CCASS holding changes

MAN KING HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	02193	2015-07-03			Docs

CCASS holding changes from 2017-02-17 to 2017-02-20

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01345	PHILLIP SECURITIES (HONG KONG) LTD	3,300,000	236,000	0.79	0.06	2017-02-20
2	B01284	HANG SENG SECURITIES LTD	7,112,000	148,000	1.70	0.04	2017-02-20
3	C00033	BANK OF CHINA (HONG KONG) LTD	4,224,000	120,000	1.01	0.03	2017-02-20
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	7,392,000	104,000	1.77	0.02	2017-02-20
5	B01407	WIN WONG SECURITIES LTD	160,000	100,000	0.04	0.02	2017-02-20
6	B01610	KGI ASIA LTD	420,000	92,000	0.10	0.02	2017-02-20
7	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,244,000	80,000	0.54	0.02	2017-02-20
8	B01727	ICBC (ASIA) SECURITIES LTD	3,128,000	76,000	0.75	0.02	2017-02-20
9	B01700	REALINK FINANCIAL TRADE LTD	1,992,000	68,000	0.48	0.02	2017-02-20
10	B01955	FUTU SECURITIES INTERNATIONAL	280,000	56,000	0.07	0.01	2017-02-20
11	B01940	SOFI SECURITIES (HONG KONG) LTD	52,000	52,000	0.01	0.01	2017-02-20
12	B01198	PO KAY SECURITIES & SHARES CO LTD	1,288,000	40,000	0.31	0.01	2017-02-20
13	C00042	CMB WING LUNG BANK LTD	392,000	36,000	0.09	0.01	2017-02-20
14	B01740	WIN SECURITIES LTD	60,000	32,000	0.01	0.01	2017-02-20
15	B01427	TSE'S SECURITIES LTD	24,000	24,000	0.01	0.01	2017-02-20
16	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	4,252,000	20,000	1.02	0.00	2017-02-20
17	B01979	FORMAX SECURITIES LTD	16,000	12,000	0.00	0.00	2017-02-20
18	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	5,828,000	-4,000	1.40	-0.00	2017-02-20
19	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0	-4,000		-0.00	2017-02-20
20	C00003	THE BANK OF EAST ASIA LTD	92,000	-4,000	0.02	-0.00	2017-02-20
21	B01137	CHOW SANG SANG SECURITIES LTD	336,000	-8,000	0.08	-0.00	2017-02-20
22	B01769	ONE CHINA SECURITIES LTD	402,000	-12,000	0.10	-0.00	2017-02-20
23	B01338	EMPEROR SECURITIES LTD	100,000	-20,000	0.02	-0.00	2017-02-20
24	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	56,000	-20,000	0.01	-0.00	2017-02-20
25	C00058	CHINA CITIC BANK INTERNATIONAL LTD	376,000	-24,000	0.09	-0.01	2017-02-20
26	B01184	QUAM SECURITIES LTD	4,372,000	-40,000	1.05	-0.01	2017-02-20
27	C00037	SHANGHAI COMMERCIAL BANK LTD	540,000	-40,000	0.13	-0.01	2017-02-20
28	B01353	UOB KAY HIAN (HONG KONG) LTD	32,000	-40,000	0.01	-0.01	2017-02-20
29	B01118	EAST ASIA SECURITIES CO LTD	284,000	-48,000	0.07	-0.01	2017-02-20
30	B01217	TAIPING SECURITIES (HK) CO LTD	52,000	-52,000	0.01	-0.01	2017-02-20
31	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,424,000	-56,000	1.06	-0.01	2017-02-20
32	B01905	SDICS INTERNATIONAL SECURITIES (HONG	64,000	-60,000	0.02	-0.01	2017-02-20
33	B01705	HENIK SECURITIES LTD	36,000	-64,000	0.01	-0.02	2017-02-20
34	B01818	I-ACCESS INVESTORS LTD	1,548,000	-68,000	0.37	-0.02	2017-02-20
35	B01584	CHIEF SECURITIES LTD	1,900,000	-104,000	0.46	-0.02	2017-02-20
36	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	1,272,000	-200,000	0.30	-0.05	2017-02-20
37	C00019	THE HONGKONG AND SHANGHAI BANKING	7,304,000	-428,000	1.75	-0.10	2017-02-20
37		Total changed named holdings	65,354,000	0	15.66	0.00
97		Unchanged named holdings	351,250,000	0	84.15	0.00
134		Total named holdings	416,604,000	0	99.80	0.00
4		Unnamed Investor Participants	416,000	0	0.10	0.00
138		Total securities in CCASS	417,020,000	0	99.90	0.00
		Securities not in CCASS	404,000	0	0.10	0.00
		Issued securities	417,424,000	0	100.00	0.00	2017-01-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2017-02-16
Volume	2,700,000
Turnover	3,870,200
Average price	1.433

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Recommend Renavon Hong Kong to a friend