Man Wah Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01999 | 2010-04-09 |
CCASS holding changes from 2015-04-30 to 2015-05-04
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 | 10,266,661 | 1,646,700 | 0.53 | 0.08 | 2015-05-04 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,507,200 | 1,374,800 | 0.28 | 0.07 | 2015-05-04 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,466,120 | 692,714 | 4.19 | 0.04 | 2015-05-04 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,574,150 | 690,800 | 0.08 | 0.04 | 2015-05-04 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,136,697 | 210,100 | 0.06 | 0.01 | 2015-05-04 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,935,892 | 71,200 | 0.10 | 0.00 | 2015-05-04 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 271,200 | 10,000 | 0.01 | 0.00 | 2015-05-04 |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 23,600 | 10,000 | 0.00 | 0.00 | 2015-05-04 |
| 9 | B01184 | QUAM SECURITIES LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2015-05-04 |
| 10 | B01584 | CHIEF SECURITIES LTD | 69,200 | 7,600 | 0.00 | 0.00 | 2015-05-04 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 21,600 | 5,600 | 0.00 | 0.00 | 2015-05-04 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 245,600 | 4,800 | 0.01 | 0.00 | 2015-05-04 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 702,000 | 1,200 | 0.04 | 0.00 | 2015-05-04 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2015-05-04 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,400 | -4,400 | 0.00 | -0.00 | 2015-05-04 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 380,400 | -9,600 | 0.02 | -0.00 | 2015-05-04 |
| 17 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -12,000 | -0.00 | 2015-05-04 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 1,917,200 | -13,200 | 0.10 | -0.00 | 2015-05-04 |
| 19 | B01130 | BOCI SECURITIES LTD | 522,400 | -15,200 | 0.03 | -0.00 | 2015-05-04 |
| 20 | B01282 | CHELSEA SECURITIES LTD | 76,000 | -16,000 | 0.00 | -0.00 | 2015-05-04 |
| 21 | B01610 | KGI ASIA LTD | 161,200 | -31,600 | 0.01 | -0.00 | 2015-05-04 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,908,301 | -231,199 | 0.77 | -0.01 | 2015-05-04 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 74,692,000 | -398,400 | 3.84 | -0.02 | 2015-05-04 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 58,525,200 | -410,000 | 3.01 | -0.02 | 2015-05-04 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,241,805 | -563,200 | 0.42 | -0.03 | 2015-05-04 |
| 26 | C00010 | CITIBANK N.A. | 72,864,034 | -616,070 | 3.75 | -0.03 | 2015-05-04 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 310,227,119 | -1,089,045 | 15.97 | -0.06 | 2015-05-04 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 965,300 | -1,311,600 | 0.05 | -0.07 | 2015-05-04 |
| 28 | Total changed named holdings | 646,721,279 | 8,000 | 33.29 | 0.00 | ||
| 107 | Unchanged named holdings | 184,543,829 | 0 | 9.50 | 0.00 | ||
| 135 | Total named holdings | 831,265,108 | 8,000 | 42.79 | 0.00 | ||
| 6 | Unnamed Investor Participants | 114,000 | -8,000 | 0.01 | -0.00 | ||
| 141 | Total securities in CCASS | 831,379,108 | 0 | 42.79 | 0.00 | ||
| Securities not in CCASS | 1,111,485,292 | 0 | 57.21 | 0.00 | |||
| Issued securities | 1,942,864,400 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-29 |
| Volume | 2,983,200 |
| Turnover | 29,262,540 |
| Average price | 9.809 |
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