Man Wah Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01999 | 2010-04-09 |
CCASS holding changes from 2014-07-17 to 2014-07-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 184,983,488 | 230,400 | 19.42 | 0.02 | 2014-07-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,094,363 | 172,600 | 4.31 | 0.02 | 2014-07-18 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,025,740 | 81,600 | 0.11 | 0.01 | 2014-07-18 |
| 4 | C00010 | CITIBANK N.A. | 23,172,508 | 80,577 | 2.43 | 0.01 | 2014-07-18 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 691,249 | 31,400 | 0.07 | 0.00 | 2014-07-18 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 387,657 | 24,057 | 0.04 | 0.00 | 2014-07-18 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,574,800 | 14,000 | 0.80 | 0.00 | 2014-07-18 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 815,600 | 10,000 | 0.09 | 0.00 | 2014-07-18 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,451,449 | 8,503 | 0.57 | 0.00 | 2014-07-18 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 899,346 | 6,800 | 0.09 | 0.00 | 2014-07-18 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 515,947 | 6,120 | 0.05 | 0.00 | 2014-07-18 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2014-07-18 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 596,067 | 2,800 | 0.06 | 0.00 | 2014-07-18 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 366,800 | 2,000 | 0.04 | 0.00 | 2014-07-18 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 158,000 | 1,200 | 0.02 | 0.00 | 2014-07-18 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 109 | -57 | 0.00 | -0.00 | 2014-07-18 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 227,600 | -400 | 0.02 | -0.00 | 2014-07-18 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 106,800 | -1,600 | 0.01 | -0.00 | 2014-07-18 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 81,200 | -2,800 | 0.01 | -0.00 | 2014-07-18 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 46,000 | -10,800 | 0.00 | -0.00 | 2014-07-18 |
| 21 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 0 | -14,000 | -0.00 | 2014-07-18 | |
| 22 | C00074 | DEUTSCHE BANK AG | 9,668,662 | -646,400 | 1.02 | -0.07 | 2014-07-18 |
| 22 | Total changed named holdings | 277,877,385 | 0 | 29.17 | 0.00 | ||
| 124 | Unchanged named holdings | 306,234,394 | 0 | 32.15 | 0.00 | ||
| 146 | Total named holdings | 584,111,779 | 0 | 61.32 | 0.00 | ||
| 7 | Unnamed Investor Participants | 950,000 | 0 | 0.10 | 0.00 | ||
| 153 | Total securities in CCASS | 585,061,779 | 0 | 61.42 | 0.00 | ||
| Securities not in CCASS | 367,427,221 | 0 | 38.58 | 0.00 | |||
| Issued securities | 952,489,000 | 0 | 100.00 | 0.00 | 2014-07-17 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-16 |
| Volume | 800,857 |
| Turnover | 9,944,162 |
| Average price | 12.417 |
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