Man Wah Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01999 | 2010-04-09 |
CCASS holding changes from 2016-04-28 to 2016-04-29
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 | 320,610,265 | 90,400 | 16.68 | 0.00 | 2016-04-29 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,333,896 | 46,800 | 0.07 | 0.00 | 2016-04-29 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,158,956 | 29,600 | 0.06 | 0.00 | 2016-04-29 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,312,800 | 20,400 | 0.64 | 0.00 | 2016-04-29 |
| 5 | B01610 | KGI ASIA LTD | 171,600 | 20,000 | 0.01 | 0.00 | 2016-04-29 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 78,435,600 | 12,000 | 4.08 | 0.00 | 2016-04-29 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,585,400 | 8,800 | 0.29 | 0.00 | 2016-04-29 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 79,200 | 5,200 | 0.00 | 0.00 | 2016-04-29 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 18,000 | 2,400 | 0.00 | 0.00 | 2016-04-29 |
| 10 | B01351 | WING FUNG SECURITIES LTD | 54,800 | 1,600 | 0.00 | 0.00 | 2016-04-29 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 580,800 | 800 | 0.03 | 0.00 | 2016-04-29 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 188,800 | 400 | 0.01 | 0.00 | 2016-04-29 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 45,894,800 | 400 | 2.39 | 0.00 | 2016-04-29 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 136 | -200 | 0.00 | -0.00 | 2016-04-29 |
| 15 | B01584 | CHIEF SECURITIES LTD | 113,600 | -8,800 | 0.01 | -0.00 | 2016-04-29 |
| 16 | B01433 | HING WAI ALLIED SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-04-29 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,620,562 | -15,200 | 6.01 | -0.00 | 2016-04-29 |
| 18 | C00074 | DEUTSCHE BANK AG | 19,339,073 | -15,600 | 1.01 | -0.00 | 2016-04-29 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,455,818 | -24,400 | 1.84 | -0.00 | 2016-04-29 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,709,562 | -47,600 | 0.87 | -0.00 | 2016-04-29 |
| 21 | C00093 | BNP PARIBAS | 795,710 | -56,000 | 0.04 | -0.00 | 2016-04-29 |
| 22 | C00010 | CITIBANK N.A. | 98,234,646 | -61,000 | 5.11 | -0.00 | 2016-04-29 |
| 22 | Total changed named holdings | 752,704,024 | 0 | 39.15 | 0.00 | ||
| 111 | Unchanged named holdings | 54,698,234 | 0 | 2.85 | 0.00 | ||
| 133 | Total named holdings | 807,402,258 | 0 | 42.00 | 0.00 | ||
| 5 | Unnamed Investor Participants | 586,400 | 0 | 0.03 | 0.00 | ||
| 138 | Total securities in CCASS | 807,988,658 | 0 | 42.03 | 0.00 | ||
| Securities not in CCASS | 1,114,399,742 | 0 | 57.97 | 0.00 | |||
| Issued securities | 1,922,388,400 | 0 | 100.00 | 0.00 | 2016-04-26 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-27 |
| Volume | 363,800 |
| Turnover | 3,504,214 |
| Average price | 9.632 |
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