MEXAN LIMITED (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00022 | 1972-12-14 |
CCASS holding changes from 2015-06-11 to 2015-06-12
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,250,000 | 1,000,000 | 0.25 | 0.08 | 2015-06-12 | |
| 2 | B01695 | DAH SING SECURITIES LTD | 2,464,217 | 600,000 | 0.19 | 0.05 | 2015-06-12 | |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,980,000 | 520,000 | 0.15 | 0.04 | 2015-06-12 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,782,001 | 520,000 | 0.36 | 0.04 | 2015-06-12 | |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,730,000 | 400,000 | 0.21 | 0.03 | 2015-06-12 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,583,296 | 400,000 | 2.94 | 0.03 | 2015-06-12 | |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,333,944 | 320,000 | 0.10 | 0.02 | 2015-06-12 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 280,000 | 280,000 | 0.02 | 0.02 | 2015-06-12 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 16,444,639 | 200,000 | 1.25 | 0.02 | 2015-06-12 | |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 1,560,000 | 200,000 | 0.12 | 0.02 | 2015-06-12 | |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,776,000 | 160,000 | 0.21 | 0.01 | 2015-06-12 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,271,976 | 160,000 | 1.01 | 0.01 | 2015-06-12 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 757,383,654 | 120,000 | 57.77 | 0.01 | 2015-06-12 | |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,160,000 | 120,000 | 0.16 | 0.01 | 2015-06-12 | |
| 15 | B01407 | WIN WONG SECURITIES LTD | 180,007 | 120,000 | 0.01 | 0.01 | 2015-06-12 | |
| 16 | B01685 | ARK SECURITIES (HONG KONG) LTD | 22,320,132 | 80,000 | 1.70 | 0.01 | 2015-06-12 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 2,760,420 | 80,000 | 0.21 | 0.01 | 2015-06-12 | |
| 18 | B01252 | CORPORATE BROKERS LTD | 1,328,000 | 80,000 | 0.10 | 0.01 | 2015-06-12 | |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,658,352 | 80,000 | 0.20 | 0.01 | 2015-06-12 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 730,000 | 80,000 | 0.06 | 0.01 | 2015-06-12 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 4,706,003 | 40,000 | 0.36 | 0.00 | 2015-06-12 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 4,656,000 | 40,000 | 0.36 | 0.00 | 2015-06-12 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 200,000 | 40,000 | 0.02 | 0.00 | 2015-06-12 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 1,034,765 | -20,000 | 0.08 | -0.00 | 2015-06-12 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,440,000 | -40,000 | 0.49 | -0.00 | 2015-06-12 | |
| 26 | C00010 | CITIBANK N.A. | 3,828,450 | -40,000 | 0.29 | -0.00 | 2015-06-12 | |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,436,000 | -40,000 | 1.56 | -0.00 | 2015-06-12 | |
| 28 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 160,000 | -40,000 | 0.01 | -0.00 | 2015-06-12 | |
| 29 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2015-06-12 | |
| 30 | B01930 | PRIME COURAGE SECURITIES CO LTD | 0 | -60,000 | 0.00 | -0.00 | 2015-06-12 | |
| 31 | B01462 | MANGO FINANCIAL LTD | 4,000 | -80,000 | 0.00 | -0.01 | 2015-06-12 | |
| 32 | B01511 | TAT LEE SECURITIES CO LTD | 413,102 | -80,000 | 0.03 | -0.01 | 2015-06-12 | |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 14,392,000 | -120,000 | 1.10 | -0.01 | 2015-06-12 | |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,600,000 | -120,000 | 0.12 | -0.01 | 2015-06-12 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,468,662 | -120,000 | 0.87 | -0.01 | 2015-06-12 | |
| 36 | B01415 | TARZAN STOCK & SHARES LTD | 20,000 | -120,000 | 0.00 | -0.01 | 2015-06-12 | |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,987,145 | -160,000 | 2.06 | -0.01 | 2015-06-12 | |
| 38 | B01284 | HANG SENG SECURITIES LTD | 33,285,857 | -200,000 | 2.54 | -0.02 | 2015-06-12 | |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 4,769,401 | -280,000 | 0.36 | -0.02 | 2015-06-12 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 121,720 | -280,000 | 0.01 | -0.02 | 2015-06-12 | |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,015,278 | -440,000 | 0.31 | -0.03 | 2015-06-12 | |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,717,552 | -800,000 | 0.21 | -0.06 | 2015-06-12 | |
| 43 | B01610 | KGI ASIA LTD | 8,206,760 | -1,040,000 | 0.63 | -0.08 | 2015-06-12 | |
| 44 | B01184 | QUAM SECURITIES LTD | 6,858,000 | -1,520,000 | 0.52 | -0.12 | 2015-06-12 | |
| 44 | Total changed named holdings | 1,035,337,333 | 0 | 78.98 | 0.00 | |||
| 198 | Unchanged named holdings | 252,832,586 | 0 | 19.29 | 0.00 | |||
| 242 | Total named holdings | 1,288,169,919 | 0 | 98.26 | 0.00 | |||
| 23 | Unnamed Investor Participants | 9,289,927 | 0 | 0.71 | 0.00 | |||
| 265 | Total securities in CCASS | 1,297,459,846 | 0 | 98.97 | 0.00 | |||
| Securities not in CCASS | 13,465,398 | 0 | 1.03 | 0.00 | ||||
| Issued securities | 1,310,925,244 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-10 |
| Volume | 8,780,000 |
| Turnover | 3,877,800 |
| Average price | 0.442 |
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