Man Wah Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01999 | 2010-04-09 |
CCASS holding changes from 2015-10-06 to 2015-10-07
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 | C00074 | DEUTSCHE BANK AG | 13,417,646 | 508,993 | 0.69 | 0.03 | 2015-10-07 |
| 2 | C00010 | CITIBANK N.A. | 80,710,003 | 115,000 | 4.15 | 0.01 | 2015-10-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,316,127 | 102,800 | 4.91 | 0.01 | 2015-10-07 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,319,247 | 75,200 | 0.22 | 0.00 | 2015-10-07 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,680,310 | 68,000 | 0.09 | 0.00 | 2015-10-07 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,037,600 | 12,000 | 0.05 | 0.00 | 2015-10-07 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 70,286,400 | 5,600 | 3.62 | 0.00 | 2015-10-07 |
| 8 | B01130 | BOCI SECURITIES LTD | 970,400 | 5,200 | 0.05 | 0.00 | 2015-10-07 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,035,200 | 1,600 | 0.77 | 0.00 | 2015-10-07 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 144,800 | -400 | 0.01 | -0.00 | 2015-10-07 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 183,997 | -1,400 | 0.01 | -0.00 | 2015-10-07 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 149,600 | -3,200 | 0.01 | -0.00 | 2015-10-07 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 2,704,000 | -3,200 | 0.14 | -0.00 | 2015-10-07 |
| 14 | B01328 | BAN HIN SECURITIES CO LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2015-10-07 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 368,800 | -6,000 | 0.02 | -0.00 | 2015-10-07 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 698,400 | -6,000 | 0.04 | -0.00 | 2015-10-07 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,895,988 | -16,800 | 0.92 | -0.00 | 2015-10-07 |
| 18 | B01695 | DAH SING SECURITIES LTD | 709,600 | -20,000 | 0.04 | -0.00 | 2015-10-07 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,478,214 | -141,600 | 0.08 | -0.01 | 2015-10-07 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 293,127,845 | -181,200 | 15.09 | -0.01 | 2015-10-07 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,175,499 | -510,593 | 0.06 | -0.03 | 2015-10-07 |
| 21 | Total changed named holdings | 601,411,676 | 0 | 30.95 | 0.00 | ||
| 145 | Unchanged named holdings | 229,354,982 | 0 | 11.80 | 0.00 | ||
| 166 | Total named holdings | 830,766,658 | 0 | 42.76 | 0.00 | ||
| 7 | Unnamed Investor Participants | 622,800 | 0 | 0.03 | 0.00 | ||
| 173 | Total securities in CCASS | 831,389,458 | 0 | 42.79 | 0.00 | ||
| Securities not in CCASS | 1,111,474,942 | 0 | 57.21 | 0.00 | |||
| Issued securities | 1,942,864,400 | 0 | 100.00 | 0.00 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-05 |
| Volume | 666,000 |
| Turnover | 5,271,050 |
| Average price | 7.914 |
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