-23 | |
| 41 | B01130 | BOCI SECURITIES LTD | 10,904,947 | -400,000 | 1.05 | -0.04 | 2013-08-23 | |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,329,237 | -630,000 | 10.82 | -0.06 | 2013-08-23 | |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,577,588 | -661,000 | 0.15 | -0.06 | 2013-08-23 | |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,906,903 | -1,079,034 | 0.95 | -0.10 | 2013-08-23 | |
| 45 | C00010 | CITIBANK N.A. | 33,357,432 | -1,243,300 | 3.21 | -0.12 | 2013-08-23 | |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,485,030 | -2,344,441 | 0.62 | -0.23 | 2013-08-23 | |
| 46 | Total changed named holdings | 673,149,111 | 4,825 | 64.86 | 0.00 | |||
| 150 | Unchanged named holdings | 70,760,092 | 0 | 6.82 | 0.00 | |||
| 196 | Total named holdings | 743,909,203 | 4,825 | 71.67 | 0.00 | |||
| 28 | Unnamed Investor Participants | 348,798 | 0 | 0.03 | 0.00 | |||
| 224 | Total securities in CCASS | 744,258,001 | 4,825 | 71.71 | 0.00 | |||
| Securities not in CCASS | 293,634,735 | -4,825 | 28.29 | -0.00 | ||||
| Issued securities | 1,037,892,736 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-21 |
| Volume | 10,553,283 |
| Turnover | 63,755,296 |
| Average price | 6.041 |
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