MAN KING HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02193 | 2015-07-03 |
CCASS holding changes from 2015-07-14 to 2015-07-15
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 | B01607 | RHB SECURITIES HONG KONG LTD | 1,044,000 | 868,000 | 0.25 | 0.21 | 2015-07-15 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,476,000 | 864,000 | 3.01 | 0.21 | 2015-07-15 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,384,000 | 700,000 | 1.06 | 0.17 | 2015-07-15 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,616,000 | 596,000 | 0.63 | 0.14 | 2015-07-15 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 3,500,000 | 564,000 | 0.84 | 0.14 | 2015-07-15 | |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,688,000 | 372,000 | 0.41 | 0.09 | 2015-07-15 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,308,000 | 344,000 | 0.56 | 0.08 | 2015-07-15 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,172,000 | 336,000 | 0.28 | 0.08 | 2015-07-15 | |
| 9 | B01753 | FORTUNE (HK) SECURITIES LTD | 260,000 | 260,000 | 0.06 | 0.06 | 2015-07-15 | |
| 10 | C00010 | CITIBANK N.A. | 1,844,000 | 172,000 | 0.44 | 0.04 | 2015-07-15 | |
| 11 | B01130 | BOCI SECURITIES LTD | 4,532,000 | 156,000 | 1.09 | 0.04 | 2015-07-15 | |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,496,000 | 156,000 | 0.36 | 0.04 | 2015-07-15 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,700,000 | 152,000 | 0.89 | 0.04 | 2015-07-15 | |
| 14 | B01338 | EMPEROR SECURITIES LTD | 2,048,000 | 148,000 | 0.49 | 0.04 | 2015-07-15 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,756,000 | 144,000 | 0.42 | 0.03 | 2015-07-15 | |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 376,000 | 128,000 | 0.09 | 0.03 | 2015-07-15 | |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 340,000 | 124,000 | 0.08 | 0.03 | 2015-07-15 | |
| 18 | B01615 | KAM FAI SECURITIES CO LTD | 120,000 | 120,000 | 0.03 | 0.03 | 2015-07-15 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,640,000 | 112,000 | 0.40 | 0.03 | 2015-07-15 | |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 308,000 | 108,000 | 0.07 | 0.03 | 2015-07-15 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,156,000 | 100,000 | 0.28 | 0.02 | 2015-07-15 | |
| 22 | B01748 | COL SECURITIES (HK) LTD | 200,000 | 100,000 | 0.05 | 0.02 | 2015-07-15 | |
| 23 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 316,000 | 100,000 | 0.08 | 0.02 | 2015-07-15 | |
| 24 | B01922 | SUN SECURITIES LTD | 280,000 | 80,000 | 0.07 | 0.02 | 2015-07-15 | |
| 25 | B01298 | GET NICE SECURITIES LTD | 80,000 | 60,000 | 0.02 | 0.01 | 2015-07-15 | |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 920,000 | 60,000 | 0.22 | 0.01 | 2015-07-15 | |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 168,000 | 56,000 | 0.04 | 0.01 | 2015-07-15 | |
| 28 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 76,000 | 48,000 | 0.02 | 0.01 | 2015-07-15 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 5,984,000 | 44,000 | 1.44 | 0.01 | 2015-07-15 | |
| 30 | B01610 | KGI ASIA LTD | 1,060,000 | 40,000 | 0.26 | 0.01 | 2015-07-15 | |
| 31 | B01950 | GLOBAL GROUP SECURITIES LTD | 28,000 | 28,000 | 0.01 | 0.01 | 2015-07-15 | |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 560,000 | 20,000 | 0.13 | 0.00 | 2015-07-15 | |
| 33 | B01606 | EWARTON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-07-15 | |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 152,000 | 20,000 | 0.04 | 0.00 | 2015-07-15 | |
| 35 | B01684 | WANG ON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-07-15 | |
| 36 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2015-07-15 | |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 356,000 | 16,000 | 0.09 | 0.00 | 2015-07-15 | |
| 38 | C00041 | OCBC BANK (HONG KONG) LTD | 124,000 | 16,000 | 0.03 | 0.00 | 2015-07-15 | |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 36,000 | 16,000 | 0.01 | 0.00 | 2015-07-15 | |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 248,000 | 16,000 | 0.06 | 0.00 | 2015-07-15 | |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 252,000 | 12,000 | 0.06 | 0.00 | 2015-07-15 | |
| 42 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 24,000 | 12,000 | 0.01 | 0.00 | 2015-07-15 | |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 228,000 | 12,000 | 0.05 | 0.00 | 2015-07-15 | |
| 44 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 36,000 | 12,000 | 0.01 | 0.00 | 2015-07-15 | |
| 45 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 28,000 | 12,000 | 0.01 | 0.00 | 2015-07-15 | |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 928,000 | 8,000 | 0.22 | 0.00 | 2015-07-15 | |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 852,000 | 8,000 | 0.21 | 0.00 | 2015-07-15 | |
| 48 | B01695 | DAH SING SECURITIES LTD | 2,704,000 | 8,000 | 0.65 | 0.00 | 2015-07-15 | |
| 49 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 4,000 | 4,000 | 0.00 | 0.00 | 2015-07-15 | |
| 50 | B01886 | CNI SECURITIES GROUP LTD | 140,000 | 4,000 | 0.03 | 0.00 | 2015-07-15 | |
| 51 | B01501 | GOLDRIDE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-07-15 | |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 104,000 | 4,000 | 0.03 | 0.00 | 2015-07-15 | |
| 53 | C00088 | CHINA MERCHANTS BANK CO LTD | 144,000 | -4,000 | 0.03 | -0.00 | 2015-07-15 | |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 260,000 | -4,000 | 0.06 | -0.00 | 2015-07-15 | |
| 55 | B01686 | FIRST SHANGHAI SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2015-07-15 | |
| 56 | B01705 | HENIK SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2015-07-15 | |
| 57 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -8,000 | 0.00 | -0.00 | 2015-07-15 | |
| 58 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,000 | -8,000 | 0.00 | -0.00 | 2015-07-15 | |
| 59 | B01601 | CSC SECURITIES (HK) LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2015-07-15 | |
| 60 | B01356 | DELTA ASIA SECURITIES LTD | 16,000 | -8,000 | 0.00 | -0.00 | 2015-07-15 | |
| 61 | B01921 | GONG PING SECURITIES LTD | 196,000 | -8,000 | 0.05 | -0.00 | 2015-07-15 | |
| 62 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 208,000 | -8,000 | 0.05 | -0.00 | 2015-07-15 | |
| 63 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 76,000 | -8,000 | 0.02 | -0.00 | 2015-07-15 | |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 180,000 | -8,000 | 0.04 | -0.00 | 2015-07-15 | |
| 65 | C00018 | HANG SENG BANK LTD | 552,000 | -12,000 | 0.13 | -0.00 | 2015-07-15 | |
| 66 | B01509 | UNICORN SECURITIES CO LTD | 0 | -12,000 | 0.00 | -0.00 | 2015-07-15 | |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 716,000 | -16,000 | 0.17 | -0.00 | 2015-07-15 | |
| 68 | B01789 | HO FUNG SHARES INVESTMENT LTD | 16,000 | -16,000 | 0.00 | -0.00 | 2015-07-15 | |
| 69 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2015-07-15 | |
| 70 | B01259 | FAIR EAGLE SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2015-07-15 | |
| 71 | B01272 | FB SECURITIES (HONG KONG) LTD | 268,000 | -20,000 | 0.06 | -0.00 | 2015-07-15 | |
| 72 | B01438 | KINGSTON SECURITIES LTD | 1,500,000 | -20,000 | 0.36 | -0.00 | 2015-07-15 | |
| 73 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2015-07-15 | |
| 74 | B01765 | PROMISING SECURITIES CO LTD | 32,000 | -20,000 | 0.01 | -0.00 | 2015-07-15 | |
| 75 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 32,000 | -28,000 | 0.01 | -0.01 | 2015-07-15 | |
| 76 | B01123 | HING WONG SECURITIES LTD | 0 | -28,000 | 0.00 | -0.01 | 2015-07-15 | |
| 77 | B01511 | TAT LEE SECURITIES CO LTD | 12,000 | -28,000 | 0.00 | -0.01 | 2015-07-15 | |
| 78 | B01184 | QUAM SECURITIES LTD | 8,000 | -40,000 | 0.00 | -0.01 | 2015-07-15 | |
| 79 | B01427 | TSE'S SECURITIES LTD | 16,000 | -40,000 | 0.00 | -0.01 | 2015-07-15 | |
| 80 | B01673 | FULBRIGHT SECURITIES LTD | 204,000 | -44,000 | 0.05 | -0.01 | 2015-07-15 | |
| 81 | B01460 | BERICH BROKERAGE LTD | 0 | -48,000 | 0.00 | -0.01 | 2015-07-15 | |
| 82 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 376,000 | -48,000 | 0.09 | -0.01 | 2015-07-15 | |
| 83 | B01761 | KO'S BROTHER SECURITIES CO LTD | 12,000 | -48,000 | 0.00 | -0.01 | 2015-07-15 | |
| 84 | B01253 | STOCKWELL SECURITIES LTD | 212,000 | -48,000 | 0.05 | -0.01 | 2015-07-15 | |
| 85 | B01853 | CMBC SECURITIES CO LTD | 8,000 | -64,000 | 0.00 | -0.02 | 2015-07-15 | |
| 86 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,120,000 | -64,000 | 0.27 | -0.02 | 2015-07-15 | |
| 87 | B01209 | MASON SECURITIES LTD | 224,000 | -68,000 | 0.05 | -0.02 | 2015-07-15 | |
| 88 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,836,000 | -80,000 | 4.54 | -0.02 | 2015-07-15 | |
| 89 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 60,000 | -80,000 | 0.01 | -0.02 | 2015-07-15 | |
| 90 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 868,000 | -84,000 | 0.21 | -0.02 | 2015-07-15 | |
| 91 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 536,000 | -84,000 | 0.13 | -0.02 | 2015-07-15 | |
| 92 | B01247 | KWAI HUNG SECURITIES CO LTD | 0 | -100,000 | 0.00 | -0.02 | 2015-07-15 | |
| 93 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 0 | -100,000 | 0.00 | -0.02 | 2015-07-15 | |
| 94 | B01416 | VC BROKERAGE LTD | 100,000 | -100,000 | 0.02 | -0.02 | 2015-07-15 | |
| 95 | B01351 | WING FUNG SECURITIES LTD | 384,000 | -128,000 | 0.09 | -0.03 | 2015-07-15 | |
| 96 | B01963 | TFI SECURITIES AND FUTURES LTD | 8,000 | -148,000 | 0.00 | -0.04 | 2015-07-15 | |
| 97 | B01843 | TELECOM KING SECURITIES LTD | 176,000 | -152,000 | 0.04 | -0.04 | 2015-07-15 | |
| 98 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 356,000 | -188,000 | 0.09 | -0.05 | 2015-07-15 | |
| 99 | B01955 | FUTU SECURITIES INTERNATIONAL | 424,000 | -192,000 | 0.10 | -0.05 | 2015-07-15 | |
| 100 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 128,000 | -192,000 | 0.03 | -0.05 | 2015-07-15 | |
| 101 | B01407 | WIN WONG SECURITIES LTD | 324,000 | -200,000 | 0.08 | -0.05 | 2015-07-15 | |
| 102 | C00048 | CHIYU BANKING CORPORATION LTD | 1,216,000 | -248,000 | 0.29 | -0.06 | 2015-07-15 | |
| 103 | B01556 | LUK FOOK SECURITIES (HK) LTD | 712,000 | -280,000 | 0.17 | -0.07 | 2015-07-15 | |
| 104 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 132,000 | -292,000 | 0.03 | -0.07 | 2015-07-15 | |
| 105 | B01423 | PRUDENTIAL BROKERAGE LTD | 416,000 | -412,000 | 0.10 | -0.10 | 2015-07-15 | |
| 106 | B01818 | I-ACCESS INVESTORS LTD | 1,640,000 | -456,000 | 0.40 | -0.11 | 2015-07-15 | |
| 107 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 628,000 | -512,000 | 0.15 | -0.12 | 2015-07-15 | |
| 108 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -600,000 | 0.00 | -0.14 | 2015-07-15 | |
| 109 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,400,000 | -760,000 | 0.58 | -0.18 | 2015-07-15 | |
| 110 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,420,000 | -1,148,000 | 1.07 | -0.28 | 2015-07-15 | |
| 110 | Total changed named holdings | 104,892,000 | 12,000 | 25.28 | 0.00 | |||
| 60 | Unchanged named holdings | 9,548,000 | 0 | 2.30 | 0.00 | |||
| 170 | Total named holdings | 114,440,000 | 12,000 | 27.58 | 0.00 | |||
| 10 | Unnamed Investor Participants | 116,000 | 0 | 0.03 | 0.00 | |||
| 180 | Total securities in CCASS | 114,556,000 | 12,000 | 27.60 | 0.00 | |||
| Securities not in CCASS | 300,444,000 | -12,000 | 72.40 | -0.00 | ||||
| Issued securities | 415,000,000 | 0 | 100.00 | 0.00 | 3-Jul-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-13 |
| Volume | 31,100,000 |
| Turnover | 36,468,560 |
| Average price | 1.173 |
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