Maxnerva Technology Services Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01037 | 1994-04-14 |
CCASS holding changes from 2014-01-02 to 2014-01-03
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 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,814,000 | 600,000 | 0.64 | 0.14 | 2014-01-03 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,599,400 | 368,000 | 0.59 | 0.08 | 2014-01-03 | |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,698,000 | 216,000 | 0.62 | 0.05 | 2014-01-03 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,045,240 | 206,000 | 0.47 | 0.05 | 2014-01-03 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 631,267 | 200,000 | 0.14 | 0.05 | 2014-01-03 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,350,000 | 200,000 | 1.91 | 0.05 | 2014-01-03 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,362,000 | 142,000 | 0.31 | 0.03 | 2014-01-03 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,048,105 | 76,000 | 7.79 | 0.02 | 2014-01-03 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 522,000 | 70,000 | 0.12 | 0.02 | 2014-01-03 | |
| 10 | B01665 | WINSOME STOCK CO LTD | 82,500 | 70,000 | 0.02 | 0.02 | 2014-01-03 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,000 | 52,000 | 0.01 | 0.01 | 2014-01-03 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,388,646 | 50,000 | 1.69 | 0.01 | 2014-01-03 | |
| 13 | B01298 | GET NICE SECURITIES LTD | 1,249,008 | 40,000 | 0.29 | 0.01 | 2014-01-03 | |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 686,506 | 38,000 | 0.16 | 0.01 | 2014-01-03 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,191,000 | 32,000 | 0.50 | 0.01 | 2014-01-03 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 474,000 | 24,000 | 0.11 | 0.01 | 2014-01-03 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,676,923 | 20,000 | 2.21 | 0.00 | 2014-01-03 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 512,500 | 20,000 | 0.12 | 0.00 | 2014-01-03 | |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 385,000 | 10,000 | 0.09 | 0.00 | 2014-01-03 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 282,000 | 8,000 | 0.06 | 0.00 | 2014-01-03 | |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 406,000 | 4,000 | 0.09 | 0.00 | 2014-01-03 | |
| 22 | B01610 | KGI ASIA LTD | 2,223,715 | -20,000 | 0.51 | -0.00 | 2014-01-03 | |
| 23 | C00010 | CITIBANK N.A. | 916,114 | -30,000 | 0.21 | -0.01 | 2014-01-03 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 448,020 | -40,000 | 0.10 | -0.01 | 2014-01-03 | |
| 25 | B01523 | EVER-LONG SECURITIES CO LTD | 90,000 | -48,000 | 0.02 | -0.01 | 2014-01-03 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 712,000 | -52,000 | 0.16 | -0.01 | 2014-01-03 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,687,500 | -62,000 | 2.44 | -0.01 | 2014-01-03 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,239,666 | -80,000 | 3.26 | -0.02 | 2014-01-03 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 1,733,137 | -150,000 | 0.40 | -0.03 | 2014-01-03 | |
| 30 | B01438 | KINGSTON SECURITIES LTD | 40,673,500 | -200,000 | 9.30 | -0.05 | 2014-01-03 | |
| 31 | B01680 | SUCCESS SECURITIES LTD | 56,000 | -210,000 | 0.01 | -0.05 | 2014-01-03 | |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,526,000 | -354,000 | 1.04 | -0.08 | 2014-01-03 | |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 51,097,296 | -1,410,000 | 11.69 | -0.32 | 2014-01-03 | |
| 33 | Total changed named holdings | 205,869,043 | -210,000 | 47.08 | -0.05 | |||
| 169 | Unchanged named holdings | 33,000,703 | 0 | 7.55 | 0.00 | |||
| 202 | Total named holdings | 238,869,746 | -210,000 | 54.63 | 0.00 | |||
| 15 | Unnamed Investor Participants | 11,374,622 | 210,000 | 2.60 | 0.05 | |||
| 217 | Total securities in CCASS | 250,244,368 | 0 | 57.23 | 0.00 | |||
| Securities not in CCASS | 186,995,080 | 0 | 42.77 | 0.00 | ||||
| Issued securities | 437,239,448 | 0 | 100.00 | 0.00 | 31-Dec-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2013-12-30 |
| Last trading date | 2013-12-31 |
| Volume | 3,408,000 |
| Turnover | 2,055,040 |
| Average price | 0.603 |
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