Man Wah Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01999 | 2010-04-09 |
CCASS holding changes from 2016-08-12 to 2016-08-15
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 | 598,237,891 | 1,392,940 | 15.53 | 0.04 | 2016-08-15 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,589,062 | 428,149 | 0.30 | 0.01 | 2016-08-15 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,737,012 | 335,600 | 0.59 | 0.01 | 2016-08-15 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 150,028,520 | 218,000 | 3.89 | 0.01 | 2016-08-15 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,459,200 | 90,000 | 0.06 | 0.00 | 2016-08-15 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 36,151,600 | 54,000 | 0.94 | 0.00 | 2016-08-15 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,444,675 | 22,011 | 0.09 | 0.00 | 2016-08-15 |
| 8 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 20,000 | 20,000 | 0.00 | 0.00 | 2016-08-15 |
| 9 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 133,600 | 11,200 | 0.00 | 0.00 | 2016-08-15 |
| 10 | B01564 | ABCI SECURITIES CO LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2016-08-15 |
| 11 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 26,000 | 8,000 | 0.00 | 0.00 | 2016-08-15 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 26,000 | 8,000 | 0.00 | 0.00 | 2016-08-15 |
| 13 | B01695 | DAH SING SECURITIES LTD | 1,687,600 | 6,800 | 0.04 | 0.00 | 2016-08-15 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 62,400 | 6,000 | 0.00 | 0.00 | 2016-08-15 |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,800 | 4,000 | 0.00 | 0.00 | 2016-08-15 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 262,800 | 4,000 | 0.01 | 0.00 | 2016-08-15 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 550,400 | 2,800 | 0.01 | 0.00 | 2016-08-15 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 39,600 | 800 | 0.00 | 0.00 | 2016-08-15 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -400 | -0.00 | 2016-08-15 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 631,600 | -2,000 | 0.02 | -0.00 | 2016-08-15 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 14,402 | -3,089 | 0.00 | -0.00 | 2016-08-15 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 82,400 | -4,000 | 0.00 | -0.00 | 2016-08-15 |
| 23 | B01209 | MASON SECURITIES LTD | 5,200 | -4,000 | 0.00 | -0.00 | 2016-08-15 |
| 24 | B01767 | NEW GALA SECURITIES CO LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2016-08-15 |
| 25 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2016-08-15 |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -4,000 | -0.00 | 2016-08-15 | |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 463,600 | -4,000 | 0.01 | -0.00 | 2016-08-15 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 152,800 | -4,800 | 0.00 | -0.00 | 2016-08-15 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 340,000 | -5,200 | 0.01 | -0.00 | 2016-08-15 |
| 30 | B01610 | KGI ASIA LTD | 772,000 | -8,000 | 0.02 | -0.00 | 2016-08-15 |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 23,200 | -8,000 | 0.00 | -0.00 | 2016-08-15 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 364,000 | -9,200 | 0.01 | -0.00 | 2016-08-15 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -9,200 | -0.00 | 2016-08-15 | |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 992,800 | -10,400 | 0.03 | -0.00 | 2016-08-15 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 57,200 | -11,200 | 0.00 | -0.00 | 2016-08-15 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 633,200 | -14,000 | 0.02 | -0.00 | 2016-08-15 |
| 37 | B01584 | CHIEF SECURITIES LTD | 870,800 | -15,200 | 0.02 | -0.00 | 2016-08-15 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,556,800 | -17,200 | 0.04 | -0.00 | 2016-08-15 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 88,348,392 | -19,600 | 2.29 | -0.00 | 2016-08-15 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 554,800 | -20,000 | 0.01 | -0.00 | 2016-08-15 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 350,400 | -20,000 | 0.01 | -0.00 | 2016-08-15 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 796,800 | -21,600 | 0.02 | -0.00 | 2016-08-15 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,196,400 | -24,800 | 0.03 | -0.00 | 2016-08-15 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 870,800 | -25,200 | 0.02 | -0.00 | 2016-08-15 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,790,100 | -29,600 | 0.80 | -0.00 | 2016-08-15 |
| 46 | B01130 | BOCI SECURITIES LTD | 1,924,400 | -32,000 | 0.05 | -0.00 | 2016-08-15 |
| 47 | C00041 | OCBC BANK (HONG KONG) LTD | 347,200 | -32,400 | 0.01 | -0.00 | 2016-08-15 |
| 48 | C00093 | BNP PARIBAS | 2,711,836 | -38,000 | 0.07 | -0.00 | 2016-08-15 |
| 49 | C00074 | DEUTSCHE BANK AG | 65,227,627 | -39,316 | 1.69 | -0.00 | 2016-08-15 |
| 50 | C00010 | CITIBANK N.A. | 174,115,112 | -40,400 | 4.52 | -0.00 | 2016-08-15 |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 288,000 | -42,400 | 0.01 | -0.00 | 2016-08-15 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 368,800 | -43,600 | 0.01 | -0.00 | 2016-08-15 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,675,200 | -51,600 | 0.04 | -0.00 | 2016-08-15 |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,691,457 | -59,200 | 0.10 | -0.00 | 2016-08-15 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 6,761,200 | -83,200 | 0.18 | -0.00 | 2016-08-15 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,686,400 | -137,600 | 0.07 | -0.00 | 2016-08-15 |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 49,722,400 | -303,200 | 1.29 | -0.01 | 2016-08-15 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,847,309 | -423,095 | 0.07 | -0.01 | 2016-08-15 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 282,641,714 | -993,600 | 7.34 | -0.03 | 2016-08-15 |
| 59 | Total changed named holdings | 1,552,443,509 | 0 | 40.29 | 0.00 | ||
| 139 | Unchanged named holdings | 74,965,407 | 0 | 1.95 | 0.00 | ||
| 198 | Total named holdings | 1,627,408,916 | 0 | 42.24 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,262,800 | 0 | 0.03 | 0.00 | ||
| 205 | Total securities in CCASS | 1,628,671,716 | 0 | 42.27 | 0.00 | ||
| Securities not in CCASS | 2,224,327,484 | 0 | 57.73 | 0.00 | |||
| Issued securities | 3,852,999,200 | 0 | 100.00 | 0.00 | 2016-08-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-11 |
| Volume | 5,366,111 |
| Turnover | 30,688,366 |
| Average price | 5.719 |
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