Man Wah Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01999 | 2010-04-09 |
CCASS holding changes from 2016-04-01 to 2016-04-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 326,939,375 | 1,207,845 | 16.95 | 0.14 | 2016-04-05 |
| 2 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,804,400 | 786,000 | 0.30 | 0.04 | 2016-04-05 |
| 3 | C00010 | CITIBANK N.A. | 99,164,650 | 737,784 | 5.14 | 0.06 | 2016-04-05 |
| 4 | B01407 | WIN WONG SECURITIES LTD | 525,200 | 525,200 | 0.03 | 0.03 | 2016-04-05 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,361,965 | 122,371 | 0.07 | 0.01 | 2016-04-05 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 78,054,400 | 120,800 | 4.05 | 0.02 | 2016-04-05 |
| 7 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 210,000 | 100,000 | 0.01 | 0.01 | 2016-04-05 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 307,710 | 74,800 | 0.02 | 0.00 | 2016-04-05 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 513,200 | 69,200 | 0.03 | 0.00 | 2016-04-05 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,877,566 | 50,997 | 5.59 | 0.03 | 2016-04-05 |
| 11 | B01130 | BOCI SECURITIES LTD | 483,200 | 38,000 | 0.03 | 0.00 | 2016-04-05 |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,161,600 | 31,600 | 0.06 | 0.00 | 2016-04-05 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 133,600 | 26,000 | 0.01 | 0.00 | 2016-04-05 |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,046,400 | 22,800 | 0.52 | 0.00 | 2016-04-05 |
| 15 | B01584 | CHIEF SECURITIES LTD | 136,800 | 20,000 | 0.01 | 0.00 | 2016-04-05 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 39,600 | 20,000 | 0.00 | 0.00 | 2016-04-05 |
| 17 | B01610 | KGI ASIA LTD | 167,600 | 18,000 | 0.01 | 0.00 | 2016-04-05 |
| 18 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2016-04-05 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 68,000 | 11,200 | 0.00 | 0.00 | 2016-04-05 |
| 20 | B01606 | EWARTON SECURITIES LTD | 10,800 | 10,000 | 0.00 | 0.00 | 2016-04-05 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 56,000 | 8,000 | 0.00 | 0.00 | 2016-04-05 |
| 22 | B01184 | QUAM SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-04-05 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 359,941 | 800 | 0.02 | 0.00 | 2016-04-05 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 219 | 203 | 0.00 | 0.00 | 2016-04-05 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 68,000 | -400 | 0.00 | -0.00 | 2016-04-05 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 85,600 | -400 | 0.00 | -0.00 | 2016-04-05 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 120,000 | -1,200 | 0.01 | -0.00 | 2016-04-05 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 24,800 | -2,000 | 0.00 | -0.00 | 2016-04-05 |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,072,000 | -2,000 | 0.11 | 0.00 | 2016-04-05 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 211,600 | -2,000 | 0.01 | -0.00 | 2016-04-05 |
| 31 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2016-04-05 |
| 32 | B01351 | WING FUNG SECURITIES LTD | 53,200 | -2,000 | 0.00 | -0.00 | 2016-04-05 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,155,000 | -2,400 | 0.32 | 0.00 | 2016-04-05 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 1,600 | -2,400 | 0.00 | -0.00 | 2016-04-05 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 98,400 | -2,800 | 0.01 | -0.00 | 2016-04-05 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 24,000 | -3,600 | 0.00 | -0.00 | 2016-04-05 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 444,000 | -4,800 | 0.02 | -0.00 | 2016-04-05 |
| 38 | C00041 | OCBC BANK (HONG KONG) LTD | 94,000 | -8,000 | 0.00 | -0.00 | 2016-04-05 |
| 39 | B01121 | SG SECURITIES (HK) LTD | 249,200 | -9,200 | 0.01 | -0.00 | 2016-04-05 |
| 40 | B01636 | BUSINESS SECURITIES LTD | 5,200 | -10,000 | 0.00 | -0.00 | 2016-04-05 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 88,400 | -10,800 | 0.00 | -0.00 | 2016-04-05 |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 23,200 | -11,600 | 0.00 | -0.00 | 2016-04-05 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 191,200 | -12,000 | 0.01 | -0.00 | 2016-04-05 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 109,600 | -12,000 | 0.01 | -0.00 | 2016-04-05 |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 191,200 | -14,000 | 0.01 | -0.00 | 2016-04-05 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 171,200 | -20,000 | 0.01 | -0.00 | 2016-04-05 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 119,200 | -20,400 | 0.01 | -0.00 | 2016-04-05 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 264,400 | -28,800 | 0.01 | -0.00 | 2016-04-05 |
| 49 | B01695 | DAH SING SECURITIES LTD | 89,200 | -30,400 | 0.00 | -0.00 | 2016-04-05 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 279,600 | -38,400 | 0.01 | -0.00 | 2016-04-05 |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,121,653 | -41,600 | 0.06 | -0.00 | 2016-04-05 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 221,600 | -51,200 | 0.01 | -0.00 | 2016-04-05 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 884,000 | -54,800 | 0.05 | -0.00 | 2016-04-05 |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,254,793 | -63,600 | 2.24 | 0.01 | 2016-04-05 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 1,948,400 | -70,400 | 0.10 | -0.00 | 2016-04-05 |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,833,662 | -206,400 | 0.30 | -0.01 | 2016-04-05 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,627,600 | -276,800 | 0.65 | -0.01 | 2016-04-05 |
| 58 | C00093 | BNP PARIBAS | 671,590 | -388,599 | 0.03 | -0.02 | 2016-04-05 |
| 59 | C00074 | DEUTSCHE BANK AG | 20,376,276 | -677,401 | 1.06 | -0.03 | 2016-04-05 |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 48,839,200 | -1,933,200 | 2.53 | -0.09 | 2016-04-05 |
| 60 | Total changed named holdings | 780,452,800 | 0 | 40.47 | 0.18 | ||
| 78 | Unchanged named holdings | 32,152,658 | 0 | 1.67 | 0.01 | ||
| 138 | Total named holdings | 812,605,458 | 0 | 42.14 | 0.00 | ||
| 6 | Unnamed Investor Participants | 606,400 | 0 | 0.03 | 0.00 | ||
| 144 | Total securities in CCASS | 813,211,858 | 0 | 42.17 | 0.19 | ||
| Securities not in CCASS | 1,115,107,342 | -8,543,200 | 57.83 | -0.19 | |||
| Issued securities | 1,928,319,200 | -8,543,200 | 100.00 | -0.44 | 2016-04-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-31 |
| Volume | 5,385,003 |
| Turnover | 52,425,800 |
| Average price | 9.736 |
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