Man Wah Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01999 | 2010-04-09 |
CCASS holding changes from 2016-02-04 to 2016-02-05
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 | 15,785,649 | 1,576,768 | 0.81 | 0.08 | 2016-02-05 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,771,262 | 148,800 | 0.14 | 0.01 | 2016-02-05 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,316,001 | 92,800 | 1.45 | 0.00 | 2016-02-05 |
| 4 | C00016 | DBS BANK LTD | 3,340,000 | 90,000 | 0.17 | 0.00 | 2016-02-05 |
| 5 | C00010 | CITIBANK N.A. | 101,129,904 | 45,890 | 5.18 | 0.00 | 2016-02-05 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 183,200 | 35,200 | 0.01 | 0.00 | 2016-02-05 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,598,196 | 31,600 | 0.08 | 0.00 | 2016-02-05 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,211,216 | 24,510 | 0.06 | 0.00 | 2016-02-05 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 188,800 | 10,000 | 0.01 | 0.00 | 2016-02-05 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 418,400 | 10,000 | 0.02 | 0.00 | 2016-02-05 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 253,200 | 10,000 | 0.01 | 0.00 | 2016-02-05 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 2,237,600 | 8,000 | 0.11 | 0.00 | 2016-02-05 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,923,600 | 5,600 | 0.66 | 0.00 | 2016-02-05 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 206,400 | 2,000 | 0.01 | 0.00 | 2016-02-05 |
| 15 | B01130 | BOCI SECURITIES LTD | 537,600 | 1,600 | 0.03 | 0.00 | 2016-02-05 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 9,600 | 1,600 | 0.00 | 0.00 | 2016-02-05 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 58,800 | 1,600 | 0.00 | 0.00 | 2016-02-05 |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,488,400 | 400 | 0.54 | 0.00 | 2016-02-05 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 20,235 | 223 | 0.00 | 0.00 | 2016-02-05 |
| 20 | B01584 | CHIEF SECURITIES LTD | 180,400 | -400 | 0.01 | -0.00 | 2016-02-05 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,400 | -1,200 | 0.00 | -0.00 | 2016-02-05 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,000 | -1,200 | 0.00 | -0.00 | 2016-02-05 |
| 23 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,600 | -3,200 | 0.00 | -0.00 | 2016-02-05 |
| 24 | B01209 | MASON SECURITIES LTD | 1,600 | -4,000 | 0.00 | -0.00 | 2016-02-05 |
| 25 | B01275 | SANFULL SECURITIES LTD | 60,000 | -4,000 | 0.00 | -0.00 | 2016-02-05 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 89,600 | -4,800 | 0.00 | -0.00 | 2016-02-05 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 86,800 | -6,000 | 0.00 | -0.00 | 2016-02-05 |
| 28 | B01351 | WING FUNG SECURITIES LTD | 68,400 | -7,200 | 0.00 | -0.00 | 2016-02-05 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 57,982,000 | -14,400 | 2.97 | -0.00 | 2016-02-05 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 201,200 | -16,000 | 0.01 | -0.00 | 2016-02-05 |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 14,000 | -32,000 | 0.00 | -0.00 | 2016-02-05 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 74,250,800 | -76,800 | 3.80 | -0.00 | 2016-02-05 |
| 33 | C00093 | BNP PARIBAS | 681,600 | -162,800 | 0.03 | -0.01 | 2016-02-05 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 302,456,036 | -194,400 | 15.50 | -0.01 | 2016-02-05 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,245,905 | -229,023 | 5.34 | -0.01 | 2016-02-05 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,592,754 | -1,339,168 | 0.13 | -0.07 | 2016-02-05 |
| 36 | Total changed named holdings | 724,621,158 | 0 | 37.12 | 0.00 | ||
| 101 | Unchanged named holdings | 107,865,900 | 0 | 5.53 | 0.00 | ||
| 137 | Total named holdings | 832,487,058 | 0 | 42.65 | 0.00 | ||
| 7 | Unnamed Investor Participants | 618,400 | 0 | 0.03 | 0.00 | ||
| 144 | Total securities in CCASS | 833,105,458 | 0 | 42.68 | 0.00 | ||
| Securities not in CCASS | 1,118,762,142 | 0 | 57.32 | 0.00 | |||
| Issued securities | 1,951,867,600 | 0 | 100.00 | 0.00 | 2016-02-02 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-03 |
| Volume | 1,511,423 |
| Turnover | 12,539,157 |
| Average price | 8.296 |
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