MH Development Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02662 | 2005-12-14 | 2019-07-18 | 2021-09-02 |
CCASS holding changes from 2019-06-03 to 2019-06-04
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,293,139 | 6,318,645 | 1.42 | 0.59 | 2019-06-04 | |
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,500,000 | 380,000 | 0.32 | 0.04 | 2019-06-04 | |
| 3 | B01294 | CS WEALTH SECURITIES LTD | 112,374,000 | 238,000 | 10.43 | 0.02 | 2019-06-04 | |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 38,836,000 | 210,000 | 3.61 | 0.02 | 2019-06-04 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,391,546 | 98,000 | 0.69 | 0.01 | 2019-06-04 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 78,400 | 18,000 | 0.01 | 0.00 | 2019-06-04 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 46,000 | 16,000 | 0.00 | 0.00 | 2019-06-04 | |
| 8 | C00074 | DEUTSCHE BANK AG | 481,828 | 12,605 | 0.04 | 0.00 | 2019-06-04 | |
| 9 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 30,662,000 | 10,000 | 2.85 | 0.00 | 2019-06-04 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2019-06-04 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,508,000 | 4,000 | 0.14 | 0.00 | 2019-06-04 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,518,000 | 2,000 | 0.51 | 0.00 | 2019-06-04 | |
| 13 | B01158 | SOLID KING SECURITIES LTD | 180,000 | 2,000 | 0.02 | 0.00 | 2019-06-04 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 862 | 675 | 0.00 | 0.00 | 2019-06-04 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 7,857,464 | -1,320 | 0.73 | -0.00 | 2019-06-04 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,392,000 | -2,000 | 0.13 | -0.00 | 2019-06-04 | |
| 17 | B02135 | ZUNDIAO SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2019-06-04 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 78,000 | -4,000 | 0.01 | -0.00 | 2019-06-04 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 382,000 | -6,000 | 0.04 | -0.00 | 2019-06-04 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 3,970,000 | -6,000 | 0.37 | -0.00 | 2019-06-04 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 208,000 | -8,000 | 0.02 | -0.00 | 2019-06-04 | |
| 22 | C00093 | BNP PARIBAS | 64,431 | -8,605 | 0.01 | -0.00 | 2019-06-04 | |
| 23 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2019-06-04 | |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 32,000 | -14,000 | 0.00 | -0.00 | 2019-06-04 | |
| 25 | B02068 | CANFIELD SECURITIES CO LTD | 0 | -22,000 | 0.00 | -0.00 | 2019-06-04 | |
| 26 | B02102 | ZINVEST GLOBAL LTD | 0 | -22,000 | 0.00 | -0.00 | 2019-06-04 | |
| 27 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 0 | -24,000 | 0.00 | -0.00 | 2019-06-04 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,880,000 | -26,000 | 1.75 | -0.00 | 2019-06-04 | |
| 29 | B02050 | QUASAR SECURITIES CO., LTD | 0 | -28,000 | 0.00 | -0.00 | 2019-06-04 | |
| 30 | B01184 | QUAM SECURITIES LTD | 62,000 | -32,000 | 0.01 | -0.00 | 2019-06-04 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 170,000 | -50,000 | 0.02 | -0.00 | 2019-06-04 | |
| 32 | B01551 | YUE XIU SECURITIES CO LTD | 40,000 | -56,000 | 0.00 | -0.01 | 2019-06-04 | |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 500,000 | -60,000 | 0.05 | -0.01 | 2019-06-04 | |
| 34 | C00016 | DBS BANK LTD | 2,108,048 | -100,000 | 0.20 | -0.01 | 2019-06-04 | |
| 35 | C00010 | CITIBANK N.A. | 200,004 | -110,000 | 0.02 | -0.01 | 2019-06-04 | |
| 36 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,230,000 | -126,000 | 0.76 | -0.01 | 2019-06-04 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 184,000 | -140,000 | 0.02 | -0.01 | 2019-06-04 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,614,863 | -156,000 | 2.56 | -0.01 | 2019-06-04 | |
| 39 | B01610 | KGI ASIA LTD | 2,718,000 | -6,300,000 | 0.25 | -0.58 | 2019-06-04 | |
| 39 | Total changed named holdings | 290,590,585 | 0 | 26.98 | 0.00 | |||
| 111 | Unchanged named holdings | 784,470,945 | 0 | 72.83 | 0.00 | |||
| 150 | Total named holdings | 1,075,061,530 | 0 | 99.81 | 0.00 | |||
| 6 | Unnamed Investor Participants | 1,716,000 | 0 | 0.16 | 0.00 | |||
| 156 | Total securities in CCASS | 1,076,777,530 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 350,470 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 1,077,128,000 | 0 | 100.00 | 0.00 | 31-May-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-31 |
| Volume | 1,641,325 |
| Turnover | 13,310,472 |
| Average price | 8.110 |
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