Man Wah Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01999 | 2010-04-09 |
CCASS holding changes from 2015-08-04 to 2015-08-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,452,724 | 485,600 | 4.50 | 0.02 | 2015-08-05 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,597,213 | 300,000 | 0.80 | 0.02 | 2015-08-05 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,767,369 | 94,400 | 0.09 | 0.00 | 2015-08-05 |
| 4 | C00010 | CITIBANK N.A. | 66,554,986 | 25,200 | 3.43 | 0.00 | 2015-08-05 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,248,277 | 18,800 | 0.06 | 0.00 | 2015-08-05 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,064,362 | 16,000 | 0.05 | 0.00 | 2015-08-05 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 71,235,600 | 12,400 | 3.67 | 0.00 | 2015-08-05 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 340,800 | 10,000 | 0.02 | 0.00 | 2015-08-05 |
| 9 | B01130 | BOCI SECURITIES LTD | 963,600 | 7,200 | 0.05 | 0.00 | 2015-08-05 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 3,195,200 | 6,400 | 0.16 | 0.00 | 2015-08-05 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,476,000 | 4,800 | 0.49 | 0.00 | 2015-08-05 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,438,400 | 4,000 | 0.79 | 0.00 | 2015-08-05 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,306,242 | 2,000 | 0.07 | 0.00 | 2015-08-05 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 350,400 | 2,000 | 0.02 | 0.00 | 2015-08-05 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 161,600 | 2,000 | 0.01 | 0.00 | 2015-08-05 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,854,800 | -1,200 | 0.10 | -0.00 | 2015-08-05 |
| 17 | B01584 | CHIEF SECURITIES LTD | 228,400 | -1,600 | 0.01 | -0.00 | 2015-08-05 |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 272,400 | -2,000 | 0.01 | -0.00 | 2015-08-05 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 134,400 | -3,200 | 0.01 | -0.00 | 2015-08-05 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 119,600 | -3,600 | 0.01 | -0.00 | 2015-08-05 |
| 21 | B01290 | SPS SECURITIES LTD | 5,200 | -10,000 | 0.00 | -0.00 | 2015-08-05 |
| 22 | B01740 | WIN SECURITIES LTD | 92,000 | -20,000 | 0.00 | -0.00 | 2015-08-05 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 182,624 | -110,800 | 0.01 | -0.01 | 2015-08-05 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 545,771 | -136,800 | 0.03 | -0.01 | 2015-08-05 |
| 25 | C00074 | DEUTSCHE BANK AG | 5,520,793 | -163,200 | 0.28 | -0.01 | 2015-08-05 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 303,886,025 | -538,400 | 15.64 | -0.03 | 2015-08-05 |
| 26 | Total changed named holdings | 588,994,786 | 0 | 30.32 | 0.00 | ||
| 145 | Unchanged named holdings | 241,989,472 | 0 | 12.46 | 0.00 | ||
| 171 | Total named holdings | 830,984,258 | 0 | 42.77 | 0.00 | ||
| 6 | Unnamed Investor Participants | 415,200 | 0 | 0.02 | 0.00 | ||
| 177 | 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 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-03 |
| Volume | 1,099,600 |
| Turnover | 7,527,714 |
| Average price | 6.846 |
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