Major Holdings Limited (KY): O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08209 | 2014-01-10 | 2015-10-29 | 2015-10-30 | |
| HK Main | 01389 | 2015-10-30 |
CCASS holding changes from 2017-05-04 to 2017-05-05
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,370,000 | 39,012,000 | 2.31 | 1.63 | 2017-05-05 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 204,000 | 204,000 | 0.01 | 0.01 | 2017-05-05 | |
| 3 | B01213 | MONEYMORE SECURITIES LTD | 68,000 | 56,000 | 0.00 | 0.00 | 2017-05-05 | |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 664,000 | 32,000 | 0.03 | 0.00 | 2017-05-05 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2017-05-05 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,264,000 | 20,000 | 0.22 | 0.00 | 2017-05-05 | |
| 7 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 11,332,000 | 16,000 | 0.47 | 0.00 | 2017-05-05 | |
| 8 | B01821 | GETTA SECURITIES LTD | 40,000 | 12,000 | 0.00 | 0.00 | 2017-05-05 | |
| 9 | B01907 | CHINA DEMETER SECURITIES LTD | 64,000 | 8,000 | 0.00 | 0.00 | 2017-05-05 | |
| 10 | B01691 | GREATER CHINA SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-05-05 | |
| 11 | B01184 | QUAM SECURITIES LTD | 3,908,000 | 8,000 | 0.16 | 0.00 | 2017-05-05 | |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 60,000 | 8,000 | 0.00 | 0.00 | 2017-05-05 | |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2017-05-05 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 112,000 | 4,000 | 0.00 | 0.00 | 2017-05-05 | |
| 15 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 7,788,000 | 4,000 | 0.32 | 0.00 | 2017-05-05 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 305,874 | -4,000 | 0.01 | -0.00 | 2017-05-05 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,972,000 | -12,000 | 0.08 | -0.00 | 2017-05-05 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,260,000 | -16,000 | 0.05 | -0.00 | 2017-05-05 | |
| 19 | C00093 | BNP PARIBAS | 196,000 | -32,000 | 0.01 | -0.00 | 2017-05-05 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 84,000 | -32,000 | 0.00 | -0.00 | 2017-05-05 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 150,801,749 | -32,000 | 6.28 | -0.00 | 2017-05-05 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 580,000 | -64,000 | 0.02 | -0.00 | 2017-05-05 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,292,000 | -68,000 | 0.18 | -0.00 | 2017-05-05 | |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 368,000 | -160,000 | 0.02 | -0.01 | 2017-05-05 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,295,702 | -39,000,000 | 0.51 | -1.63 | 2017-05-05 | |
| 25 | Total changed named holdings | 257,067,325 | 0 | 10.71 | 0.00 | |||
| 114 | Unchanged named holdings | 807,930,549 | 0 | 33.66 | 0.00 | |||
| 139 | Total named holdings | 1,064,997,874 | 0 | 44.37 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 139 | Total securities in CCASS | 1,064,997,874 | 0 | 44.37 | 0.00 | |||
| Securities not in CCASS | 1,335,002,126 | 0 | 55.63 | 0.00 | ||||
| Issued securities | 2,400,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-02 |
| Volume | 468,000 |
| Turnover | 558,040 |
| Average price | 1.192 |
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