Moody Technology Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01400 | 2014-04-25 |
CCASS holding changes from 2015-11-09 to 2015-11-10
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 | B01469 | KAISER SECURITIES LTD | 5,020,000 | 1,500,000 | 0.33 | 0.10 | 2015-11-10 | |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 88,825,000 | 995,000 | 5.92 | 0.07 | 2015-11-10 | |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,795,000 | 800,000 | 0.12 | 0.05 | 2015-11-10 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,610,000 | 355,000 | 0.91 | 0.02 | 2015-11-10 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 36,710,000 | 355,000 | 2.45 | 0.02 | 2015-11-10 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 720,000 | 315,000 | 0.05 | 0.02 | 2015-11-10 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,010,000 | 310,000 | 4.20 | 0.02 | 2015-11-10 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,235,000 | 275,000 | 1.08 | 0.02 | 2015-11-10 | |
| 9 | B01987 | NINE RIVERS CAPITAL PARTNERS LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2015-11-10 | |
| 10 | B01209 | MASON SECURITIES LTD | 10,340,000 | 145,000 | 0.69 | 0.01 | 2015-11-10 | |
| 11 | B01740 | WIN SECURITIES LTD | 240,000 | 120,000 | 0.02 | 0.01 | 2015-11-10 | |
| 12 | B01277 | BRADBURY SECURITIES LTD | 745,000 | 100,000 | 0.05 | 0.01 | 2015-11-10 | |
| 13 | B01761 | KO'S BROTHER SECURITIES CO LTD | 250,000 | 100,000 | 0.02 | 0.01 | 2015-11-10 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 8,740,000 | 50,000 | 0.58 | 0.00 | 2015-11-10 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,410,000 | 45,000 | 0.23 | 0.00 | 2015-11-10 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 2,845,000 | 35,000 | 0.19 | 0.00 | 2015-11-10 | |
| 17 | B01338 | EMPEROR SECURITIES LTD | 1,665,000 | 20,000 | 0.11 | 0.00 | 2015-11-10 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 215,000 | 15,000 | 0.01 | 0.00 | 2015-11-10 | |
| 19 | B01213 | MONEYMORE SECURITIES LTD | 1,140,000 | 10,000 | 0.08 | 0.00 | 2015-11-10 | |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,830,000 | 5,000 | 0.19 | 0.00 | 2015-11-10 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 140,000 | 5,000 | 0.01 | 0.00 | 2015-11-10 | |
| 22 | B01922 | SUN SECURITIES LTD | 420,000 | -10,000 | 0.03 | -0.00 | 2015-11-10 | |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 135,000 | -20,000 | 0.01 | -0.00 | 2015-11-10 | |
| 24 | B01407 | WIN WONG SECURITIES LTD | 80,000 | -20,000 | 0.01 | -0.00 | 2015-11-10 | |
| 25 | B01351 | WING FUNG SECURITIES LTD | 80,000 | -20,000 | 0.01 | -0.00 | 2015-11-10 | |
| 26 | B01610 | KGI ASIA LTD | 14,300,000 | -30,000 | 0.95 | -0.00 | 2015-11-10 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 1,920,000 | -40,000 | 0.13 | -0.00 | 2015-11-10 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,470,000 | -45,000 | 0.36 | -0.00 | 2015-11-10 | |
| 29 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 230,000 | -50,000 | 0.02 | -0.00 | 2015-11-10 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,265,000 | -50,000 | 1.28 | -0.00 | 2015-11-10 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 2,885,000 | -55,000 | 0.19 | -0.00 | 2015-11-10 | |
| 32 | B01671 | AEVITAS SECURITIES LTD | 0 | -60,000 | 0.00 | -0.00 | 2015-11-10 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 2,000,000 | -60,000 | 0.13 | -0.00 | 2015-11-10 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,480,000 | -60,000 | 0.10 | -0.00 | 2015-11-10 | |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,480,000 | -60,000 | 0.10 | -0.00 | 2015-11-10 | |
| 36 | B01183 | CHONG HING SECURITIES LTD | 1,460,000 | -65,000 | 0.10 | -0.00 | 2015-11-10 | |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 420,000 | -100,000 | 0.03 | -0.01 | 2015-11-10 | |
| 38 | B01438 | KINGSTON SECURITIES LTD | 8,865,000 | -100,000 | 0.59 | -0.01 | 2015-11-10 | |
| 39 | B01575 | MASTER TRADEMORE SECURITIES LTD | 160,000 | -100,000 | 0.01 | -0.01 | 2015-11-10 | |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,335,000 | -135,000 | 1.62 | -0.01 | 2015-11-10 | |
| 41 | B01853 | CMBC SECURITIES CO LTD | 4,035,000 | -200,000 | 0.27 | -0.01 | 2015-11-10 | |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,340,000 | -200,000 | 0.09 | -0.01 | 2015-11-10 | |
| 43 | B01741 | SINOMAX SECURITIES LTD | 220,000 | -200,000 | 0.01 | -0.01 | 2015-11-10 | |
| 44 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,860,000 | -300,000 | 0.66 | -0.02 | 2015-11-10 | |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,930,000 | -475,000 | 2.20 | -0.03 | 2015-11-10 | |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,010,000 | -780,000 | 4.07 | -0.05 | 2015-11-10 | |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 168,335,000 | -1,290,000 | 11.22 | -0.09 | 2015-11-10 | |
| 48 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 7,850,000 | -1,330,000 | 0.52 | -0.09 | 2015-11-10 | |
| 48 | Total changed named holdings | 629,250,000 | -100,000 | 41.95 | -0.01 | |||
| 154 | Unchanged named holdings | 870,004,400 | 0 | 58.00 | 0.00 | |||
| 202 | Total named holdings | 1,499,254,400 | -100,000 | 99.95 | 0.00 | |||
| 7 | Unnamed Investor Participants | 685,000 | 100,000 | 0.05 | 0.01 | |||
| 209 | Total securities in CCASS | 1,499,939,400 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 60,600 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 1,500,000,000 | 0 | 100.00 | 0.00 | 31-Oct-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-06 |
| Volume | 9,760,000 |
| Turnover | 5,207,850 |
| Average price | 0.534 |
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