MAN SANG INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00938 | 1997-09-26 |
CCASS holding changes from 2015-04-14 to 2015-04-15
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 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,421,720 | 600,000 | 0.33 | 0.05 | 2015-04-15 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 58,058,231 | 294,000 | 4.36 | 0.02 | 2015-04-15 | |
| 3 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 348,000 | 148,000 | 0.03 | 0.01 | 2015-04-15 | |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 468,000 | 120,000 | 0.04 | 0.01 | 2015-04-15 | |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,745,244 | 120,000 | 0.73 | 0.01 | 2015-04-15 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 34,192,941 | 110,000 | 2.57 | 0.01 | 2015-04-15 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,358,882 | 100,000 | 5.73 | 0.01 | 2015-04-15 | |
| 8 | B01601 | CSC SECURITIES (HK) LTD | 120,000 | 100,000 | 0.01 | 0.01 | 2015-04-15 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 682,000 | 88,000 | 0.05 | 0.01 | 2015-04-15 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 80,000 | 80,000 | 0.01 | 0.01 | 2015-04-15 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 598,200 | 52,000 | 0.04 | 0.00 | 2015-04-15 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 3,164,000 | 50,000 | 0.24 | 0.00 | 2015-04-15 | |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 670,000 | 50,000 | 0.05 | 0.00 | 2015-04-15 | |
| 14 | B01749 | TANG KEE SECURITIES LTD | 84,631 | 30,000 | 0.01 | 0.00 | 2015-04-15 | |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 163,057 | 20,000 | 0.01 | 0.00 | 2015-04-15 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,255,676 | 18,000 | 0.32 | 0.00 | 2015-04-15 | |
| 17 | B01121 | SG SECURITIES (HK) LTD | 36,000 | 12,000 | 0.00 | 0.00 | 2015-04-15 | |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2015-04-15 | |
| 19 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,000 | 2,000 | 0.00 | 0.00 | 2015-04-15 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 82,000 | 2,000 | 0.01 | 0.00 | 2015-04-15 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 206,060 | -2,000 | 0.02 | -0.00 | 2015-04-15 | |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,695,720 | -10,000 | 0.13 | -0.00 | 2015-04-15 | |
| 23 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 69,804 | -20,000 | 0.01 | -0.00 | 2015-04-15 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 2,270,000 | -50,000 | 0.17 | -0.00 | 2015-04-15 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 24,714,320 | -60,000 | 1.86 | -0.00 | 2015-04-15 | |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,469,269 | -74,000 | 0.11 | -0.01 | 2015-04-15 | |
| 27 | B01610 | KGI ASIA LTD | 565,138 | -100,000 | 0.04 | -0.01 | 2015-04-15 | |
| 28 | B01438 | KINGSTON SECURITIES LTD | 50,000 | -150,000 | 0.00 | -0.01 | 2015-04-15 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,162,390 | -150,000 | 0.46 | -0.01 | 2015-04-15 | |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,101,888 | -172,000 | 0.08 | -0.01 | 2015-04-15 | |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 281,017,286 | -200,000 | 21.10 | -0.02 | 2015-04-15 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,245,266 | -300,000 | 0.69 | -0.02 | 2015-04-15 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 386,487,337 | -340,000 | 29.02 | -0.03 | 2015-04-15 | |
| 34 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 13,902,000 | -380,000 | 1.04 | -0.03 | 2015-04-15 | |
| 34 | Total changed named holdings | 922,499,060 | 0 | 69.28 | 0.00 | |||
| 140 | Unchanged named holdings | 149,247,530 | 0 | 11.21 | 0.00 | |||
| 174 | Total named holdings | 1,071,746,590 | 0 | 80.49 | 0.00 | |||
| 11 | Unnamed Investor Participants | 3,147,213 | 0 | 0.24 | 0.00 | |||
| 185 | Total securities in CCASS | 1,074,893,803 | 0 | 80.72 | 0.00 | |||
| Securities not in CCASS | 256,712,012 | 0 | 19.28 | 0.00 | ||||
| Issued securities | 1,331,605,815 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-13 |
| Volume | 2,742,000 |
| Turnover | 2,013,820 |
| Average price | 0.734 |
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