Man Wah Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01999 | 2010-04-09 |
CCASS holding changes from 2015-06-04 to 2015-06-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 298,979,264 | 2,727,050 | 15.39 | 0.14 | 2015-06-05 |
| 2 | C00074 | DEUTSCHE BANK AG | 6,077,701 | 973,022 | 0.31 | 0.05 | 2015-06-05 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 658,140 | 409,748 | 0.03 | 0.02 | 2015-06-05 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,076,480 | 171,200 | 0.06 | 0.01 | 2015-06-05 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,094,800 | 156,400 | 0.78 | 0.01 | 2015-06-05 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 3,080,400 | 137,600 | 0.16 | 0.01 | 2015-06-05 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 910,800 | 100,000 | 0.05 | 0.01 | 2015-06-05 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,340,000 | 90,400 | 0.07 | 0.00 | 2015-06-05 |
| 9 | B01695 | DAH SING SECURITIES LTD | 519,600 | 87,200 | 0.03 | 0.00 | 2015-06-05 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 252,800 | 74,400 | 0.01 | 0.00 | 2015-06-05 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 566,800 | 51,600 | 0.03 | 0.00 | 2015-06-05 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 271,200 | 47,200 | 0.01 | 0.00 | 2015-06-05 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 413,600 | 37,600 | 0.02 | 0.00 | 2015-06-05 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 747,200 | 35,200 | 0.04 | 0.00 | 2015-06-05 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 566,800 | 32,800 | 0.03 | 0.00 | 2015-06-05 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 187,200 | 32,000 | 0.01 | 0.00 | 2015-06-05 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 108,000 | 20,400 | 0.01 | 0.00 | 2015-06-05 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 63,456,400 | 20,000 | 3.27 | 0.00 | 2015-06-05 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 357,600 | 18,000 | 0.02 | 0.00 | 2015-06-05 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 256,400 | 17,200 | 0.01 | 0.00 | 2015-06-05 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 196,400 | 16,000 | 0.01 | 0.00 | 2015-06-05 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,184,299 | 15,864 | 0.06 | 0.00 | 2015-06-05 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 507,600 | 12,400 | 0.03 | 0.00 | 2015-06-05 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 146,400 | 10,000 | 0.01 | 0.00 | 2015-06-05 |
| 25 | B01450 | DL BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-06-05 |
| 26 | B01376 | PUBLIC SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2015-06-05 |
| 27 | B01610 | KGI ASIA LTD | 341,600 | 8,800 | 0.02 | 0.00 | 2015-06-05 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 132,000 | 8,000 | 0.01 | 0.00 | 2015-06-05 |
| 29 | B01356 | DELTA ASIA SECURITIES LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2015-06-05 |
| 30 | B01253 | STOCKWELL SECURITIES LTD | 22,000 | 8,000 | 0.00 | 0.00 | 2015-06-05 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 51,200 | 6,800 | 0.00 | 0.00 | 2015-06-05 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 328,800 | 4,400 | 0.02 | 0.00 | 2015-06-05 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 436,400 | 4,400 | 0.02 | 0.00 | 2015-06-05 |
| 34 | B01328 | BAN HIN SECURITIES CO LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2015-06-05 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 78,000 | 4,000 | 0.00 | 0.00 | 2015-06-05 |
| 36 | B01636 | BUSINESS SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2015-06-05 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 64,800 | 4,000 | 0.00 | 0.00 | 2015-06-05 |
| 38 | B01290 | SPS SECURITIES LTD | 14,400 | 4,000 | 0.00 | 0.00 | 2015-06-05 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 224,800 | 4,000 | 0.01 | 0.00 | 2015-06-05 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 226,400 | 3,600 | 0.01 | 0.00 | 2015-06-05 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 275,600 | 3,200 | 0.01 | 0.00 | 2015-06-05 |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 191,600 | 2,800 | 0.01 | 0.00 | 2015-06-05 |
| 43 | B01460 | BERICH BROKERAGE LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-06-05 |
| 44 | B01130 | BOCI SECURITIES LTD | 818,400 | 1,600 | 0.04 | 0.00 | 2015-06-05 |
| 45 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 105,600 | 1,600 | 0.01 | 0.00 | 2015-06-05 |
| 46 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 16,400 | 1,200 | 0.00 | 0.00 | 2015-06-05 |
| 47 | B01584 | CHIEF SECURITIES LTD | 491,200 | -1,200 | 0.03 | -0.00 | 2015-06-05 |
| 48 | B01351 | WING FUNG SECURITIES LTD | 138,000 | -1,200 | 0.01 | -0.00 | 2015-06-05 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 67,200 | -4,000 | 0.00 | -0.00 | 2015-06-05 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 259,600 | -10,000 | 0.01 | -0.00 | 2015-06-05 |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2015-06-05 |
| 52 | B01564 | ABCI SECURITIES CO LTD | 17,600 | -12,400 | 0.00 | -0.00 | 2015-06-05 |
| 53 | B01740 | WIN SECURITIES LTD | 82,000 | -30,000 | 0.00 | -0.00 | 2015-06-05 |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 72,539,600 | -30,800 | 3.73 | -0.00 | 2015-06-05 |
| 55 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,647,600 | -37,600 | 0.50 | -0.00 | 2015-06-05 |
| 56 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,800 | -41,200 | 0.00 | -0.00 | 2015-06-05 |
| 57 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 516,000 | -74,000 | 0.03 | -0.00 | 2015-06-05 |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,513,350 | -90,000 | 0.08 | -0.00 | 2015-06-05 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,099,681 | -286,000 | 4.23 | -0.01 | 2015-06-05 |
| 60 | C00010 | CITIBANK N.A. | 71,030,199 | -380,050 | 3.66 | -0.02 | 2015-06-05 |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,363,770 | -1,079,200 | 0.07 | -0.06 | 2015-06-05 |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,666,678 | -1,622,634 | 0.19 | -0.08 | 2015-06-05 |
| 63 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,472,106 | -1,691,400 | 0.80 | -0.09 | 2015-06-05 |
| 63 | Total changed named holdings | 659,303,268 | 0 | 33.93 | 0.00 | ||
| 109 | Unchanged named holdings | 171,653,390 | 0 | 8.84 | 0.00 | ||
| 172 | Total named holdings | 830,956,658 | 0 | 42.77 | 0.00 | ||
| 7 | Unnamed Investor Participants | 445,200 | 0 | 0.02 | 0.00 | ||
| 179 | Total securities in CCASS | 831,401,858 | 0 | 42.79 | 0.00 | ||
| Securities not in CCASS | 1,111,462,542 | 0 | 57.21 | 0.00 | |||
| Issued securities | 1,942,864,400 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-03 |
| Volume | 3,357,200 |
| Turnover | 28,215,824 |
| Average price | 8.405 |
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