Man Wah Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01999 | 2010-04-09 |
CCASS holding changes from 2016-05-20 to 2016-05-23
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 | 20,866,857 | 258,003 | 1.09 | 0.01 | 2016-05-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 319,665,425 | 246,000 | 16.63 | 0.01 | 2016-05-23 |
| 3 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,962,000 | 160,000 | 0.10 | 0.01 | 2016-05-23 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 117,455,158 | 60,400 | 6.11 | 0.00 | 2016-05-23 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,183,200 | 9,200 | 0.11 | 0.00 | 2016-05-23 |
| 6 | C00093 | BNP PARIBAS | 750,472 | 6,400 | 0.04 | 0.00 | 2016-05-23 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,649,200 | 5,600 | 0.61 | 0.00 | 2016-05-23 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,985,562 | 5,200 | 0.88 | 0.00 | 2016-05-23 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 118,800 | 4,800 | 0.01 | 0.00 | 2016-05-23 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 69,200 | 2,800 | 0.00 | 0.00 | 2016-05-23 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,678,400 | 2,400 | 0.66 | 0.00 | 2016-05-23 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 8,800 | 800 | 0.00 | 0.00 | 2016-05-23 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 48,180,000 | -3,600 | 2.51 | -0.00 | 2016-05-23 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 828,400 | -6,000 | 0.04 | -0.00 | 2016-05-23 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,212,519 | -10,364 | 0.06 | -0.00 | 2016-05-23 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,320,696 | -18,000 | 0.07 | -0.00 | 2016-05-23 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 76,990,400 | -57,200 | 4.00 | -0.00 | 2016-05-23 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,615,718 | -60,000 | 1.85 | -0.00 | 2016-05-23 |
| 19 | C00010 | CITIBANK N.A. | 94,653,463 | -258,836 | 4.92 | -0.01 | 2016-05-23 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,970,558 | -347,603 | 0.26 | -0.02 | 2016-05-23 |
| 20 | Total changed named holdings | 768,164,828 | 0 | 39.95 | -0.01 | ||
| 112 | Unchanged named holdings | 41,468,630 | 0 | 2.16 | -0.00 | ||
| 132 | Total named holdings | 809,633,458 | 0 | 42.11 | 0.00 | ||
| 5 | Unnamed Investor Participants | 586,400 | 0 | 0.03 | -0.00 | ||
| 137 | Total securities in CCASS | 810,219,858 | 0 | 42.14 | -0.01 | ||
| Securities not in CCASS | 1,112,410,942 | 242,400 | 57.86 | 0.01 | |||
| Issued securities | 1,922,630,800 | 242,400 | 100.00 | 0.01 | 2016-05-23 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-19 |
| Volume | 860,400 |
| Turnover | 7,867,888 |
| Average price | 9.144 |
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