Man Wah Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01999 | 2010-04-09 |
CCASS holding changes from 2015-08-07 to 2015-08-10
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 | 304,295,587 | 719,477 | 15.66 | 0.04 | 2015-08-10 |
| 2 | C00010 | CITIBANK N.A. | 66,963,507 | 522,000 | 3.45 | 0.03 | 2015-08-10 |
| 3 | C00093 | BNP PARIBAS | 730,879 | 132,800 | 0.04 | 0.01 | 2015-08-10 |
| 4 | C00074 | DEUTSCHE BANK AG | 5,576,992 | 114,199 | 0.29 | 0.01 | 2015-08-10 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,532,000 | 12,000 | 0.80 | 0.00 | 2015-08-10 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 44,400 | 12,000 | 0.00 | 0.00 | 2015-08-10 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 9,600 | 4,000 | 0.00 | 0.00 | 2015-08-10 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 136,800 | 4,000 | 0.01 | 0.00 | 2015-08-10 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 123,600 | 2,000 | 0.01 | 0.00 | 2015-08-10 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,854,000 | -400 | 0.10 | -0.00 | 2015-08-10 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 39,600 | -2,000 | 0.00 | -0.00 | 2015-08-10 |
| 12 | B01695 | DAH SING SECURITIES LTD | 774,800 | -3,200 | 0.04 | -0.00 | 2015-08-10 |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 22,000 | -4,000 | 0.00 | -0.00 | 2015-08-10 |
| 14 | B01679 | TAI FUNG SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2015-08-10 |
| 15 | B01130 | BOCI SECURITIES LTD | 958,800 | -4,800 | 0.05 | -0.00 | 2015-08-10 |
| 16 | B01632 | WAI FAT SECURITIES LTD | 0 | -5,200 | -0.00 | 2015-08-10 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 154,000 | -6,000 | 0.01 | -0.00 | 2015-08-10 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 314,400 | -6,400 | 0.02 | -0.00 | 2015-08-10 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 351,200 | -8,000 | 0.02 | -0.00 | 2015-08-10 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 63,171,200 | -8,800 | 3.25 | -0.00 | 2015-08-10 |
| 21 | B01584 | CHIEF SECURITIES LTD | 217,600 | -9,200 | 0.01 | -0.00 | 2015-08-10 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 285,200 | -10,000 | 0.01 | -0.00 | 2015-08-10 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 256,000 | -10,000 | 0.01 | -0.00 | 2015-08-10 |
| 24 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 50,000 | -10,000 | 0.00 | -0.00 | 2015-08-10 |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 27,600 | -10,000 | 0.00 | -0.00 | 2015-08-10 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 168,800 | -11,200 | 0.01 | -0.00 | 2015-08-10 |
| 27 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,466,000 | -13,200 | 0.49 | -0.00 | 2015-08-10 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 253,600 | -13,600 | 0.01 | -0.00 | 2015-08-10 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,801,924 | -19,600 | 4.52 | -0.00 | 2015-08-10 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,800 | -20,800 | 0.00 | -0.00 | 2015-08-10 |
| 31 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 4,000 | -30,000 | 0.00 | -0.00 | 2015-08-10 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 517,920 | -33,051 | 0.03 | -0.00 | 2015-08-10 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,158,677 | -45,200 | 0.06 | -0.00 | 2015-08-10 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,787,163 | -47,600 | 0.09 | -0.00 | 2015-08-10 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 854,400 | -62,362 | 0.04 | -0.00 | 2015-08-10 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 3,036,000 | -152,000 | 0.16 | -0.01 | 2015-08-10 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 154,910 | -182,514 | 0.01 | -0.01 | 2015-08-10 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 70,914,000 | -204,000 | 3.65 | -0.01 | 2015-08-10 |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,266,400 | -251,600 | 0.12 | -0.01 | 2015-08-10 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,263,464 | -333,749 | 0.79 | -0.02 | 2015-08-10 |
| 40 | Total changed named holdings | 655,557,823 | 0 | 33.74 | 0.00 | ||
| 130 | Unchanged named holdings | 175,426,435 | 0 | 9.03 | 0.00 | ||
| 170 | Total named holdings | 830,984,258 | 0 | 42.77 | 0.00 | ||
| 6 | Unnamed Investor Participants | 415,200 | 0 | 0.02 | 0.00 | ||
| 176 | 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 | 2015-08-06 |
| Volume | 1,519,200 |
| Turnover | 11,101,888 |
| Average price | 7.308 |
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