Man Wah Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01999 | 2010-04-09 |
CCASS holding changes from 2015-08-06 to 2015-08-07
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 | 87,821,524 | 420,000 | 4.52 | 0.02 | 2015-08-07 |
| 2 | C00016 | DBS BANK LTD | 160,246,800 | 100,000 | 8.25 | 0.01 | 2015-08-07 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 337,424 | 42,800 | 0.02 | 0.00 | 2015-08-07 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,520,000 | 36,000 | 0.80 | 0.00 | 2015-08-07 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 31,600 | 30,800 | 0.00 | 0.00 | 2015-08-07 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,834,763 | 30,174 | 0.09 | 0.00 | 2015-08-07 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,169,600 | 22,000 | 0.06 | 0.00 | 2015-08-07 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 266,000 | 10,800 | 0.01 | 0.00 | 2015-08-07 |
| 9 | C00093 | BNP PARIBAS | 598,079 | 3,600 | 0.03 | 0.00 | 2015-08-07 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 121,600 | 2,000 | 0.01 | 0.00 | 2015-08-07 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,479,200 | -400 | 0.49 | -0.00 | 2015-08-07 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 33,600 | -400 | 0.00 | -0.00 | 2015-08-07 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,854,400 | -3,200 | 0.10 | -0.00 | 2015-08-07 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 295,200 | -10,000 | 0.02 | -0.00 | 2015-08-07 |
| 15 | B01298 | GET NICE SECURITIES LTD | 54,800 | -10,000 | 0.00 | -0.00 | 2015-08-07 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 320,800 | -20,000 | 0.02 | -0.00 | 2015-08-07 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 550,971 | -25,200 | 0.03 | -0.00 | 2015-08-07 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,203,877 | -34,000 | 0.06 | -0.00 | 2015-08-07 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 916,762 | -46,000 | 0.05 | -0.00 | 2015-08-07 |
| 20 | C00010 | CITIBANK N.A. | 66,441,507 | -115,059 | 3.42 | -0.01 | 2015-08-07 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,518,000 | -130,000 | 0.13 | -0.01 | 2015-08-07 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 71,118,000 | -149,600 | 3.66 | -0.01 | 2015-08-07 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 303,576,110 | -154,315 | 15.63 | -0.01 | 2015-08-07 |
| 23 | Total changed named holdings | 726,310,617 | 0 | 37.38 | 0.00 | ||
| 148 | Unchanged named holdings | 104,673,641 | 0 | 5.39 | 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 | 2015-08-05 |
| Volume | 823,600 |
| Turnover | 5,738,032 |
| Average price | 6.967 |
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