ManpowerGroup Greater China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02180 | 2019-07-10 |
CCASS holding changes from 2019-08-08 to 2019-08-09
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,510,478 | 130,057 | 0.73 | 0.06 | 2019-08-09 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,537,250 | 20,000 | 1.70 | 0.01 | 2019-08-09 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 92,250 | 12,000 | 0.04 | 0.01 | 2019-08-09 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,374,750 | 7,000 | 0.66 | 0.00 | 2019-08-09 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 110,500 | 4,500 | 0.05 | 0.00 | 2019-08-09 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,050,000 | 4,500 | 4.36 | 0.00 | 2019-08-09 |
| 7 | B01567 | PRIME SECURITIES LTD | 6,750 | 3,750 | 0.00 | 0.00 | 2019-08-09 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 21,250 | 3,500 | 0.01 | 0.00 | 2019-08-09 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,097,750 | 3,250 | 1.01 | 0.00 | 2019-08-09 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 1,277,500 | 3,000 | 0.62 | 0.00 | 2019-08-09 |
| 11 | C00093 | BNP PARIBAS | 54,750 | 2,000 | 0.03 | 0.00 | 2019-08-09 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 131,250 | 2,000 | 0.06 | 0.00 | 2019-08-09 |
| 13 | B01584 | CHIEF SECURITIES LTD | 61,750 | 2,000 | 0.03 | 0.00 | 2019-08-09 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 49,500 | 1,750 | 0.02 | 0.00 | 2019-08-09 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 805,000 | 1,500 | 0.39 | 0.00 | 2019-08-09 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,087,500 | 1,250 | 1.97 | 0.00 | 2019-08-09 |
| 17 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,000 | 250 | 0.00 | 0.00 | 2019-08-09 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 0 | -250 | -0.00 | 2019-08-09 | |
| 19 | B02120 | LIVERMORE HOLDINGS LTD | 10,250 | -500 | 0.00 | -0.00 | 2019-08-09 |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,237,000 | -1,250 | 1.56 | -0.00 | 2019-08-09 |
| 21 | B01695 | DAH SING SECURITIES LTD | 53,000 | -1,750 | 0.03 | -0.00 | 2019-08-09 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 111,250 | -3,000 | 0.05 | -0.00 | 2019-08-09 |
| 23 | B01610 | KGI ASIA LTD | 26,250 | -3,000 | 0.01 | -0.00 | 2019-08-09 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 303,500 | -4,000 | 0.15 | -0.00 | 2019-08-09 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 263,250 | -5,500 | 0.13 | -0.00 | 2019-08-09 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,172,000 | -7,500 | 0.56 | -0.00 | 2019-08-09 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 342,500 | -18,750 | 0.17 | -0.01 | 2019-08-09 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,926,500 | -35,250 | 3.34 | -0.02 | 2019-08-09 |
| 29 | C00074 | DEUTSCHE BANK AG | 1,123,772 | -121,557 | 0.54 | -0.06 | 2019-08-09 |
| 29 | Total changed named holdings | 37,839,500 | 0 | 18.24 | 0.00 | ||
| 66 | Unchanged named holdings | 27,152,750 | 0 | 13.09 | 0.00 | ||
| 95 | Total named holdings | 64,992,250 | 0 | 31.32 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,250 | 0 | 0.00 | 0.00 | ||
| 100 | Total securities in CCASS | 64,993,500 | 0 | 31.32 | 0.00 | ||
| Securities not in CCASS | 142,506,500 | 0 | 68.68 | 0.00 | |||
| Issued securities | 207,500,000 | 0 | 100.00 | 0.00 | 2019-08-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-07 |
| Volume | 148,750 |
| Turnover | 1,752,470 |
| Average price | 11.781 |
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