Man Wah Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01999 | 2010-04-09 |
CCASS holding changes from 2016-07-06 to 2016-07-07
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,071,178 | 5,998,122 | 0.63 | 0.31 | 2016-07-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 134,513,622 | 799,733 | 6.98 | 0.04 | 2016-07-07 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,783,534 | 132,000 | 0.30 | 0.01 | 2016-07-07 |
| 4 | C00093 | BNP PARIBAS | 1,234,879 | 120,600 | 0.06 | 0.01 | 2016-07-07 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,417,200 | 119,600 | 0.18 | 0.01 | 2016-07-07 |
| 6 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 68,800 | 50,000 | 0.00 | 0.00 | 2016-07-07 |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 134,800 | 36,800 | 0.01 | 0.00 | 2016-07-07 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 736,000 | 34,400 | 0.04 | 0.00 | 2016-07-07 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,696,800 | 31,200 | 0.66 | 0.00 | 2016-07-07 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 922,800 | 27,600 | 0.05 | 0.00 | 2016-07-07 |
| 11 | B01584 | CHIEF SECURITIES LTD | 192,200 | 22,800 | 0.01 | 0.00 | 2016-07-07 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 194,400 | 19,600 | 0.01 | 0.00 | 2016-07-07 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 92,000 | 15,600 | 0.00 | 0.00 | 2016-07-07 |
| 14 | B01373 | CHRISTFUND SECURITIES LTD | 100,000 | 14,000 | 0.01 | 0.00 | 2016-07-07 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 333,200 | 12,800 | 0.02 | 0.00 | 2016-07-07 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,501,306 | 12,800 | 0.91 | 0.00 | 2016-07-07 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 254,800 | 12,400 | 0.01 | 0.00 | 2016-07-07 |
| 18 | B01633 | ENLIGHTEN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-07-07 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 473,200 | 10,000 | 0.02 | 0.00 | 2016-07-07 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 97,600 | 10,000 | 0.01 | 0.00 | 2016-07-07 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 158,000 | 8,800 | 0.01 | 0.00 | 2016-07-07 |
| 22 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 10,000 | 6,800 | 0.00 | 0.00 | 2016-07-07 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 413,200 | 6,000 | 0.02 | 0.00 | 2016-07-07 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 261,600 | 5,600 | 0.01 | 0.00 | 2016-07-07 |
| 25 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 10,800 | 5,200 | 0.00 | 0.00 | 2016-07-07 |
| 26 | B01130 | BOCI SECURITIES LTD | 610,000 | 4,800 | 0.03 | 0.00 | 2016-07-07 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 55,600 | 4,800 | 0.00 | 0.00 | 2016-07-07 |
| 28 | B01351 | WING FUNG SECURITIES LTD | 60,000 | 4,800 | 0.00 | 0.00 | 2016-07-07 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 433,200 | 4,000 | 0.02 | 0.00 | 2016-07-07 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 212,800 | 3,600 | 0.01 | 0.00 | 2016-07-07 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2016-07-07 |
| 32 | B01417 | CHEE TAK SECURITIES LTD | 1,600 | 1,600 | 0.00 | 0.00 | 2016-07-07 |
| 33 | B01695 | DAH SING SECURITIES LTD | 220,000 | 1,200 | 0.01 | 0.00 | 2016-07-07 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 188,800 | 400 | 0.01 | 0.00 | 2016-07-07 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 9,635 | -333 | 0.00 | -0.00 | 2016-07-07 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 108,000 | -1,200 | 0.01 | -0.00 | 2016-07-07 |
| 37 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -2,000 | -0.00 | 2016-07-07 | |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 255,600 | -4,000 | 0.01 | -0.00 | 2016-07-07 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 2,859,600 | -4,800 | 0.15 | -0.00 | 2016-07-07 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 690,400 | -5,600 | 0.04 | -0.00 | 2016-07-07 |
| 41 | B01610 | KGI ASIA LTD | 392,400 | -10,000 | 0.02 | -0.00 | 2016-07-07 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 141,600 | -11,200 | 0.01 | -0.00 | 2016-07-07 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,009,200 | -12,400 | 0.68 | -0.00 | 2016-07-07 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 39,918,457 | -18,000 | 2.07 | -0.00 | 2016-07-07 |
| 45 | C00010 | CITIBANK N.A. | 87,249,609 | -26,496 | 4.53 | -0.00 | 2016-07-07 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 52,000 | -30,000 | 0.00 | -0.00 | 2016-07-07 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -50,000 | -0.00 | 2016-07-07 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 303,660,728 | -57,800 | 15.76 | -0.00 | 2016-07-07 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,108,886 | -165,304 | 0.16 | -0.01 | 2016-07-07 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 74,969,600 | -170,400 | 3.89 | -0.01 | 2016-07-07 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 34,008,400 | -1,425,200 | 1.77 | -0.07 | 2016-07-07 |
| 52 | C00074 | DEUTSCHE BANK AG | 22,057,879 | -5,554,922 | 1.15 | -0.29 | 2016-07-07 |
| 52 | Total changed named holdings | 775,959,913 | 0 | 40.28 | 0.00 | ||
| 107 | Unchanged named holdings | 37,614,745 | 0 | 1.95 | 0.00 | ||
| 159 | Total named holdings | 813,574,658 | 0 | 42.23 | 0.00 | ||
| 7 | Unnamed Investor Participants | 628,800 | 0 | 0.03 | 0.00 | ||
| 166 | Total securities in CCASS | 814,203,458 | 0 | 42.27 | 0.00 | ||
| Securities not in CCASS | 1,112,158,542 | 0 | 57.73 | 0.00 | |||
| Issued securities | 1,926,362,000 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-05 |
| Volume | 3,272,867 |
| Turnover | 37,892,507 |
| Average price | 11.578 |
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