Man Wah Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01999 | 2010-04-09 |
CCASS holding changes from 2016-01-14 to 2016-01-15
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 | 14,548,807 | 457,400 | 0.75 | 0.02 | 2016-01-15 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,917,562 | 170,400 | 0.15 | 0.01 | 2016-01-15 |
| 3 | C00093 | BNP PARIBAS | 1,369,000 | 73,600 | 0.07 | 0.00 | 2016-01-15 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,037,488 | 15,000 | 0.05 | 0.00 | 2016-01-15 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,522,271 | 8,800 | 1.31 | 0.00 | 2016-01-15 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 186,800 | 4,000 | 0.01 | 0.00 | 2016-01-15 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 360,400 | 2,800 | 0.02 | 0.00 | 2016-01-15 |
| 8 | B01130 | BOCI SECURITIES LTD | 505,600 | 2,000 | 0.03 | 0.00 | 2016-01-15 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 27,600 | 2,000 | 0.00 | 0.00 | 2016-01-15 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,306,800 | -400 | 0.53 | -0.00 | 2016-01-15 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 35,200 | -800 | 0.00 | -0.00 | 2016-01-15 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,400 | -2,000 | 0.00 | -0.00 | 2016-01-15 |
| 13 | B01296 | MONTGOMERY SECURITIES LTD | 0 | -3,600 | -0.00 | 2016-01-15 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 56,290,800 | -3,600 | 2.90 | -0.00 | 2016-01-15 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 2,282,400 | -5,200 | 0.12 | -0.00 | 2016-01-15 |
| 16 | B01584 | CHIEF SECURITIES LTD | 123,600 | -8,000 | 0.01 | -0.00 | 2016-01-15 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 237,200 | -10,000 | 0.01 | -0.00 | 2016-01-15 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,360,520 | -14,400 | 0.07 | -0.00 | 2016-01-15 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 146,000 | -20,000 | 0.01 | -0.00 | 2016-01-15 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 746,242 | -25,200 | 0.04 | -0.00 | 2016-01-15 |
| 21 | C00010 | CITIBANK N.A. | 100,687,520 | -35,200 | 5.18 | -0.00 | 2016-01-15 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 301,152,672 | -36,000 | 15.49 | -0.00 | 2016-01-15 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,279,044 | -51,600 | 0.27 | -0.00 | 2016-01-15 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 71,093,600 | -54,000 | 3.66 | -0.00 | 2016-01-15 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,964,921 | -56,800 | 5.55 | -0.00 | 2016-01-15 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,016,000 | -409,200 | 0.10 | -0.02 | 2016-01-15 |
| 26 | Total changed named holdings | 706,216,447 | 0 | 36.32 | 0.00 | ||
| 112 | Unchanged named holdings | 124,551,011 | 0 | 6.41 | 0.00 | ||
| 138 | Total named holdings | 830,767,458 | 0 | 42.73 | 0.00 | ||
| 7 | Unnamed Investor Participants | 622,800 | 0 | 0.03 | 0.00 | ||
| 145 | Total securities in CCASS | 831,390,258 | 0 | 42.76 | 0.00 | ||
| Securities not in CCASS | 1,112,886,942 | 0 | 57.24 | 0.00 | |||
| Issued securities | 1,944,277,200 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-13 |
| Volume | 1,149,600 |
| Turnover | 10,198,030 |
| Average price | 8.871 |
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