Man Wah Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01999 | 2010-04-09 |
CCASS holding changes from 2015-06-05 to 2015-06-08
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 | 6,627,109 | 549,408 | 0.34 | 0.03 | 2015-06-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 299,452,464 | 473,200 | 15.41 | 0.02 | 2015-06-08 |
| 3 | C00010 | CITIBANK N.A. | 71,260,599 | 230,400 | 3.67 | 0.01 | 2015-06-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,234,000 | 139,200 | 0.78 | 0.01 | 2015-06-08 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,465,130 | 101,360 | 0.08 | 0.01 | 2015-06-08 |
| 6 | B01695 | DAH SING SECURITIES LTD | 598,400 | 78,800 | 0.03 | 0.00 | 2015-06-08 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 3,111,200 | 30,800 | 0.16 | 0.00 | 2015-06-08 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 127,200 | 10,000 | 0.01 | 0.00 | 2015-06-08 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 142,000 | 10,000 | 0.01 | 0.00 | 2015-06-08 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-06-08 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 281,200 | 10,000 | 0.01 | 0.00 | 2015-06-08 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 115,600 | 7,600 | 0.01 | 0.00 | 2015-06-08 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 193,200 | 6,000 | 0.01 | 0.00 | 2015-06-08 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 100,800 | 6,000 | 0.01 | 0.00 | 2015-06-08 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,400 | 6,000 | 0.00 | 0.00 | 2015-06-08 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 83,200 | 5,200 | 0.00 | 0.00 | 2015-06-08 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 571,600 | 4,800 | 0.03 | 0.00 | 2015-06-08 |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 8,800 | 4,000 | 0.00 | 0.00 | 2015-06-08 |
| 19 | B01584 | CHIEF SECURITIES LTD | 494,000 | 2,800 | 0.03 | 0.00 | 2015-06-08 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 750,000 | 2,800 | 0.04 | 0.00 | 2015-06-08 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 228,800 | 2,400 | 0.01 | 0.00 | 2015-06-08 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2015-06-08 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 148,400 | 2,000 | 0.01 | 0.00 | 2015-06-08 |
| 24 | B01610 | KGI ASIA LTD | 343,600 | 2,000 | 0.02 | 0.00 | 2015-06-08 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 509,600 | 2,000 | 0.03 | 0.00 | 2015-06-08 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2015-06-08 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 568,000 | 1,200 | 0.03 | 0.00 | 2015-06-08 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 10,400 | 800 | 0.00 | 0.00 | 2015-06-08 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 10,354 | 240 | 0.00 | 0.00 | 2015-06-08 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 252,400 | -400 | 0.01 | -0.00 | 2015-06-08 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2015-06-08 |
| 32 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -2,000 | -0.00 | 2015-06-08 | |
| 33 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -2,400 | -0.00 | 2015-06-08 | |
| 34 | B01450 | DL BROKERAGE LTD | 6,400 | -3,600 | 0.00 | -0.00 | 2015-06-08 |
| 35 | B01328 | BAN HIN SECURITIES CO LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2015-06-08 |
| 36 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 0 | -4,000 | -0.00 | 2015-06-08 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 252,400 | -4,000 | 0.01 | -0.00 | 2015-06-08 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 63,451,600 | -4,800 | 3.27 | -0.00 | 2015-06-08 |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 46,400 | -4,800 | 0.00 | -0.00 | 2015-06-08 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 322,800 | -6,000 | 0.02 | -0.00 | 2015-06-08 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,800 | -8,000 | 0.00 | -0.00 | 2015-06-08 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 249,600 | -10,000 | 0.01 | -0.00 | 2015-06-08 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 54,800 | -10,000 | 0.00 | -0.00 | 2015-06-08 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,064,880 | -11,600 | 0.05 | -0.00 | 2015-06-08 |
| 45 | B01130 | BOCI SECURITIES LTD | 804,800 | -13,600 | 0.04 | -0.00 | 2015-06-08 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 257,600 | -18,000 | 0.01 | -0.00 | 2015-06-08 |
| 47 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,627,600 | -20,000 | 0.50 | -0.00 | 2015-06-08 |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 325,600 | -32,000 | 0.02 | -0.00 | 2015-06-08 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,298,000 | -42,000 | 0.07 | -0.00 | 2015-06-08 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,049,035 | -135,264 | 0.05 | -0.01 | 2015-06-08 |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 286,400 | -150,000 | 0.01 | -0.01 | 2015-06-08 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,947,681 | -152,000 | 4.22 | -0.01 | 2015-06-08 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 309,340 | -348,800 | 0.02 | -0.02 | 2015-06-08 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,952,934 | -713,744 | 0.15 | -0.04 | 2015-06-08 |
| 54 | Total changed named holdings | 567,121,126 | 0 | 29.19 | 0.00 | ||
| 116 | Unchanged named holdings | 263,835,532 | 0 | 13.58 | 0.00 | ||
| 170 | Total named holdings | 830,956,658 | 0 | 42.77 | 0.00 | ||
| 7 | Unnamed Investor Participants | 445,200 | 0 | 0.02 | 0.00 | ||
| 177 | 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 | 2015-06-04 |
| Volume | 3,732,753 |
| Turnover | 31,384,055 |
| Average price | 8.408 |
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