Mulsanne Group Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01817 | 2019-05-27 |
CCASS holding changes from 2020-10-30 to 2020-11-02
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 | C00074 | DEUTSCHE BANK AG | 9,600,985 | 169,000 | 1.01 | 0.02 | 2020-11-02 |
| 2 | B01974 | ARISTO SECURITIES LTD | 89,500 | 89,500 | 0.01 | 0.01 | 2020-11-02 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,798,500 | 71,000 | 0.82 | 0.01 | 2020-11-02 |
| 4 | B02092 | I WIN SECURITIES LTD | 178,000 | 52,000 | 0.02 | 0.01 | 2020-11-02 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 98,000 | 24,000 | 0.01 | 0.00 | 2020-11-02 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 135,000 | 15,500 | 0.01 | 0.00 | 2020-11-02 |
| 7 | B02102 | ZINVEST GLOBAL LTD | 174,000 | 14,500 | 0.02 | 0.00 | 2020-11-02 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 97,500 | 11,000 | 0.01 | 0.00 | 2020-11-02 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 172,500 | 6,500 | 0.02 | 0.00 | 2020-11-02 |
| 10 | B01130 | BOCI SECURITIES LTD | 257,000 | 4,000 | 0.03 | 0.00 | 2020-11-02 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 795,500 | 4,000 | 0.08 | 0.00 | 2020-11-02 |
| 12 | B01885 | HAFOO SECURITIES LTD | 69,500 | 1,000 | 0.01 | 0.00 | 2020-11-02 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 150,519 | -1,000 | 0.02 | -0.00 | 2020-11-02 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,950,241 | -2,000 | 1.05 | -0.00 | 2020-11-02 |
| 15 | B01184 | QUAM SECURITIES LTD | 0 | -2,000 | -0.00 | 2020-11-02 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2020-11-02 |
| 17 | C00093 | BNP PARIBAS | 312,915 | -6,000 | 0.03 | -0.00 | 2020-11-02 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 198,500 | -8,000 | 0.02 | -0.00 | 2020-11-02 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 9,500 | -11,500 | 0.00 | -0.00 | 2020-11-02 |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -45,000 | -0.00 | 2020-11-02 | |
| 21 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 56,000 | -61,500 | 0.01 | -0.01 | 2020-11-02 |
| 22 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 0 | -66,500 | -0.01 | 2020-11-02 | |
| 23 | B01904 | VALUABLE CAPITAL LTD | 11,111,000 | -74,500 | 1.17 | -0.01 | 2020-11-02 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,928,859 | -180,000 | 2.52 | -0.02 | 2020-11-02 |
| 24 | Total changed named holdings | 65,185,519 | 0 | 6.86 | 0.00 | ||
| 43 | Unchanged named holdings | 671,043,461 | 0 | 70.64 | 0.00 | ||
| 67 | Total named holdings | 736,228,980 | 0 | 77.50 | 0.00 | ||
| 5 | Unnamed Investor Participants | 14,000 | 0 | 0.00 | 0.00 | ||
| 72 | 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 | 2020-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-10-29 |
| Volume | 1,360,500 |
| Turnover | 6,505,775 |
| Average price | 4.782 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy