Man Wah Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01999 | 2010-04-09 |
CCASS holding changes from 2016-01-26 to 2016-01-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 13,719,251 | 519,790 | 0.70 | 0.03 | 2016-01-27 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,969,576 | 130,000 | 1.39 | 0.01 | 2016-01-27 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,075,662 | 122,000 | 0.11 | 0.01 | 2016-01-27 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,235,629 | 77,071 | 0.06 | 0.00 | 2016-01-27 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,896,520 | 56,000 | 0.10 | 0.00 | 2016-01-27 |
| 6 | C00093 | BNP PARIBAS | 1,074,400 | 55,300 | 0.06 | 0.00 | 2016-01-27 |
| 7 | C00010 | CITIBANK N.A. | 100,705,998 | 13,729 | 5.17 | 0.00 | 2016-01-27 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,166,800 | 13,600 | 0.11 | 0.00 | 2016-01-27 |
| 9 | B01610 | KGI ASIA LTD | 239,200 | 6,000 | 0.01 | 0.00 | 2016-01-27 |
| 10 | B01275 | SANFULL SECURITIES LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2016-01-27 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 56,293,600 | 4,000 | 2.89 | 0.00 | 2016-01-27 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 242,400 | 2,000 | 0.01 | 0.00 | 2016-01-27 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 51 | -200 | 0.00 | -0.00 | 2016-01-27 |
| 14 | B01584 | CHIEF SECURITIES LTD | 138,800 | -400 | 0.01 | -0.00 | 2016-01-27 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 47,200 | -400 | 0.00 | -0.00 | 2016-01-27 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 89,600 | -400 | 0.00 | -0.00 | 2016-01-27 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,797,600 | -5,200 | 0.66 | -0.00 | 2016-01-27 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,080,721 | -34,800 | 5.55 | -0.00 | 2016-01-27 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 302,476,550 | -279,400 | 15.54 | -0.01 | 2016-01-27 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,224,800 | -682,690 | 0.17 | -0.04 | 2016-01-27 |
| 20 | Total changed named holdings | 633,508,358 | 0 | 32.55 | 0.00 | ||
| 110 | Unchanged named holdings | 197,263,500 | 0 | 10.14 | 0.00 | ||
| 130 | Total named holdings | 830,771,858 | 0 | 42.68 | 0.00 | ||
| 7 | Unnamed Investor Participants | 618,400 | 0 | 0.03 | 0.00 | ||
| 137 | Total securities in CCASS | 831,390,258 | 0 | 42.72 | 0.00 | ||
| Securities not in CCASS | 1,114,945,342 | 0 | 57.28 | 0.00 | |||
| Issued securities | 1,946,335,600 | 0 | 100.00 | 0.00 | 2016-01-26 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-25 |
| Volume | 1,376,600 |
| Turnover | 12,224,894 |
| Average price | 8.880 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy