ManpowerGroup Greater China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02180 | 2019-07-10 |
CCASS holding changes from 2019-09-13 to 2019-09-16
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 | 3,540,393 | 2,372,721 | 1.71 | 1.14 | 2019-09-16 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 158,000 | 87,000 | 0.08 | 0.04 | 2019-09-16 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 134,500 | 61,250 | 0.06 | 0.03 | 2019-09-16 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,943,500 | 55,750 | 0.94 | 0.03 | 2019-09-16 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 282,250 | 16,500 | 0.14 | 0.01 | 2019-09-16 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 143,250 | 15,500 | 0.07 | 0.01 | 2019-09-16 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,654,500 | 12,500 | 1.28 | 0.01 | 2019-09-16 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,560,500 | 7,250 | 1.72 | 0.00 | 2019-09-16 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,171,750 | 2,000 | 4.42 | 0.00 | 2019-09-16 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 722,000 | 1,000 | 0.35 | 0.00 | 2019-09-16 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 187,250 | -500 | 0.09 | -0.00 | 2019-09-16 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 34,500 | -500 | 0.02 | -0.00 | 2019-09-16 |
| 13 | B02120 | LIVERMORE HOLDINGS LTD | 10,750 | -750 | 0.01 | -0.00 | 2019-09-16 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 245,250 | -750 | 0.12 | -0.00 | 2019-09-16 |
| 15 | B02102 | ZINVEST GLOBAL LTD | 9,750 | -1,000 | 0.00 | -0.00 | 2019-09-16 |
| 16 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,500 | -2,000 | 0.00 | -0.00 | 2019-09-16 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 150,000 | -2,500 | 0.07 | -0.00 | 2019-09-16 |
| 18 | B01610 | KGI ASIA LTD | 22,250 | -3,000 | 0.01 | -0.00 | 2019-09-16 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 95,750 | -3,500 | 0.05 | -0.00 | 2019-09-16 |
| 20 | B01885 | HAFOO SECURITIES LTD | 9,000 | -4,000 | 0.00 | -0.00 | 2019-09-16 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 93,000 | -4,500 | 0.04 | -0.00 | 2019-09-16 |
| 22 | B01567 | PRIME SECURITIES LTD | 750 | -4,750 | 0.00 | -0.00 | 2019-09-16 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,185,500 | -18,250 | 0.57 | -0.01 | 2019-09-16 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 430,750 | -47,000 | 0.21 | -0.02 | 2019-09-16 |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,365,250 | -50,000 | 0.66 | -0.02 | 2019-09-16 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,691,500 | -110,500 | 1.78 | -0.05 | 2019-09-16 |
| 27 | C00074 | DEUTSCHE BANK AG | 60,107 | -2,377,971 | 0.03 | -1.15 | 2019-09-16 |
| 27 | Total changed named holdings | 29,903,500 | 0 | 14.41 | 0.00 | ||
| 69 | Unchanged named holdings | 35,088,699 | 0 | 16.91 | 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 | 2019-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-09-12 |
| Volume | 336,750 |
| Turnover | 3,289,592 |
| Average price | 9.769 |
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