ManpowerGroup Greater China Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02180 | 2019-07-10 |
CCASS holding changes from 2020-03-09 to 2020-03-10
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,220,750 | 40,750 | 2.03 | 0.02 | 2020-03-10 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 124,250 | 15,500 | 0.06 | 0.01 | 2020-03-10 | |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 950,250 | 15,000 | 0.46 | 0.01 | 2020-03-10 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,511,250 | 14,250 | 0.73 | 0.01 | 2020-03-10 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,208,500 | 13,500 | 3.96 | 0.01 | 2020-03-10 | |
| 6 | B01904 | VALUABLE CAPITAL LTD | 213,250 | 10,500 | 0.10 | 0.01 | 2020-03-10 | |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,540,000 | 10,250 | 1.22 | 0.00 | 2020-03-10 | |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 31,000 | 10,000 | 0.01 | 0.00 | 2020-03-10 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 171,250 | 10,000 | 0.08 | 0.00 | 2020-03-10 | |
| 10 | B01857 | KAISA FINANCIAL GROUP CO LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2020-03-10 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 105,500 | 4,000 | 0.05 | 0.00 | 2020-03-10 | |
| 12 | C00093 | BNP PARIBAS | 22,326 | 3,250 | 0.01 | 0.00 | 2020-03-10 | |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 203,000 | 3,000 | 0.10 | 0.00 | 2020-03-10 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 66,250 | 2,000 | 0.03 | 0.00 | 2020-03-10 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,170,250 | 1,750 | 5.87 | 0.00 | 2020-03-10 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,072,000 | 1,250 | 1.48 | 0.00 | 2020-03-10 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 25,500 | 1,000 | 0.01 | 0.00 | 2020-03-10 | |
| 18 | B02102 | ZINVEST GLOBAL LTD | 3,000 | 500 | 0.00 | 0.00 | 2020-03-10 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 221,500 | 250 | 0.11 | 0.00 | 2020-03-10 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 189,500 | -250 | 0.09 | -0.00 | 2020-03-10 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 98,000 | -2,500 | 0.05 | -0.00 | 2020-03-10 | |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,500 | -2,500 | 0.01 | -0.00 | 2020-03-10 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 232,000 | -10,000 | 0.11 | -0.00 | 2020-03-10 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 2,000 | -12,000 | 0.00 | -0.01 | 2020-03-10 | |
| 25 | C00042 | CMB WING LUNG BANK LTD | 200,000 | -14,000 | 0.10 | -0.01 | 2020-03-10 | |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,076,500 | -27,250 | 3.89 | -0.01 | 2020-03-10 | |
| 27 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 988,750 | -32,750 | 0.48 | -0.02 | 2020-03-10 | |
| 28 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 30,000 | -60,500 | 0.01 | -0.03 | 2020-03-10 | |
| 28 | Total changed named holdings | 43,700,076 | 0 | 21.06 | 0.00 | |||
| 56 | Unchanged named holdings | 87,293,985 | 0 | 42.07 | 0.00 | |||
| 84 | Total named holdings | 130,994,061 | 0 | 63.13 | 0.00 | |||
| 5 | Unnamed Investor Participants | 1,250 | 0 | 0.00 | 0.00 | |||
| 89 | Total securities in CCASS | 130,995,311 | 0 | 63.13 | 0.00 | |||
| Securities not in CCASS | 76,504,689 | 0 | 36.87 | 0.00 | ||||
| Issued securities | 207,500,000 | 0 | 100.00 | 0.00 | 29-Feb-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-03-06 |
| Volume | 232,250 |
| Turnover | 2,694,930 |
| Average price | 11.604 |
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