MAN SANG INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00938 | 1997-09-26 |
CCASS holding changes from 2015-07-21 to 2015-07-22
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 964,500 | 144,000 | 0.06 | 0.01 | 2015-07-22 |
| 2 | B01610 | KGI ASIA LTD | 2,567,138 | 110,000 | 0.16 | 0.01 | 2015-07-22 |
| 3 | B01130 | BOCI SECURITIES LTD | 8,440,483 | 50,000 | 0.53 | 0.00 | 2015-07-22 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,876,000 | 50,000 | 0.12 | 0.00 | 2015-07-22 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,524,532 | 40,000 | 0.54 | 0.00 | 2015-07-22 |
| 6 | B01351 | WING FUNG SECURITIES LTD | 74,000 | 34,000 | 0.00 | 0.00 | 2015-07-22 |
| 7 | C00010 | CITIBANK N.A. | 2,553,222 | 30,000 | 0.16 | 0.00 | 2015-07-22 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,269,999 | 28,000 | 3.99 | 0.00 | 2015-07-22 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,258,632 | 14,000 | 0.08 | 0.00 | 2015-07-22 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,199,176 | 10,000 | 0.39 | 0.00 | 2015-07-22 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 20,088,000 | 8,000 | 1.27 | 0.00 | 2015-07-22 |
| 12 | C00093 | BNP PARIBAS | 537,120 | -6,000 | 0.03 | -0.00 | 2015-07-22 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,393,274 | -10,000 | 0.15 | -0.00 | 2015-07-22 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 2,250,000 | -10,000 | 0.14 | -0.00 | 2015-07-22 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,255,266 | -10,000 | 0.65 | -0.00 | 2015-07-22 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 856,450 | -10,000 | 0.05 | -0.00 | 2015-07-22 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2015-07-22 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 472,000 | -16,000 | 0.03 | -0.00 | 2015-07-22 |
| 19 | B01253 | STOCKWELL SECURITIES LTD | 218,000 | -20,000 | 0.01 | -0.00 | 2015-07-22 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 57,766,231 | -24,000 | 3.64 | -0.00 | 2015-07-22 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 1,275,440 | -30,000 | 0.08 | -0.00 | 2015-07-22 |
| 22 | B01584 | CHIEF SECURITIES LTD | 948,000 | -34,000 | 0.06 | -0.00 | 2015-07-22 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,955,582 | -44,000 | 0.63 | -0.00 | 2015-07-22 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 566,367 | -44,000 | 0.04 | -0.00 | 2015-07-22 |
| 25 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 2,158,000 | -50,000 | 0.14 | -0.00 | 2015-07-22 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 2,832,000 | -50,000 | 0.18 | -0.00 | 2015-07-22 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 363,818,446 | -150,000 | 22.92 | -0.01 | 2015-07-22 |
| 27 | Total changed named holdings | 572,151,858 | 0 | 36.04 | 0.00 | ||
| 150 | Unchanged named holdings | 504,410,494 | 0 | 31.77 | 0.00 | ||
| 177 | Total named holdings | 1,076,562,352 | 0 | 67.81 | 0.00 | ||
| 8 | Unnamed Investor Participants | 713,213 | 0 | 0.04 | 0.00 | ||
| 185 | Total securities in CCASS | 1,077,275,565 | 0 | 67.85 | 0.00 | ||
| Securities not in CCASS | 510,368,291 | 0 | 32.15 | 0.00 | |||
| Issued securities | 1,587,643,856 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-20 |
| Volume | 668,000 |
| Turnover | 959,160 |
| Average price | 1.436 |
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