MAN SANG INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00938 | 1997-09-26 |
CCASS holding changes from 2007-07-05 to 2007-07-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,534,169 | 1,478,000 | 3.54 | 0.15 | 2007-07-06 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,665,939 | 762,501 | 2.36 | 0.08 | 2007-07-06 | |
| 3 | C00010 | CITIBANK N.A. | 500,000 | 500,000 | 0.05 | 0.05 | 2007-07-06 | |
| 4 | B01158 | SOLID KING SECURITIES LTD | 42,462,832 | 430,000 | 4.23 | 0.04 | 2007-07-06 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,603,631 | 354,000 | 0.66 | 0.04 | 2007-07-06 | |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 830,000 | 290,000 | 0.08 | 0.03 | 2007-07-06 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,318,946 | 280,000 | 0.23 | 0.03 | 2007-07-06 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 18,546,774 | 254,000 | 1.85 | 0.03 | 2007-07-06 | |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 1,006,000 | 150,000 | 0.10 | 0.01 | 2007-07-06 | |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 38,615,214 | 80,000 | 3.85 | 0.01 | 2007-07-06 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,003,576 | 74,000 | 0.10 | 0.01 | 2007-07-06 | |
| 12 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 58,000 | 58,000 | 0.01 | 0.01 | 2007-07-06 | |
| 13 | B01414 | EVERHOT SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2007-07-06 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,685,791 | 46,000 | 0.17 | 0.00 | 2007-07-06 | |
| 15 | B01346 | CHINA PACIFIC SECURITIES LTD | 103,310 | 40,000 | 0.01 | 0.00 | 2007-07-06 | |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 540,000 | 40,000 | 0.05 | 0.00 | 2007-07-06 | |
| 17 | B01416 | VC BROKERAGE LTD | 2,159,358 | 40,000 | 0.22 | 0.00 | 2007-07-06 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 72,000 | 36,000 | 0.01 | 0.00 | 2007-07-06 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 617,331 | 30,000 | 0.06 | 0.00 | 2007-07-06 | |
| 20 | B01547 | KWOK HING SECURITIES LTD | 80,000 | 30,000 | 0.01 | 0.00 | 2007-07-06 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,003,982 | 30,000 | 0.30 | 0.00 | 2007-07-06 | |
| 22 | B01407 | WIN WONG SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2007-07-06 | |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 133,888 | 20,000 | 0.01 | 0.00 | 2007-07-06 | |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2007-07-06 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,553,742 | 20,000 | 0.15 | 0.00 | 2007-07-06 | |
| 26 | B01130 | BOCI SECURITIES LTD | 2,906,483 | 10,000 | 0.29 | 0.00 | 2007-07-06 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 587,829 | 10,000 | 0.06 | 0.00 | 2007-07-06 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 142,000 | 10,000 | 0.01 | 0.00 | 2007-07-06 | |
| 29 | B01320 | LUEN FAT SECURITIES CO LTD | 404,000 | 10,000 | 0.04 | 0.00 | 2007-07-06 | |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,793 | 1,499 | 0.00 | 0.00 | 2007-07-06 | |
| 31 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,194 | -290 | 0.00 | -0.00 | 2007-07-06 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 899,663 | -4,000 | 0.09 | -0.00 | 2007-07-06 | |
| 33 | B01209 | MASON SECURITIES LTD | 458,880 | -20,000 | 0.05 | -0.00 | 2007-07-06 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 778,084 | -20,000 | 0.08 | -0.00 | 2007-07-06 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 68,888 | -40,000 | 0.01 | -0.00 | 2007-07-06 | |
| 36 | B01511 | TAT LEE SECURITIES CO LTD | 57,194 | -46,806 | 0.01 | -0.00 | 2007-07-06 | |
| 37 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 808,000 | -100,000 | 0.08 | -0.01 | 2007-07-06 | |
| 38 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,555,244 | -100,000 | 0.15 | -0.01 | 2007-07-06 | |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,958,670 | -110,000 | 0.29 | -0.01 | 2007-07-06 | |
| 40 | B01564 | ABCI SECURITIES CO LTD | 310,122 | -140,000 | 0.03 | -0.01 | 2007-07-06 | |
| 41 | B01664 | ROOFER SECURITIES LTD | 200,000 | -200,000 | 0.02 | -0.02 | 2007-07-06 | |
| 42 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,482,000 | -344,000 | 0.15 | -0.03 | 2007-07-06 | |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,443,210 | -494,000 | 1.34 | -0.05 | 2007-07-06 | |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 125,567,897 | -1,324,000 | 12.51 | -0.13 | 2007-07-06 | |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,408,002 | -2,140,000 | 1.04 | -0.21 | 2007-07-06 | |
| 45 | Total changed named holdings | 344,286,636 | 100,904 | 34.30 | 0.01 | |||
| 128 | Unchanged named holdings | 83,756,931 | 0 | 8.34 | 0.00 | |||
| 173 | Total named holdings | 428,043,567 | 100,904 | 42.64 | 0.00 | |||
| 19 | Unnamed Investor Participants | 5,123,059 | -97,710 | 0.51 | -0.01 | |||
| 192 | Total securities in CCASS | 433,166,626 | 3,194 | 43.16 | 0.00 | |||
| Securities not in CCASS | 570,573,581 | -3,194 | 56.84 | -0.00 | ||||
| Issued securities | 1,003,740,207 | 0 | 100.00 | 0.00 | 30-Jun-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-07-04 |
| Volume | 7,363,789 |
| Turnover | 9,999,581 |
| Average price | 1.358 |
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