MAGNIFICENT HOTEL INVESTMENTS LIMITED: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00201	1972-11-17			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-02-19	UOB KAY HIAN (HONG KONG) LTD	0.45	25-02-14
2		KWONG FAT HONG (SECURITIES) LTD	-0.45	25-02-12
3	24-10-22	UBS SECURITIES HONG KONG LTD	0.26	24-10-09
4	24-08-23	UBS SECURITIES HONG KONG LTD	0.46	24-08-22
5		THE HONGKONG AND SHANGHAI BANKING	-0.47	24-08-19
6	24-07-22	THE HONGKONG AND SHANGHAI BANKING	2.01	24-06-28
7		JPMORGAN CHASE BANK, NATIONAL	-2.01	24-07-19
8	22-05-10	THE HONGKONG AND SHANGHAI BANKING	0.35	22-05-03
9		JPMORGAN CHASE BANK, NATIONAL	-0.35	22-04-29
10	22-03-28	UBS SECURITIES HONG KONG LTD	0.34	22-03-25
11		JPMORGAN CHASE BANK, NATIONAL	-0.35	22-03-25
12	22-03-25	JPMORGAN CHASE BANK, NATIONAL	-0.25	22-03-24
13	19-01-08	UBS SECURITIES HONG KONG LTD	0.26	19-01-07
14		THE HONGKONG AND SHANGHAI BANKING	-0.29	19-01-07
15	18-05-21	THE HONGKONG AND SHANGHAI BANKING	0.35	18-05-09
16		JPMORGAN CHASE BANK, NATIONAL	-0.33	18-04-30
17	18-03-16	THE HONGKONG AND SHANGHAI BANKING	0.43	18-03-12
18		JPMORGAN CHASE BANK, NATIONAL	-0.43	18-03-01
19	18-01-31	THE HONGKONG AND SHANGHAI BANKING	0.28	18-01-30
20		DEUTSCHE BANK AG	-0.28	18-01-30
21	17-09-20	UBS SECURITIES HONG KONG LTD	1.07	17-05-05
22		THE HONGKONG AND SHANGHAI BANKING	-1.07	17-09-14
23	17-06-26	JPMORGAN CHASE BANK, NATIONAL	0.29	17-06-21
24	16-10-03	UBS SECURITIES HONG KONG LTD	5.63	16-09-08
25		THE HONGKONG AND SHANGHAI BANKING	-5.63	16-09-30
26	15-09-09	THE HONGKONG AND SHANGHAI BANKING	0.75	15-09-08
27		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.75	15-09-07
28	15-06-02	JPMORGAN CHASE BANK, NATIONAL	0.53	14-11-13
29		THE HONGKONG AND SHANGHAI BANKING	-0.54	15-06-01
30	15-04-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	15-04-27
31		UBS SECURITIES HONG KONG LTD	-0.30	15-04-22
32	14-12-17	UBS SECURITIES HONG KONG LTD	0.71	14-11-26
33		THE HONGKONG AND SHANGHAI BANKING	-0.72	14-12-12
34	13-01-25	JPMORGAN CHASE BANK, NATIONAL	3.68
35		THE HONGKONG AND SHANGHAI BANKING	-3.68	13-01-24
36	12-11-06	THE HONGKONG AND SHANGHAI BANKING	0.56	12-11-02
37		CITIBANK N.A.	-0.56	12-10-24
38	12-03-22	KWONG FAT HONG (SECURITIES) LTD	-0.29	10-12-23
39	12-01-10	THE HONGKONG AND SHANGHAI BANKING	0.45	12-01-05
40		DEUTSCHE SECURITIES ASIA LTD	-0.45	11-11-21
41	11-11-18	DEUTSCHE SECURITIES ASIA LTD	0.51	11-02-14
42		THE HONGKONG AND SHANGHAI BANKING	-0.52	11-11-16
43	11-05-13	DEUTSCHE BANK AG	2.63	10-09-20
44		CITIBANK N.A.	-2.65	11-05-04
45	11-04-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	11-04-08
46	11-04-19	THE HONGKONG AND SHANGHAI BANKING	-6.39	11-04-14
47	11-04-18	BANK OF CHINA (HONG KONG) LTD	-0.33	11-04-14
48		CITIBANK N.A.	-2.09	11-03-30
49	10-11-08	THE HONGKONG AND SHANGHAI BANKING	0.46	10-11-05
50	10-09-02	THE HONGKONG AND SHANGHAI BANKING	0.38	10-09-01
51	10-08-16	THE HONGKONG AND SHANGHAI BANKING	0.38	10-08-13
52		HSBC BROKING SECURITIES (HONG KONG) LTD	0.27	10-08-10
53		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	10-08-13
54	10-08-10	THE HONGKONG AND SHANGHAI BANKING	0.36	10-08-09
55		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.86	10-08-09
56	10-08-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.33	10-08-03
57	09-09-29	CITIBANK N.A.	-0.25	09-09-23
58	09-06-23	CITIBANK N.A.	0.93	09-06-19
59		THE HONGKONG AND SHANGHAI BANKING	-0.93	09-06-22
60	09-05-04	THE HONGKONG AND SHANGHAI BANKING	1.20	09-04-30
61		CITIBANK N.A.	-1.19	09-04-30
62	09-04-30	CITIBANK N.A.	1.23	09-04-29
63		SOUTH CHINA SECURITIES LTD	-1.20	09-04-29
64	09-02-24	MERRILL LYNCH FAR EAST LTD	-0.34	09-02-23
65	09-01-29	MERRILL LYNCH FAR EAST LTD	0.70	09-01-23
66		THE HONGKONG AND SHANGHAI BANKING	-0.73	09-01-23
67	08-12-11	UOB KAY HIAN (HONG KONG) LTD	-6.63	08-10-30
68	08-12-05	THE HONGKONG AND SHANGHAI BANKING	0.32	08-12-04
69		MERRILL LYNCH FAR EAST LTD	-0.31	08-12-04
70	08-12-04	MERRILL LYNCH FAR EAST LTD	0.40	08-12-03
71		THE HONGKONG AND SHANGHAI BANKING	-0.41	08-12-03
72	08-11-10	THE HONGKONG AND SHANGHAI BANKING	1.21	08-11-06
73		MERRILL LYNCH FAR EAST LTD	-1.21	08-10-23
74	08-10-30	UOB KAY HIAN (HONG KONG) LTD	6.63	08-10-23
75		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	08-10-29
76		THE HONGKONG AND SHANGHAI BANKING	-6.64	08-10-29
77	08-10-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.76	08-10-28
78		THE HONGKONG AND SHANGHAI BANKING	-0.78	08-10-28
79	08-10-20	CITIBANK N.A.	2.01	08-09-09
80		DEUTSCHE BANK AG	-0.83	08-10-14
81		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.18	08-10-03
82	08-09-26	THE HONGKONG AND SHANGHAI BANKING	0.76	08-09-24
83		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.76	08-07-03
84	08-09-08	DEUTSCHE BANK AG	0.39	08-08-28
85		SOUTH CHINA SECURITIES LTD	-0.39	08-09-05
86	08-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	1.18	08-08-13
87		DEUTSCHE BANK AG	-1.18	08-08-11
88	08-05-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.37	08-05-23
89		THE HONGKONG AND SHANGHAI BANKING	-1.38	08-05-23
90	08-05-22	THE HONGKONG AND SHANGHAI BANKING	1.38	08-05-21
91		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.39	08-05-21
92	08-05-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.34	08-05-20
93		THE HONGKONG AND SHANGHAI BANKING	-1.34	08-05-20
94	08-05-20	STANDARD CHARTERED BANK (HONG KONG) LTD	4.04	08-05-14
95		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.97	08-05-19
96	08-05-15	THE HONGKONG AND SHANGHAI BANKING	1.14	08-05-14
97		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.14	08-05-14
98	08-05-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.03	08-05-13
99		MORGAN STANLEY HONG KONG SECURITIES LTD	-4.04	08-04-22
100	08-04-17	DEUTSCHE BANK AG	0.27	08-03-17
101		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	08-04-16
102	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.51
103		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.51	08-02-14
104	08-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	08-01-18
105		THE HONGKONG AND SHANGHAI BANKING	-0.28	08-01-21
106	08-01-18	THE HONGKONG AND SHANGHAI BANKING	0.39	08-01-17
107		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	08-01-17
108	07-11-01	THE HONGKONG AND SHANGHAI BANKING	0.85	07-10-31
109		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.88	07-10-31
110	07-08-10	MORGAN STANLEY HONG KONG SECURITIES LTD	3.62	07-08-09
111		UOB KAY HIAN (HONG KONG) LTD	-3.62	07-08-09
112	07-08-01	UOB KAY HIAN (HONG KONG) LTD	3.62	07-07-31
113	07-07-03	SOUTH CHINA SECURITIES LTD	-0.26	07-06-28
114		THE HONGKONG AND SHANGHAI BANKING	-1.73	07-06-29

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