Mulsanne Group Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01817 | 2019-05-27 |
CCASS holding changes from 2020-10-28 to 2020-10-29
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,935,741 | 142,500 | 1.05 | 0.02 | 2020-10-29 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 11,337,000 | 79,500 | 1.19 | 0.01 | 2020-10-29 |
| 3 | B01679 | TAI FUNG SECURITIES LTD | 79,000 | 65,000 | 0.01 | 0.01 | 2020-10-29 |
| 4 | B02102 | ZINVEST GLOBAL LTD | 163,500 | 58,500 | 0.02 | 0.01 | 2020-10-29 |
| 5 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 111,000 | 32,500 | 0.01 | 0.00 | 2020-10-29 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 77,000 | 28,000 | 0.01 | 0.00 | 2020-10-29 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 448,500 | 22,000 | 0.05 | 0.00 | 2020-10-29 |
| 8 | B02047 | EDDID SECURITIES AND FUTURES LTD | 56,000 | 18,000 | 0.01 | 0.00 | 2020-10-29 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 219,000 | 7,500 | 0.02 | 0.00 | 2020-10-29 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 154,500 | 7,000 | 0.02 | 0.00 | 2020-10-29 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 28,000 | 6,000 | 0.00 | 0.00 | 2020-10-29 |
| 12 | B01885 | HAFOO SECURITIES LTD | 72,500 | 4,000 | 0.01 | 0.00 | 2020-10-29 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 113,000 | 2,500 | 0.01 | 0.00 | 2020-10-29 |
| 14 | C00010 | CITIBANK N.A. | 38,500 | 1,500 | 0.00 | 0.00 | 2020-10-29 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 808,000 | 1,000 | 0.09 | 0.00 | 2020-10-29 |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2020-10-29 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 21,000 | -3,500 | 0.00 | -0.00 | 2020-10-29 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 134,484,715 | -4,500 | 14.16 | -0.00 | 2020-10-29 |
| 19 | B01184 | QUAM SECURITIES LTD | 4,000 | -4,500 | 0.00 | -0.00 | 2020-10-29 |
| 20 | C00093 | BNP PARIBAS | 264,915 | -11,000 | 0.03 | -0.00 | 2020-10-29 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 85,019 | -18,000 | 0.01 | -0.00 | 2020-10-29 |
| 22 | B01915 | METAVERSE SECURITIES LTD | 0 | -20,500 | -0.00 | 2020-10-29 | |
| 23 | B02092 | I WIN SECURITIES LTD | 159,000 | -40,000 | 0.02 | -0.00 | 2020-10-29 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 55,000 | -61,000 | 0.01 | -0.01 | 2020-10-29 |
| 25 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 0 | -61,000 | -0.01 | 2020-10-29 | |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,657,500 | -89,500 | 0.81 | -0.01 | 2020-10-29 |
| 27 | C00074 | DEUTSCHE BANK AG | 9,431,985 | -160,000 | 0.99 | -0.02 | 2020-10-29 |
| 27 | Total changed named holdings | 175,806,375 | 0 | 18.51 | 0.00 | ||
| 37 | Unchanged named holdings | 560,422,605 | 0 | 58.99 | 0.00 | ||
| 64 | Total named holdings | 736,228,980 | 0 | 77.50 | 0.00 | ||
| 5 | Unnamed Investor Participants | 14,000 | 0 | 0.00 | 0.00 | ||
| 69 | Total securities in CCASS | 736,242,980 | 0 | 77.50 | 0.00 | ||
| Securities not in CCASS | 213,757,020 | 0 | 22.50 | 0.00 | |||
| Issued securities | 950,000,000 | 0 | 100.00 | 0.00 | 2020-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-10-27 |
| Volume | 1,890,500 |
| Turnover | 9,085,630 |
| Average price | 4.806 |
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