ManpowerGroup Greater China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02180 | 2019-07-10 |
CCASS holding changes from 2019-10-18 to 2019-10-21
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 | 3,533,823 | 127,203 | 1.70 | 0.06 | 2019-10-21 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,331,750 | 81,750 | 4.98 | 0.04 | 2019-10-21 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 269,000 | 2,500 | 0.13 | 0.00 | 2019-10-21 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 199,500 | 2,000 | 0.10 | 0.00 | 2019-10-21 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,577,500 | 1,750 | 1.24 | 0.00 | 2019-10-21 |
| 6 | B02102 | ZINVEST GLOBAL LTD | 6,000 | -250 | 0.00 | -0.00 | 2019-10-21 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,186,500 | -500 | 0.57 | -0.00 | 2019-10-21 |
| 8 | C00093 | BNP PARIBAS | 12,500 | -750 | 0.01 | -0.00 | 2019-10-21 |
| 9 | B01885 | HAFOO SECURITIES LTD | 8,500 | -1,000 | 0.00 | -0.00 | 2019-10-21 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 231,500 | -1,000 | 0.11 | -0.00 | 2019-10-21 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,222,250 | -1,000 | 1.55 | -0.00 | 2019-10-21 |
| 12 | B02120 | LIVERMORE HOLDINGS LTD | 5,250 | -1,500 | 0.00 | -0.00 | 2019-10-21 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 381,500 | -1,750 | 0.18 | -0.00 | 2019-10-21 |
| 14 | B01567 | PRIME SECURITIES LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2019-10-21 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 120,750 | -5,000 | 0.06 | -0.00 | 2019-10-21 |
| 16 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -5,000 | -0.00 | 2019-10-21 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,861,000 | -8,500 | 0.90 | -0.00 | 2019-10-21 |
| 18 | B01459 | IFAST SECURITIES (HK) LTD | 20,250 | -19,000 | 0.01 | -0.01 | 2019-10-21 |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,053,500 | -19,750 | 0.51 | -0.01 | 2019-10-21 |
| 20 | C00074 | DEUTSCHE BANK AG | 1,642,177 | -47,203 | 0.79 | -0.02 | 2019-10-21 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 347,000 | -100,000 | 0.17 | -0.05 | 2019-10-21 |
| 21 | Total changed named holdings | 27,012,250 | 0 | 13.02 | 0.00 | ||
| 69 | Unchanged named holdings | 37,979,949 | 0 | 18.30 | 0.00 | ||
| 90 | Total named holdings | 64,992,199 | 0 | 31.32 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,250 | 0 | 0.00 | 0.00 | ||
| 95 | 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 | 2019-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-17 |
| Volume | 179,500 |
| Turnover | 1,804,570 |
| Average price | 10.053 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy