Mulsanne Group Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01817 | 2019-05-27 |
CCASS holding changes from 2020-06-10 to 2020-06-11
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 155,000 | 99,000 | 0.02 | 0.01 | 2020-06-11 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 194,000 | 69,000 | 0.02 | 0.01 | 2020-06-11 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 48,500 | 48,500 | 0.01 | 0.01 | 2020-06-11 |
| 4 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 56,500 | 47,000 | 0.01 | 0.00 | 2020-06-11 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,544,100 | 38,000 | 0.16 | 0.00 | 2020-06-11 |
| 6 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 39,000 | 37,000 | 0.00 | 0.00 | 2020-06-11 |
| 7 | B01184 | QUAM SECURITIES LTD | 7,500 | 7,500 | 0.00 | 0.00 | 2020-06-11 |
| 8 | C00093 | BNP PARIBAS | 30,503 | 6,000 | 0.00 | 0.00 | 2020-06-11 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2020-06-11 |
| 10 | B01915 | METAVERSE SECURITIES LTD | 4,500 | 4,000 | 0.00 | 0.00 | 2020-06-11 |
| 11 | B02159 | USMART SECURITIES LTD | 57,500 | 3,500 | 0.01 | 0.00 | 2020-06-11 |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 146,405,500 | 1,000 | 15.41 | 0.00 | 2020-06-11 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2020-06-11 |
| 14 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -500 | -0.00 | 2020-06-11 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2020-06-11 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,500 | -2,000 | 0.00 | -0.00 | 2020-06-11 |
| 17 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 0 | -2,000 | -0.00 | 2020-06-11 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,500 | -4,000 | 0.00 | -0.00 | 2020-06-11 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 500 | -5,500 | 0.00 | -0.00 | 2020-06-11 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 195,019 | -10,000 | 0.02 | -0.00 | 2020-06-11 |
| 21 | B01885 | HAFOO SECURITIES LTD | 24,000 | -18,500 | 0.00 | -0.00 | 2020-06-11 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 134,732,715 | -19,000 | 14.18 | -0.00 | 2020-06-11 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,900 | -22,000 | 0.00 | -0.00 | 2020-06-11 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 86,500 | -22,500 | 0.01 | -0.00 | 2020-06-11 |
| 25 | B01904 | VALUABLE CAPITAL LTD | 99,000 | -45,500 | 0.01 | -0.00 | 2020-06-11 |
| 26 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 0 | -47,500 | -0.01 | 2020-06-11 | |
| 27 | B02102 | ZINVEST GLOBAL LTD | 55,500 | -74,000 | 0.01 | -0.01 | 2020-06-11 |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,099,500 | -92,500 | 0.33 | -0.01 | 2020-06-11 |
| 28 | Total changed named holdings | 286,902,237 | 0 | 30.20 | 0.00 | ||
| 34 | Unchanged named holdings | 449,325,743 | 0 | 47.30 | 0.00 | ||
| 62 | Total named holdings | 736,227,980 | 0 | 77.50 | 0.00 | ||
| 5 | Unnamed Investor Participants | 14,000 | 0 | 0.00 | 0.00 | ||
| 67 | Total securities in CCASS | 736,241,980 | 0 | 77.50 | 0.00 | ||
| Securities not in CCASS | 213,758,020 | 0 | 22.50 | 0.00 | |||
| Issued securities | 950,000,000 | 0 | 100.00 | 0.00 | 2020-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-09 |
| Volume | 853,000 |
| Turnover | 5,558,355 |
| Average price | 6.516 |
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