Man Shun Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01746 | 2018-07-11 |
CCASS holding changes from 2018-07-20 to 2018-07-23
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 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,972,000 | 4,964,000 | 0.50 | 0.50 | 2018-07-23 |
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,420,000 | 1,160,000 | 0.14 | 0.12 | 2018-07-23 |
| 3 | B01184 | QUAM SECURITIES LTD | 12,804,000 | 860,000 | 1.28 | 0.09 | 2018-07-23 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,788,000 | 608,000 | 1.88 | 0.06 | 2018-07-23 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,404,000 | 600,000 | 0.14 | 0.06 | 2018-07-23 |
| 6 | B01298 | GET NICE SECURITIES LTD | 1,088,000 | 580,000 | 0.11 | 0.06 | 2018-07-23 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,380,000 | 540,000 | 0.14 | 0.05 | 2018-07-23 |
| 8 | B01584 | CHIEF SECURITIES LTD | 9,844,000 | 516,000 | 0.98 | 0.05 | 2018-07-23 |
| 9 | C00010 | CITIBANK N.A. | 3,556,000 | 472,000 | 0.36 | 0.05 | 2018-07-23 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 984,000 | 372,000 | 0.10 | 0.04 | 2018-07-23 |
| 11 | B02057 | FUNDE SECURITIES LTD | 1,984,000 | 204,000 | 0.20 | 0.02 | 2018-07-23 |
| 12 | B01173 | RIFA SECURITIES LTD | 692,000 | 200,000 | 0.07 | 0.02 | 2018-07-23 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,716,000 | 200,000 | 0.17 | 0.02 | 2018-07-23 |
| 14 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 152,000 | 152,000 | 0.02 | 0.02 | 2018-07-23 |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 916,000 | 140,000 | 0.09 | 0.01 | 2018-07-23 |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 348,000 | 140,000 | 0.03 | 0.01 | 2018-07-23 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 1,468,000 | 128,000 | 0.15 | 0.01 | 2018-07-23 |
| 18 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 1,784,000 | 120,000 | 0.18 | 0.01 | 2018-07-23 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 1,544,000 | 104,000 | 0.15 | 0.01 | 2018-07-23 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 860,000 | 100,000 | 0.09 | 0.01 | 2018-07-23 |
| 21 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 756,000 | 100,000 | 0.08 | 0.01 | 2018-07-23 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 148,000 | 72,000 | 0.01 | 0.01 | 2018-07-23 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 268,000 | 48,000 | 0.03 | 0.00 | 2018-07-23 |
| 24 | B01749 | TANG KEE SECURITIES LTD | 84,000 | 40,000 | 0.01 | 0.00 | 2018-07-23 |
| 25 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2018-07-23 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 112,000 | 20,000 | 0.01 | 0.00 | 2018-07-23 |
| 27 | B02120 | LIVERMORE HOLDINGS LTD | 252,000 | 12,000 | 0.03 | 0.00 | 2018-07-23 |
| 28 | B02032 | FORTHRIGHT SECURITIES CO LTD | 108,000 | 8,000 | 0.01 | 0.00 | 2018-07-23 |
| 29 | B01885 | HAFOO SECURITIES LTD | 228,000 | 8,000 | 0.02 | 0.00 | 2018-07-23 |
| 30 | B02102 | ZINVEST GLOBAL LTD | 2,108,000 | 8,000 | 0.21 | 0.00 | 2018-07-23 |
| 31 | B01930 | PRIME COURAGE SECURITIES CO LTD | 152,000 | 4,000 | 0.02 | 0.00 | 2018-07-23 |
| 32 | B01141 | FE SECURITIES LTD | 0 | -8,000 | -0.00 | 2018-07-23 | |
| 33 | B01564 | ABCI SECURITIES CO LTD | 12,000 | -12,000 | 0.00 | -0.00 | 2018-07-23 |
| 34 | B01275 | SANFULL SECURITIES LTD | 100,000 | -12,000 | 0.01 | -0.00 | 2018-07-23 |
| 35 | B01809 | CHINA SYSTEM SECURITIES LTD | 256,000 | -20,000 | 0.03 | -0.00 | 2018-07-23 |
| 36 | B01695 | DAH SING SECURITIES LTD | 2,200,000 | -20,000 | 0.22 | -0.00 | 2018-07-23 |
| 37 | B01130 | BOCI SECURITIES LTD | 3,272,000 | -28,000 | 0.33 | -0.00 | 2018-07-23 |
| 38 | B02056 | RUIBANG SECURITIES LTD | 276,000 | -36,000 | 0.03 | -0.00 | 2018-07-23 |
| 39 | B01252 | CORPORATE BROKERS LTD | 404,000 | -40,000 | 0.04 | -0.00 | 2018-07-23 |
| 40 | B01712 | WAH SANG SECURITIES LTD | 100,000 | -40,000 | 0.01 | -0.00 | 2018-07-23 |
| 41 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 72,000 | -44,000 | 0.01 | -0.00 | 2018-07-23 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 3,828,000 | -52,000 | 0.38 | -0.01 | 2018-07-23 |
| 43 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -60,000 | -0.01 | 2018-07-23 | |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,844,000 | -68,000 | 0.18 | -0.01 | 2018-07-23 |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 668,000 | -72,000 | 0.07 | -0.01 | 2018-07-23 |
| 46 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,356,000 | -80,000 | 0.14 | -0.01 | 2018-07-23 |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 748,000 | -80,000 | 0.07 | -0.01 | 2018-07-23 |
| 48 | B01266 | PRIME CDEX SECURITIES LTD | 40,000 | -80,000 | 0.00 | -0.01 | 2018-07-23 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,704,000 | -80,000 | 0.17 | -0.01 | 2018-07-23 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,624,000 | -88,000 | 0.16 | -0.01 | 2018-07-23 |
| 51 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,188,000 | -100,000 | 0.12 | -0.01 | 2018-07-23 |
| 52 | B01212 | HENYEP SECURITIES LTD | 400,000 | -100,000 | 0.04 | -0.01 | 2018-07-23 |
| 53 | B01642 | KMT SECURITIES LTD | 0 | -100,000 | -0.01 | 2018-07-23 | |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,664,000 | -100,000 | 0.17 | -0.01 | 2018-07-23 |
| 55 | B01342 | WAH THAI SECURITIES LTD | 320,000 | -100,000 | 0.03 | -0.01 | 2018-07-23 |
| 56 | B01636 | BUSINESS SECURITIES LTD | 260,000 | -108,000 | 0.03 | -0.01 | 2018-07-23 |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,712,000 | -160,000 | 0.17 | -0.02 | 2018-07-23 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,776,000 | -180,000 | 0.78 | -0.02 | 2018-07-23 |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,996,000 | -184,000 | 0.20 | -0.02 | 2018-07-23 |
| 60 | B02110 | RED EAGLE SECURITIES LTD | 460,000 | -200,000 | 0.05 | -0.02 | 2018-07-23 |
| 61 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -200,000 | -0.02 | 2018-07-23 | |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 2,404,000 | -216,000 | 0.24 | -0.02 | 2018-07-23 |
| 63 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 640,000 | -300,000 | 0.06 | -0.03 | 2018-07-23 |
| 64 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 708,000 | -344,000 | 0.07 | -0.03 | 2018-07-23 |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 940,000 | -400,000 | 0.09 | -0.04 | 2018-07-23 |
| 66 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,132,000 | -520,000 | 0.91 | -0.05 | 2018-07-23 |
| 67 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,040,000 | -520,000 | 0.10 | -0.05 | 2018-07-23 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,700,000 | -756,000 | 1.47 | -0.08 | 2018-07-23 |
| 69 | B02068 | CANFIELD SECURITIES CO LTD | 0 | -860,000 | -0.09 | 2018-07-23 | |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -884,000 | -0.09 | 2018-07-23 | |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,112,000 | -1,184,000 | 1.61 | -0.12 | 2018-07-23 |
| 72 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,012,000 | -1,556,000 | 1.60 | -0.16 | 2018-07-23 |
| 73 | B01673 | FULBRIGHT SECURITIES LTD | 4,016,000 | -2,508,000 | 0.40 | -0.25 | 2018-07-23 |
| 73 | Total changed named holdings | 171,944,000 | 0 | 17.19 | 0.00 | ||
| 106 | Unchanged named holdings | 77,908,000 | 0 | 7.79 | 0.00 | ||
| 179 | Total named holdings | 249,852,000 | 0 | 24.99 | 0.00 | ||
| 4 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | ||
| 183 | 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 | 2018-07-19 |
| Volume | 20,204,000 |
| Turnover | 6,075,960 |
| Average price | 0.301 |
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