MAN SANG INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00938 | 1997-09-26 |
CCASS holding changes from 2015-05-18 to 2015-05-19
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,428,000 | 1,190,000 | 0.11 | 0.09 | 2015-05-19 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,441,582 | 692,000 | 0.63 | 0.05 | 2015-05-19 | |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 1,057,440 | 638,000 | 0.08 | 0.05 | 2015-05-19 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,217,176 | 548,000 | 0.47 | 0.04 | 2015-05-19 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,806,080 | 314,000 | 0.21 | 0.02 | 2015-05-19 | |
| 6 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 300,000 | 300,000 | 0.02 | 0.02 | 2015-05-19 | |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,526,000 | 284,000 | 0.11 | 0.02 | 2015-05-19 | |
| 8 | B01743 | CEPA ALLIANCE SECURITIES LTD | 410,000 | 246,000 | 0.03 | 0.02 | 2015-05-19 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 387,069,937 | 150,000 | 29.07 | 0.01 | 2015-05-19 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 416,721 | 100,000 | 0.03 | 0.01 | 2015-05-19 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,406,000 | 100,000 | 0.63 | 0.01 | 2015-05-19 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 144,000 | 78,000 | 0.01 | 0.01 | 2015-05-19 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,192,400 | 62,000 | 0.09 | 0.00 | 2015-05-19 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,166,000 | 52,000 | 0.09 | 0.00 | 2015-05-19 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,303,269 | 50,000 | 0.10 | 0.00 | 2015-05-19 | |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 180,000 | 50,000 | 0.01 | 0.00 | 2015-05-19 | |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,707,244 | 50,000 | 0.73 | 0.00 | 2015-05-19 | |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 293,057 | 40,000 | 0.02 | 0.00 | 2015-05-19 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 25,592,320 | 38,000 | 1.92 | 0.00 | 2015-05-19 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,452,076 | 30,000 | 5.52 | 0.00 | 2015-05-19 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,378,000 | 30,000 | 0.25 | 0.00 | 2015-05-19 | |
| 22 | B01570 | GOLDENWAY SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-05-19 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 60,100,231 | 20,000 | 4.51 | 0.00 | 2015-05-19 | |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 58,000 | 20,000 | 0.00 | 0.00 | 2015-05-19 | |
| 25 | B01941 | CENTALINE SECURITIES LTD | 98,000 | 14,000 | 0.01 | 0.00 | 2015-05-19 | |
| 26 | B01416 | VC BROKERAGE LTD | 203,194 | 10,000 | 0.02 | 0.00 | 2015-05-19 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 1,572,060 | 6,000 | 0.12 | 0.00 | 2015-05-19 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,583,195 | -14,000 | 0.19 | -0.00 | 2015-05-19 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 189,906 | -14,000 | 0.01 | -0.00 | 2015-05-19 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,046,390 | -20,000 | 0.45 | -0.00 | 2015-05-19 | |
| 31 | B01373 | CHRISTFUND SECURITIES LTD | 453,978 | -100,000 | 0.03 | -0.01 | 2015-05-19 | |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 758,967 | -112,000 | 0.06 | -0.01 | 2015-05-19 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 624,700 | -156,000 | 0.05 | -0.01 | 2015-05-19 | |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 153,888 | -400,000 | 0.01 | -0.03 | 2015-05-19 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,989,266 | -4,326,000 | 1.28 | -0.32 | 2015-05-19 | |
| 35 | Total changed named holdings | 624,349,077 | 0 | 46.89 | 0.00 | |||
| 136 | Unchanged named holdings | 449,576,233 | 0 | 33.76 | 0.00 | |||
| 171 | Total named holdings | 1,073,925,310 | 0 | 80.65 | 0.00 | |||
| 9 | Unnamed Investor Participants | 1,047,213 | 0 | 0.08 | 0.00 | |||
| 180 | Total securities in CCASS | 1,074,972,523 | 0 | 80.73 | 0.00 | |||
| Securities not in CCASS | 256,633,292 | 0 | 19.27 | 0.00 | ||||
| Issued securities | 1,331,605,815 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-15 |
| Volume | 7,088,000 |
| Turnover | 5,462,180 |
| Average price | 0.771 |
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