Man Wah Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01999 | 2010-04-09 |
CCASS holding changes from 2015-07-13 to 2015-07-14
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,275,565 | 751,972 | 4.70 | 0.04 | 2015-07-14 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,653,498 | 709,306 | 0.65 | 0.04 | 2015-07-14 |
| 3 | C00074 | DEUTSCHE BANK AG | 1,788,566 | 572,966 | 0.09 | 0.03 | 2015-07-14 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 71,652,120 | 372,400 | 3.69 | 0.02 | 2015-07-14 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 927,292 | 142,800 | 0.05 | 0.01 | 2015-07-14 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 306,000 | 100,000 | 0.02 | 0.01 | 2015-07-14 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 63,212,800 | 30,000 | 3.25 | 0.00 | 2015-07-14 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 87,624 | 25,400 | 0.00 | 0.00 | 2015-07-14 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 345,600 | 20,000 | 0.02 | 0.00 | 2015-07-14 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,310,000 | 16,400 | 0.48 | 0.00 | 2015-07-14 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2015-07-14 |
| 12 | B01695 | DAH SING SECURITIES LTD | 781,600 | 12,400 | 0.04 | 0.00 | 2015-07-14 |
| 13 | B01584 | CHIEF SECURITIES LTD | 478,400 | 10,400 | 0.02 | 0.00 | 2015-07-14 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 154,800 | 6,000 | 0.01 | 0.00 | 2015-07-14 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,400 | 3,200 | 0.00 | 0.00 | 2015-07-14 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 11,200 | 3,200 | 0.00 | 0.00 | 2015-07-14 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 118,400 | 1,600 | 0.01 | 0.00 | 2015-07-14 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 10,099 | -200 | 0.00 | -0.00 | 2015-07-14 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 20,800 | -1,200 | 0.00 | -0.00 | 2015-07-14 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,740,400 | -2,800 | 0.09 | -0.00 | 2015-07-14 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 344,000 | -4,000 | 0.02 | -0.00 | 2015-07-14 |
| 22 | B01209 | MASON SECURITIES LTD | 1,600 | -6,000 | 0.00 | -0.00 | 2015-07-14 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 111,200 | -7,600 | 0.01 | -0.00 | 2015-07-14 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 504,000 | -13,200 | 0.03 | -0.00 | 2015-07-14 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,220,242 | -16,400 | 0.06 | -0.00 | 2015-07-14 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,046,800 | -21,200 | 0.77 | -0.00 | 2015-07-14 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 791,600 | -30,000 | 0.04 | -0.00 | 2015-07-14 |
| 28 | B01938 | CHINA INDUSTRIAL SECURITIES | 10,000 | -37,200 | 0.00 | -0.00 | 2015-07-14 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 898,534 | -71,800 | 0.05 | -0.00 | 2015-07-14 |
| 30 | C00010 | CITIBANK N.A. | 65,141,802 | -262,631 | 3.35 | -0.01 | 2015-07-14 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,059,305 | -370,400 | 0.21 | -0.02 | 2015-07-14 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,760,471 | -554,434 | 0.09 | -0.03 | 2015-07-14 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 306,079,556 | -1,394,979 | 15.75 | -0.07 | 2015-07-14 |
| 33 | Total changed named holdings | 650,870,274 | 0 | 33.50 | 0.00 | ||
| 142 | Unchanged named holdings | 180,113,984 | 0 | 9.27 | 0.00 | ||
| 175 | Total named holdings | 830,984,258 | 0 | 42.77 | 0.00 | ||
| 6 | Unnamed Investor Participants | 415,200 | 0 | 0.02 | 0.00 | ||
| 181 | Total securities in CCASS | 831,399,458 | 0 | 42.79 | 0.00 | ||
| Securities not in CCASS | 1,111,464,942 | 0 | 57.21 | 0.00 | |||
| Issued securities | 1,942,864,400 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-10 |
| Volume | 2,934,600 |
| Turnover | 21,533,036 |
| Average price | 7.338 |
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