CCASS holding changes

Man Wah Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01999	2010-04-09			Docs

CCASS holding changes from 2016-03-03 to 2016-03-04

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	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	3,969,600	1,000,000	0.20	0.05	2016-03-04
2	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	932,322	142,400	0.05	0.01	2016-03-04
3	C00019	THE HONGKONG AND SHANGHAI BANKING	301,914,080	108,444	15.45	-0.00	2016-03-04
4	C00093	BNP PARIBAS	803,786	102,456	0.04	0.01	2016-03-04
5	B01323	DEUTSCHE SECURITIES ASIA LTD	2,259,416	48,000	0.12	0.00	2016-03-04
6	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	190,000	30,000	0.01	0.00	2016-03-04
7	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	108,400	15,200	0.01	0.00	2016-03-04
8	B01762	DBS VICKERS (HONG KONG) LTD	229,600	12,000	0.01	0.00	2016-03-04
9	C00015	DBS BANK (HONG KONG) LTD	122,800	10,000	0.01	0.00	2016-03-04
10	B01727	ICBC (ASIA) SECURITIES LTD	272,800	10,000	0.01	0.00	2016-03-04
11	B01610	KGI ASIA LTD	147,200	10,000	0.01	0.00	2016-03-04
12	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	2,060,400	7,200	0.11	0.00	2016-03-04
13	B01955	FUTU SECURITIES INTERNATIONAL	16,400	5,200	0.00	0.00	2016-03-04
14	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	207,200	4,000	0.01	0.00	2016-03-04
15	B01818	I-ACCESS INVESTORS LTD	61,200	2,400	0.00	0.00	2016-03-04
16	B01247	KWAI HUNG SECURITIES CO LTD	2,400	2,400	0.00	0.00	2016-03-04
17	B01161	UBS SECURITIES HONG KONG LTD	74,193,400	800	3.80	-0.00	2016-03-04
18	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	149,600	-2,400	0.01	-0.00	2016-03-04
19	B01584	CHIEF SECURITIES LTD	133,600	-3,600	0.01	-0.00	2016-03-04
20	C00033	BANK OF CHINA (HONG KONG) LTD	12,880,800	-4,000	0.66	-0.00	2016-03-04
21	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	10,096,800	-4,000	0.52	-0.00	2016-03-04
22	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	842,000	-6,800	0.04	-0.00	2016-03-04
23	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	228,400	-7,200	0.01	-0.00	2016-03-04
24	B01938	CHINA INDUSTRIAL SECURITIES	0	-10,000		-0.00	2016-03-04
25	B01606	EWARTON SECURITIES LTD	800	-10,000	0.00	-0.00	2016-03-04
26	B01224	MERRILL LYNCH FAR EAST LTD	1,132,312	-15,333	0.06	-0.00	2016-03-04
27	B01284	HANG SENG SECURITIES LTD	2,164,000	-15,600	0.11	-0.00	2016-03-04
28	C00037	SHANGHAI COMMERCIAL BANK LTD	205,600	-22,000	0.01	-0.00	2016-03-04
29	B01590	INTERACTIVE BROKERS HONG KONG LTD	499,310	-34,800	0.03	-0.00	2016-03-04
30	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1,100,000	-35,200	0.06	-0.00	2016-03-04
31	B01353	UOB KAY HIAN (HONG KONG) LTD	60,996,800	-205,200	3.12	-0.01	2016-03-04
32	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	4,399,262	-226,800	0.23	-0.01	2016-03-04
33	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	100,938,717	-249,600	5.16	-0.02	2016-03-04
34	C00010	CITIBANK N.A.	96,721,688	-581,567	4.95	-0.03	2016-03-04
34		Total changed named holdings	679,980,693	76,400	34.79	-0.01
95		Unchanged named holdings	151,140,765	0	7.73	-0.00
129		Total named holdings	831,121,458	76,400	42.52	-0.00
6		Unnamed Investor Participants	606,400	0	0.03	-0.00
135		Total securities in CCASS	831,727,858	76,400	42.55	-0.02
		Securities not in CCASS	1,122,763,742	826,800	57.45	0.02
		Issued securities	1,954,491,600	903,200	100.00	0.05	2016-03-04

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2016-03-02
Volume	2,196,800
Turnover	20,242,828
Average price	9.215

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