Man Wah Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01999 | 2010-04-09 |
CCASS holding changes from 2016-05-09 to 2016-05-10
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 117,226,460 | 228,000 | 6.10 | 0.01 | 2016-05-10 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 77,703,200 | 114,400 | 4.04 | 0.01 | 2016-05-10 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 334,400 | 92,000 | 0.02 | 0.00 | 2016-05-10 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,243,361 | 79,560 | 0.22 | 0.00 | 2016-05-10 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 913,600 | 31,200 | 0.05 | 0.00 | 2016-05-10 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,862,362 | 27,200 | 0.88 | 0.00 | 2016-05-10 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,024,000 | 18,400 | 0.11 | 0.00 | 2016-05-10 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 75,600 | 10,000 | 0.00 | 0.00 | 2016-05-10 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,201,274 | 7,898 | 0.06 | 0.00 | 2016-05-10 |
| 10 | B01695 | DAH SING SECURITIES LTD | 116,800 | 6,000 | 0.01 | 0.00 | 2016-05-10 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,512,800 | 4,000 | 0.65 | 0.00 | 2016-05-10 |
| 12 | C00010 | CITIBANK N.A. | 95,855,026 | 3,800 | 4.99 | 0.00 | 2016-05-10 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 31,200 | 2,000 | 0.00 | 0.00 | 2016-05-10 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2016-05-10 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 26,400 | 1,600 | 0.00 | 0.00 | 2016-05-10 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 2,800 | 400 | 0.00 | 0.00 | 2016-05-10 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 140 | 102 | 0.00 | 0.00 | 2016-05-10 |
| 18 | B01584 | CHIEF SECURITIES LTD | 126,000 | -400 | 0.01 | -0.00 | 2016-05-10 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,400 | -2,000 | 0.00 | -0.00 | 2016-05-10 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 834,400 | -4,000 | 0.04 | -0.00 | 2016-05-10 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 355,310 | -4,000 | 0.02 | -0.00 | 2016-05-10 |
| 22 | B01831 | NERICO BROTHERS LTD | 0 | -4,000 | -0.00 | 2016-05-10 | |
| 23 | C00093 | BNP PARIBAS | 737,651 | -11,200 | 0.04 | -0.00 | 2016-05-10 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 46,785,600 | -11,600 | 2.43 | -0.00 | 2016-05-10 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 63,200 | -20,000 | 0.00 | -0.00 | 2016-05-10 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,347,096 | -31,200 | 0.07 | -0.00 | 2016-05-10 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,936,818 | -61,600 | 1.87 | -0.00 | 2016-05-10 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 706,000 | -83,600 | 0.04 | -0.00 | 2016-05-10 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 319,583,825 | -169,000 | 16.62 | -0.01 | 2016-05-10 |
| 30 | C00074 | DEUTSCHE BANK AG | 21,451,211 | -225,960 | 1.12 | -0.01 | 2016-05-10 |
| 30 | Total changed named holdings | 757,104,934 | 0 | 39.38 | 0.00 | ||
| 103 | Unchanged named holdings | 51,115,724 | 0 | 2.66 | 0.00 | ||
| 133 | Total named holdings | 808,220,658 | 0 | 42.04 | 0.00 | ||
| 5 | Unnamed Investor Participants | 586,400 | 0 | 0.03 | 0.00 | ||
| 138 | Total securities in CCASS | 808,807,058 | 0 | 42.07 | 0.00 | ||
| Securities not in CCASS | 1,113,581,342 | 0 | 57.93 | 0.00 | |||
| Issued securities | 1,922,388,400 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-06 |
| Volume | 1,408,498 |
| Turnover | 12,971,561 |
| Average price | 9.209 |
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