Man Shun Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01746 | 2018-07-11 |
CCASS holding changes from 2019-01-07 to 2019-01-08
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 | B01130 | BOCI SECURITIES LTD | 5,080,000 | 4,000,000 | 0.51 | 0.40 | 2019-01-08 |
| 2 | B01995 | GARY CHENG SECURITIES LTD | 5,652,000 | 1,168,000 | 0.57 | 0.12 | 2019-01-08 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,052,000 | 1,004,000 | 0.11 | 0.10 | 2019-01-08 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 520,000 | 300,000 | 0.05 | 0.03 | 2019-01-08 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,320,000 | 140,000 | 1.13 | 0.01 | 2019-01-08 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 2,644,000 | 100,000 | 0.26 | 0.01 | 2019-01-08 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2019-01-08 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 692,000 | 56,000 | 0.07 | 0.01 | 2019-01-08 |
| 9 | B01584 | CHIEF SECURITIES LTD | 4,508,000 | 40,000 | 0.45 | 0.00 | 2019-01-08 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,004,000 | 32,000 | 0.20 | 0.00 | 2019-01-08 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 636,000 | 32,000 | 0.06 | 0.00 | 2019-01-08 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 144,000 | 16,000 | 0.01 | 0.00 | 2019-01-08 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 180,000 | 8,000 | 0.02 | 0.00 | 2019-01-08 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 72,000 | 4,000 | 0.01 | 0.00 | 2019-01-08 |
| 15 | C00010 | CITIBANK N.A. | 3,148,000 | -4,000 | 0.31 | -0.00 | 2019-01-08 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 440,000 | -4,000 | 0.04 | -0.00 | 2019-01-08 |
| 17 | B01610 | KGI ASIA LTD | 9,924,000 | -4,000 | 0.99 | -0.00 | 2019-01-08 |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2019-01-08 |
| 19 | B02102 | ZINVEST GLOBAL LTD | 740,000 | -4,000 | 0.07 | -0.00 | 2019-01-08 |
| 20 | B02032 | FORTHRIGHT SECURITIES CO LTD | 36,000 | -8,000 | 0.00 | -0.00 | 2019-01-08 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 1,696,000 | -8,000 | 0.17 | -0.00 | 2019-01-08 |
| 22 | B01904 | VALUABLE CAPITAL LTD | 524,000 | -8,000 | 0.05 | -0.00 | 2019-01-08 |
| 23 | B01885 | HAFOO SECURITIES LTD | 64,000 | -36,000 | 0.01 | -0.00 | 2019-01-08 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,996,000 | -96,000 | 0.60 | -0.01 | 2019-01-08 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 320,000 | -100,000 | 0.03 | -0.01 | 2019-01-08 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 776,000 | -100,000 | 0.08 | -0.01 | 2019-01-08 |
| 27 | B01514 | KARL-THOMSON SECURITIES CO LTD | 304,000 | -100,000 | 0.03 | -0.01 | 2019-01-08 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,900,000 | -104,000 | 0.49 | -0.01 | 2019-01-08 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,696,000 | -600,000 | 1.47 | -0.06 | 2019-01-08 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,328,000 | -5,820,000 | 2.13 | -0.58 | 2019-01-08 |
| 30 | Total changed named holdings | 99,500,000 | 0 | 9.95 | 0.00 | ||
| 119 | Unchanged named holdings | 127,532,000 | 0 | 12.75 | 0.00 | ||
| 149 | Total named holdings | 227,032,000 | 0 | 22.70 | 0.00 | ||
| 2 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 151 | Total securities in CCASS | 227,040,000 | 0 | 22.70 | 0.00 | ||
| Securities not in CCASS | 772,960,000 | 0 | 77.30 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-04 |
| Volume | 8,892,000 |
| Turnover | 2,701,780 |
| Average price | 0.304 |
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