ManpowerGroup Greater China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02180 | 2019-07-10 |
CCASS holding changes from 2019-08-27 to 2019-08-28
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 | 1,325,982 | 107,750 | 0.64 | 0.05 | 2019-08-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,218,500 | 73,250 | 2.03 | 0.04 | 2019-08-28 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,410,000 | 23,750 | 1.64 | 0.01 | 2019-08-28 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,584,000 | 21,000 | 0.76 | 0.01 | 2019-08-28 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 41,750 | 3,750 | 0.02 | 0.00 | 2019-08-28 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 26,000 | 3,250 | 0.01 | 0.00 | 2019-08-28 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 11,250 | 1,500 | 0.01 | 0.00 | 2019-08-28 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 92,500 | 1,000 | 0.04 | 0.00 | 2019-08-28 |
| 9 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 250 | 250 | 0.00 | 0.00 | 2019-08-28 |
| 10 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 500 | -250 | 0.00 | -0.00 | 2019-08-28 |
| 11 | B02102 | ZINVEST GLOBAL LTD | 65,250 | -500 | 0.03 | -0.00 | 2019-08-28 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 127,500 | -1,000 | 0.06 | -0.00 | 2019-08-28 |
| 13 | C00010 | CITIBANK N.A. | 418,250 | -1,000 | 0.20 | -0.00 | 2019-08-28 |
| 14 | B02120 | LIVERMORE HOLDINGS LTD | 10,000 | -1,750 | 0.00 | -0.00 | 2019-08-28 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,025,000 | -2,500 | 0.49 | -0.00 | 2019-08-28 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 330,000 | -3,250 | 0.16 | -0.00 | 2019-08-28 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 13,500 | -5,000 | 0.01 | -0.00 | 2019-08-28 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,000 | -5,000 | 0.00 | -0.00 | 2019-08-28 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,154,500 | -6,250 | 1.04 | -0.00 | 2019-08-28 |
| 20 | B01567 | PRIME SECURITIES LTD | 1,500 | -8,250 | 0.00 | -0.00 | 2019-08-28 |
| 21 | C00093 | BNP PARIBAS | 14,250 | -8,750 | 0.01 | -0.00 | 2019-08-28 |
| 22 | B01610 | KGI ASIA LTD | 29,250 | -15,000 | 0.01 | -0.01 | 2019-08-28 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 187,750 | -44,500 | 0.09 | -0.02 | 2019-08-28 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,375,500 | -52,500 | 3.07 | -0.03 | 2019-08-28 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 223,250 | -80,000 | 0.11 | -0.04 | 2019-08-28 |
| 25 | Total changed named holdings | 21,688,232 | 0 | 10.45 | 0.00 | ||
| 71 | Unchanged named holdings | 43,303,967 | 0 | 20.87 | 0.00 | ||
| 96 | Total named holdings | 64,992,199 | 0 | 31.32 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,250 | 0 | 0.00 | 0.00 | ||
| 101 | Total securities in CCASS | 64,993,449 | 0 | 31.32 | 0.00 | ||
| Securities not in CCASS | 142,506,551 | 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 | 2019-08-26 |
| Volume | 272,000 |
| Turnover | 3,043,950 |
| Average price | 11.191 |
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