Man Wah Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01999 | 2010-04-09 |
CCASS holding changes from 2015-01-07 to 2015-01-08
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 | C00074 | DEUTSCHE BANK AG | 6,366,052 | 1,166,700 | 0.65 | 0.12 | 2015-01-08 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,364,346 | 242,600 | 0.14 | 0.02 | 2015-01-08 |
| 3 | C00093 | BNP PARIBAS | 549,839 | 138,800 | 0.06 | 0.01 | 2015-01-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 156,084,298 | 119,400 | 15.88 | 0.01 | 2015-01-08 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 964,219 | 112,500 | 0.10 | 0.01 | 2015-01-08 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 42,717,600 | 30,800 | 4.34 | 0.00 | 2015-01-08 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 102,400 | 20,000 | 0.01 | 0.00 | 2015-01-08 |
| 8 | B01584 | CHIEF SECURITIES LTD | 134,000 | 16,800 | 0.01 | 0.00 | 2015-01-08 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 351,600 | 12,800 | 0.04 | 0.00 | 2015-01-08 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 450,800 | 12,000 | 0.05 | 0.00 | 2015-01-08 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 37,079,200 | 12,000 | 3.77 | 0.00 | 2015-01-08 |
| 12 | B01130 | BOCI SECURITIES LTD | 402,400 | 10,000 | 0.04 | 0.00 | 2015-01-08 |
| 13 | B01252 | CORPORATE BROKERS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-01-08 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,994,000 | 6,000 | 0.91 | 0.00 | 2015-01-08 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 33,600 | 3,200 | 0.00 | 0.00 | 2015-01-08 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 587,075 | 2,800 | 0.06 | 0.00 | 2015-01-08 |
| 17 | B01963 | TFI SECURITIES AND FUTURES LTD | 400 | 400 | 0.00 | 0.00 | 2015-01-08 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 101,600 | -1,200 | 0.01 | -0.00 | 2015-01-08 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 173,200 | -1,600 | 0.02 | -0.00 | 2015-01-08 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 90,800 | -2,000 | 0.01 | -0.00 | 2015-01-08 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 397,200 | -4,000 | 0.04 | -0.00 | 2015-01-08 |
| 22 | C00041 | OCBC BANK (HONG KONG) LTD | 239,600 | -4,000 | 0.02 | -0.00 | 2015-01-08 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 299,600 | -4,000 | 0.03 | -0.00 | 2015-01-08 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 39,600 | -5,200 | 0.00 | -0.00 | 2015-01-08 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 167,600 | -6,800 | 0.02 | -0.00 | 2015-01-08 |
| 26 | B01695 | DAH SING SECURITIES LTD | 188,000 | -8,800 | 0.02 | -0.00 | 2015-01-08 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 188,400 | -10,000 | 0.02 | -0.00 | 2015-01-08 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2015-01-08 | |
| 29 | B01809 | CHINA SYSTEM SECURITIES LTD | 176,400 | -65,600 | 0.02 | -0.01 | 2015-01-08 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 1,762,000 | -88,000 | 0.18 | -0.01 | 2015-01-08 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,151,310 | -96,753 | 0.12 | -0.01 | 2015-01-08 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,778,897 | -107,300 | 3.03 | -0.01 | 2015-01-08 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,687,268 | -312,700 | 1.29 | -0.03 | 2015-01-08 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 707,200 | -328,800 | 0.07 | -0.03 | 2015-01-08 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,070,075 | -1,378,047 | 0.82 | -0.14 | 2015-01-08 |
| 35 | Total changed named holdings | 312,410,579 | -528,000 | 31.78 | -0.05 | ||
| 130 | Unchanged named holdings | 115,084,400 | 0 | 11.71 | 0.00 | ||
| 165 | Total named holdings | 427,494,979 | -528,000 | 43.48 | 0.00 | ||
| 7 | Unnamed Investor Participants | 71,400 | 0 | 0.01 | 0.00 | ||
| 172 | Total securities in CCASS | 427,566,379 | -528,000 | 43.49 | -0.05 | ||
| Securities not in CCASS | 555,617,821 | 528,000 | 56.51 | 0.05 | |||
| Issued securities | 983,184,200 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-06 |
| Volume | 1,288,107 |
| Turnover | 7,950,718 |
| Average price | 6.172 |
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