Man Shun Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01746 | 2018-07-11 |
CCASS holding changes from 2018-07-17 to 2018-07-18
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 | B01610 | KGI ASIA LTD | 3,484,000 | 2,336,000 | 0.35 | 0.23 | 2018-07-18 |
| 2 | B01802 | REDFORD SECURITIES LTD | 2,100,000 | 2,100,000 | 0.21 | 0.21 | 2018-07-18 |
| 3 | B01584 | CHIEF SECURITIES LTD | 9,236,000 | 1,700,000 | 0.92 | 0.17 | 2018-07-18 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 2,508,000 | 1,592,000 | 0.25 | 0.16 | 2018-07-18 |
| 5 | B01184 | QUAM SECURITIES LTD | 9,740,000 | 1,464,000 | 0.97 | 0.15 | 2018-07-18 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,176,000 | 1,168,000 | 0.22 | 0.12 | 2018-07-18 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,372,000 | 1,104,000 | 0.14 | 0.11 | 2018-07-18 |
| 8 | B01130 | BOCI SECURITIES LTD | 2,568,000 | 1,024,000 | 0.26 | 0.10 | 2018-07-18 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,300,000 | 1,024,000 | 0.73 | 0.10 | 2018-07-18 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,216,000 | 988,000 | 0.12 | 0.10 | 2018-07-18 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,604,000 | 600,000 | 0.16 | 0.06 | 2018-07-18 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,440,000 | 568,000 | 0.14 | 0.06 | 2018-07-18 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 500,000 | 500,000 | 0.05 | 0.05 | 2018-07-18 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,300,000 | 480,000 | 1.73 | 0.05 | 2018-07-18 |
| 15 | B01478 | GOLDBRIDGE SECURITIES LTD | 460,000 | 460,000 | 0.05 | 0.05 | 2018-07-18 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 680,000 | 428,000 | 0.07 | 0.04 | 2018-07-18 |
| 17 | B02057 | FUNDE SECURITIES LTD | 1,636,000 | 420,000 | 0.16 | 0.04 | 2018-07-18 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,504,000 | 380,000 | 0.15 | 0.04 | 2018-07-18 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 908,000 | 360,000 | 0.09 | 0.04 | 2018-07-18 |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 868,000 | 356,000 | 0.09 | 0.04 | 2018-07-18 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,048,000 | 344,000 | 0.10 | 0.03 | 2018-07-18 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,832,000 | 340,000 | 0.18 | 0.03 | 2018-07-18 |
| 23 | B01636 | BUSINESS SECURITIES LTD | 520,000 | 320,000 | 0.05 | 0.03 | 2018-07-18 |
| 24 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 352,000 | 320,000 | 0.04 | 0.03 | 2018-07-18 |
| 25 | B01324 | FUNDERSTONE SECURITIES LTD | 720,000 | 320,000 | 0.07 | 0.03 | 2018-07-18 |
| 26 | C00010 | CITIBANK N.A. | 2,980,000 | 300,000 | 0.30 | 0.03 | 2018-07-18 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,576,000 | 300,000 | 0.16 | 0.03 | 2018-07-18 |
| 28 | B01173 | RIFA SECURITIES LTD | 900,000 | 240,000 | 0.09 | 0.02 | 2018-07-18 |
| 29 | B01666 | GLORY SUN SECURITIES LTD | 380,000 | 220,000 | 0.04 | 0.02 | 2018-07-18 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 868,000 | 220,000 | 0.09 | 0.02 | 2018-07-18 |
| 31 | B01601 | CSC SECURITIES (HK) LTD | 300,000 | 200,000 | 0.03 | 0.02 | 2018-07-18 |
| 32 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 556,000 | 200,000 | 0.06 | 0.02 | 2018-07-18 |
| 33 | B02074 | FRUIT TREE SECURITIES LTD | 196,000 | 196,000 | 0.02 | 0.02 | 2018-07-18 |
| 34 | B01695 | DAH SING SECURITIES LTD | 2,252,000 | 192,000 | 0.23 | 0.02 | 2018-07-18 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 904,000 | 180,000 | 0.09 | 0.02 | 2018-07-18 |
| 36 | B01298 | GET NICE SECURITIES LTD | 528,000 | 180,000 | 0.05 | 0.02 | 2018-07-18 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 1,728,000 | 168,000 | 0.17 | 0.02 | 2018-07-18 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 660,000 | 164,000 | 0.07 | 0.02 | 2018-07-18 |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 464,000 | 164,000 | 0.05 | 0.02 | 2018-07-18 |
| 40 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 788,000 | 160,000 | 0.08 | 0.02 | 2018-07-18 |
| 41 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,096,000 | 160,000 | 0.11 | 0.02 | 2018-07-18 |
| 42 | B02102 | ZINVEST GLOBAL LTD | 2,132,000 | 140,000 | 0.21 | 0.01 | 2018-07-18 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 128,000 | 128,000 | 0.01 | 0.01 | 2018-07-18 |
| 44 | B01483 | BULLISH SECURITIES LTD | 232,000 | 100,000 | 0.02 | 0.01 | 2018-07-18 |
| 45 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,260,000 | 100,000 | 0.23 | 0.01 | 2018-07-18 |
| 46 | B01642 | KMT SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2018-07-18 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2018-07-18 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 340,000 | 100,000 | 0.03 | 0.01 | 2018-07-18 |
| 49 | B01509 | UNICORN SECURITIES CO LTD | 300,000 | 100,000 | 0.03 | 0.01 | 2018-07-18 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,292,000 | 92,000 | 0.23 | 0.01 | 2018-07-18 |
| 51 | B01904 | VALUABLE CAPITAL LTD | 1,352,000 | 84,000 | 0.14 | 0.01 | 2018-07-18 |
| 52 | B01776 | AIF SECURITIES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2018-07-18 |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 336,000 | 72,000 | 0.03 | 0.01 | 2018-07-18 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 1,352,000 | 68,000 | 0.14 | 0.01 | 2018-07-18 |
| 55 | B01407 | WIN WONG SECURITIES LTD | 76,000 | 52,000 | 0.01 | 0.01 | 2018-07-18 |
| 56 | B01212 | HENYEP SECURITIES LTD | 400,000 | 48,000 | 0.04 | 0.00 | 2018-07-18 |
| 57 | B01607 | RHB SECURITIES HONG KONG LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2018-07-18 |
| 58 | B01749 | TANG KEE SECURITIES LTD | 44,000 | 40,000 | 0.00 | 0.00 | 2018-07-18 |
| 59 | B01712 | WAH SANG SECURITIES LTD | 120,000 | 32,000 | 0.01 | 0.00 | 2018-07-18 |
| 60 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 76,000 | 28,000 | 0.01 | 0.00 | 2018-07-18 |
| 61 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 72,000 | 24,000 | 0.01 | 0.00 | 2018-07-18 |
| 62 | B01252 | CORPORATE BROKERS LTD | 384,000 | 20,000 | 0.04 | 0.00 | 2018-07-18 |
| 63 | B01564 | ABCI SECURITIES CO LTD | 24,000 | 12,000 | 0.00 | 0.00 | 2018-07-18 |
| 64 | B01275 | SANFULL SECURITIES LTD | 20,000 | 12,000 | 0.00 | 0.00 | 2018-07-18 |
| 65 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2018-07-18 |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,176,000 | 8,000 | 0.12 | 0.00 | 2018-07-18 |
| 67 | B01137 | CHOW SANG SANG SECURITIES LTD | 480,000 | 4,000 | 0.05 | 0.00 | 2018-07-18 |
| 68 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 36,000 | 4,000 | 0.00 | 0.00 | 2018-07-18 |
| 69 | B02056 | RUIBANG SECURITIES LTD | 352,000 | 4,000 | 0.04 | 0.00 | 2018-07-18 |
| 70 | B01941 | CENTALINE SECURITIES LTD | 132,000 | -4,000 | 0.01 | -0.00 | 2018-07-18 |
| 71 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 2,292,000 | -4,000 | 0.23 | -0.00 | 2018-07-18 |
| 72 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2018-07-18 |
| 73 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 16,000 | -4,000 | 0.00 | -0.00 | 2018-07-18 |
| 74 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 72,000 | -4,000 | 0.01 | -0.00 | 2018-07-18 |
| 75 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 8,000 | -8,000 | 0.00 | -0.00 | 2018-07-18 |
| 76 | B01843 | TELECOM KING SECURITIES LTD | 124,000 | -8,000 | 0.01 | -0.00 | 2018-07-18 |
| 77 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 44,000 | -12,000 | 0.00 | -0.00 | 2018-07-18 |
| 78 | B01915 | METAVERSE SECURITIES LTD | 348,000 | -12,000 | 0.03 | -0.00 | 2018-07-18 |
| 79 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 416,000 | -12,000 | 0.04 | -0.00 | 2018-07-18 |
| 80 | B01967 | YUNFENG SECURITIES LTD | 260,000 | -12,000 | 0.03 | -0.00 | 2018-07-18 |
| 81 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 276,000 | -20,000 | 0.03 | -0.00 | 2018-07-18 |
| 82 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 176,000 | -32,000 | 0.02 | -0.00 | 2018-07-18 |
| 83 | B01585 | SINO GRADE SECURITIES LTD | 864,000 | -32,000 | 0.09 | -0.00 | 2018-07-18 |
| 84 | B01974 | ARISTO SECURITIES LTD | 620,000 | -36,000 | 0.06 | -0.00 | 2018-07-18 |
| 85 | B01938 | CHINA INDUSTRIAL SECURITIES | 720,000 | -40,000 | 0.07 | -0.00 | 2018-07-18 |
| 86 | C00015 | DBS BANK (HONG KONG) LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2018-07-18 |
| 87 | B01943 | PO SANG SECURITIES LTD | 4,000 | -40,000 | 0.00 | -0.00 | 2018-07-18 |
| 88 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -40,000 | -0.00 | 2018-07-18 | |
| 89 | B01427 | TSE'S SECURITIES LTD | 220,000 | -40,000 | 0.02 | -0.00 | 2018-07-18 |
| 90 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 0 | -44,000 | -0.00 | 2018-07-18 | |
| 91 | B02117 | FUTURE SECURITIES LTD | 0 | -48,000 | -0.00 | 2018-07-18 | |
| 92 | B01615 | KAM FAI SECURITIES CO LTD | 1,148,000 | -60,000 | 0.11 | -0.01 | 2018-07-18 |
| 93 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -60,000 | -0.01 | 2018-07-18 | |
| 94 | B01769 | ONE CHINA SECURITIES LTD | 0 | -60,000 | -0.01 | 2018-07-18 | |
| 95 | B01445 | VICTORY SECURITIES CO LTD | 0 | -60,000 | -0.01 | 2018-07-18 | |
| 96 | B01740 | WIN SECURITIES LTD | 64,000 | -64,000 | 0.01 | -0.01 | 2018-07-18 |
| 97 | B01885 | HAFOO SECURITIES LTD | 280,000 | -68,000 | 0.03 | -0.01 | 2018-07-18 |
| 98 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 0 | -68,000 | -0.01 | 2018-07-18 | |
| 99 | B01433 | HING WAI ALLIED SECURITIES LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2018-07-18 |
| 100 | B01514 | KARL-THOMSON SECURITIES CO LTD | 352,000 | -100,000 | 0.04 | -0.01 | 2018-07-18 |
| 101 | C00088 | CHINA MERCHANTS BANK CO LTD | 148,000 | -140,000 | 0.01 | -0.01 | 2018-07-18 |
| 102 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,240,000 | -140,000 | 0.12 | -0.01 | 2018-07-18 |
| 103 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,324,000 | -148,000 | 1.43 | -0.01 | 2018-07-18 |
| 104 | B01818 | I-ACCESS INVESTORS LTD | 1,864,000 | -160,000 | 0.19 | -0.02 | 2018-07-18 |
| 105 | C00003 | THE BANK OF EAST ASIA LTD | 796,000 | -164,000 | 0.08 | -0.02 | 2018-07-18 |
| 106 | C00048 | CHIYU BANKING CORPORATION LTD | 56,000 | -168,000 | 0.01 | -0.02 | 2018-07-18 |
| 107 | B01963 | TFI SECURITIES AND FUTURES LTD | 140,000 | -220,000 | 0.01 | -0.02 | 2018-07-18 |
| 108 | B01284 | HANG SENG SECURITIES LTD | 3,148,000 | -248,000 | 0.31 | -0.02 | 2018-07-18 |
| 109 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,000 | -300,000 | 0.00 | -0.03 | 2018-07-18 |
| 110 | B01119 | CELESTIAL SECURITIES LTD | 440,000 | -420,000 | 0.04 | -0.04 | 2018-07-18 |
| 111 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,952,000 | -432,000 | 0.20 | -0.04 | 2018-07-18 |
| 112 | B02120 | LIVERMORE HOLDINGS LTD | 372,000 | -524,000 | 0.04 | -0.05 | 2018-07-18 |
| 113 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,108,000 | -700,000 | 0.11 | -0.07 | 2018-07-18 |
| 114 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,464,000 | -724,000 | 0.95 | -0.07 | 2018-07-18 |
| 115 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,520,000 | -1,280,000 | 1.85 | -0.13 | 2018-07-18 |
| 116 | B01338 | EMPEROR SECURITIES LTD | 4,836,000 | -1,300,000 | 0.48 | -0.13 | 2018-07-18 |
| 117 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,940,000 | -3,460,000 | 1.59 | -0.35 | 2018-07-18 |
| 118 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 37,996,000 | -13,884,000 | 3.80 | -1.39 | 2018-07-18 |
| 118 | Total changed named holdings | 224,524,000 | 0 | 22.45 | 0.00 | ||
| 66 | Unchanged named holdings | 25,328,000 | 0 | 2.53 | 0.00 | ||
| 184 | Total named holdings | 249,852,000 | 0 | 24.99 | 0.00 | ||
| 4 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | ||
| 188 | Total securities in CCASS | 249,868,000 | 0 | 24.99 | 0.00 | ||
| Securities not in CCASS | 750,132,000 | 0 | 75.01 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2018-07-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-16 |
| Volume | 51,060,000 |
| Turnover | 16,074,200 |
| Average price | 0.315 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy