MAN SANG INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00938 | 1997-09-26 |
CCASS holding changes from 2011-12-05 to 2011-12-06
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 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 8,217,244 | 1,102,000 | 0.65 | 0.09 | 2011-12-06 |
| 2 | B01816 | CHEONG LEE SECURITIES LTD | 1,006,000 | 706,000 | 0.08 | 0.06 | 2011-12-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,847,894 | 408,000 | 4.28 | 0.03 | 2011-12-06 |
| 4 | B01638 | KILMOREY SECURITIES LTD | 2,126,320 | 374,000 | 0.17 | 0.03 | 2011-12-06 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,021,612 | 220,000 | 0.24 | 0.02 | 2011-12-06 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,591,052 | 200,000 | 1.40 | 0.01 | 2011-12-06 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,284,231 | 200,000 | 0.34 | 0.02 | 2011-12-06 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 30,924,214 | 172,000 | 2.46 | 0.01 | 2011-12-06 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 166,000 | 132,000 | 0.01 | 0.01 | 2011-12-06 |
| 10 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,846,000 | 100,000 | 0.15 | 0.01 | 2011-12-06 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,319,170 | 94,000 | 0.10 | 0.01 | 2011-12-06 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,119,771 | 60,000 | 0.09 | 0.00 | 2011-12-06 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,285,845 | 50,000 | 0.42 | 0.00 | 2011-12-06 |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 53,465 | 50,000 | 0.00 | 0.00 | 2011-12-06 |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 200,000 | 50,000 | 0.02 | 0.00 | 2011-12-06 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 42,000 | 42,000 | 0.00 | 0.00 | 2011-12-06 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,525,267 | 38,000 | 0.92 | 0.00 | 2011-12-06 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,528,822 | 30,000 | 0.68 | 0.00 | 2011-12-06 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 110,000 | 18,000 | 0.01 | 0.00 | 2011-12-06 |
| 20 | B01921 | GONG PING SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2011-12-06 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,715,720 | 10,000 | 1.17 | -0.00 | 2011-12-06 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 416,000 | 6,000 | 0.03 | 0.00 | 2011-12-06 |
| 23 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2011-12-06 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 150,572 | -20,000 | 0.01 | -0.00 | 2011-12-06 |
| 25 | B01559 | WISETRADE SECURITIES LTD | 230,000 | -20,000 | 0.02 | -0.00 | 2011-12-06 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,417,122 | -38,000 | 3.21 | -0.01 | 2011-12-06 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 8,345,440 | -46,000 | 0.66 | -0.00 | 2011-12-06 |
| 28 | B01695 | DAH SING SECURITIES LTD | 12,721 | -54,000 | 0.00 | -0.00 | 2011-12-06 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,661,055 | -60,000 | 0.13 | -0.00 | 2011-12-06 |
| 30 | B01416 | VC BROKERAGE LTD | 670,458 | -84,000 | 0.05 | -0.01 | 2011-12-06 |
| 31 | B01584 | CHIEF SECURITIES LTD | 2,971,564 | -96,000 | 0.24 | -0.01 | 2011-12-06 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 280,372,607 | -100,000 | 22.29 | -0.03 | 2011-12-06 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,184,390 | -170,000 | 0.57 | -0.01 | 2011-12-06 |
| 34 | B01564 | ABCI SECURITIES CO LTD | 1,024,500 | -172,000 | 0.08 | -0.01 | 2011-12-06 |
| 35 | B01633 | ENLIGHTEN SECURITIES LTD | 20,000 | -200,000 | 0.00 | -0.02 | 2011-12-06 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 678,572 | -200,000 | 0.05 | -0.02 | 2011-12-06 |
| 37 | B01510 | ORIENTAL PATRON SECURITIES LTD | 323,194 | -200,000 | 0.03 | -0.02 | 2011-12-06 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 2,286,000 | -264,000 | 0.18 | -0.02 | 2011-12-06 |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,753,791 | -330,000 | 0.14 | -0.03 | 2011-12-06 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 24,622,013 | -330,000 | 1.96 | -0.03 | 2011-12-06 |
| 41 | B01275 | SANFULL SECURITIES LTD | 413,001 | -338,000 | 0.03 | -0.03 | 2011-12-06 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 377,057 | -500,000 | 0.03 | -0.04 | 2011-12-06 |
| 43 | B01831 | NERICO BROTHERS LTD | 0 | -832,000 | -0.07 | 2011-12-06 | |
| 43 | Total changed named holdings | 539,922,684 | 0 | 42.93 | -0.04 | ||
| 132 | Unchanged named holdings | 156,843,762 | 0 | 12.47 | -0.01 | ||
| 175 | Total named holdings | 696,766,446 | 0 | 55.40 | 0.00 | ||
| 16 | Unnamed Investor Participants | 4,206,973 | 0 | 0.33 | -0.00 | ||
| 191 | Total securities in CCASS | 700,973,419 | 0 | 55.73 | -0.05 | ||
| Securities not in CCASS | 556,766,788 | 1,200,000 | 44.27 | 0.05 | |||
| Issued securities | 1,257,740,207 | 1,200,000 | 100.00 | 0.10 | 2011-12-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-02 |
| Volume | 6,834,000 |
| Turnover | 3,794,560 |
| Average price | 0.555 |
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