ManpowerGroup Greater China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02180 | 2019-07-10 |
CCASS holding changes from 2019-09-17 to 2019-09-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,198,933 | 365,089 | 1.06 | 0.18 | 2019-09-18 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,232,500 | 40,000 | 4.45 | 0.02 | 2019-09-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,698,500 | 8,000 | 1.78 | 0.00 | 2019-09-18 |
| 4 | B01130 | BOCI SECURITIES LTD | 803,250 | 4,000 | 0.39 | 0.00 | 2019-09-18 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 452,000 | 4,000 | 0.22 | 0.00 | 2019-09-18 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,212,250 | 250 | 0.58 | 0.00 | 2019-09-18 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 153,750 | -250 | 0.07 | -0.00 | 2019-09-18 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 239,250 | -250 | 0.12 | -0.00 | 2019-09-18 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 48,250 | -500 | 0.02 | -0.00 | 2019-09-18 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 142,750 | -500 | 0.07 | -0.00 | 2019-09-18 |
| 11 | B02102 | ZINVEST GLOBAL LTD | 9,250 | -500 | 0.00 | -0.00 | 2019-09-18 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,688,750 | -3,000 | 1.78 | -0.00 | 2019-09-18 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,932,000 | -4,000 | 0.93 | -0.00 | 2019-09-18 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,612,000 | -4,000 | 1.26 | -0.00 | 2019-09-18 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 705,000 | -8,000 | 0.34 | -0.00 | 2019-09-18 |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,652,250 | -16,000 | 1.28 | -0.01 | 2019-09-18 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,534,500 | -19,000 | 1.70 | -0.01 | 2019-09-18 |
| 18 | C00074 | DEUTSCHE BANK AG | 1,401,317 | -365,339 | 0.68 | -0.18 | 2019-09-18 |
| 18 | Total changed named holdings | 34,716,500 | 0 | 16.73 | 0.00 | ||
| 77 | Unchanged named holdings | 30,275,699 | 0 | 14.59 | 0.00 | ||
| 95 | Total named holdings | 64,992,199 | 0 | 31.32 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,250 | 0 | 0.00 | 0.00 | ||
| 100 | 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 | 2019-09-16 |
| Volume | 62,500 |
| Turnover | 656,910 |
| Average price | 10.511 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy