Man Wah Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01999 | 2010-04-09 |
CCASS holding changes from 2016-09-01 to 2016-09-02
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 | C00010 | CITIBANK N.A. | 167,153,232 | 2,167,200 | 4.34 | 0.06 | 2016-09-02 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 612,800,675 | 1,920,959 | 15.90 | 0.05 | 2016-09-02 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 150,152,301 | 348,800 | 3.90 | 0.01 | 2016-09-02 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 6,683,200 | 130,000 | 0.17 | 0.00 | 2016-09-02 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,924,928 | 97,200 | 0.08 | 0.00 | 2016-09-02 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,722,000 | 39,600 | 0.07 | 0.00 | 2016-09-02 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 212,000 | 30,000 | 0.01 | 0.00 | 2016-09-02 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 972,800 | 30,000 | 0.03 | 0.00 | 2016-09-02 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,306,800 | 20,000 | 0.03 | 0.00 | 2016-09-02 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 41,600 | 16,000 | 0.00 | 0.00 | 2016-09-02 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,672,800 | 10,000 | 0.04 | 0.00 | 2016-09-02 |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 102,800 | 8,000 | 0.00 | 0.00 | 2016-09-02 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 222,000 | 7,600 | 0.01 | 0.00 | 2016-09-02 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 165,200 | 5,200 | 0.00 | 0.00 | 2016-09-02 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 730,400 | 4,000 | 0.02 | 0.00 | 2016-09-02 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 1,039,200 | 4,000 | 0.03 | 0.00 | 2016-09-02 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 578,400 | 2,800 | 0.02 | 0.00 | 2016-09-02 |
| 18 | B01564 | ABCI SECURITIES CO LTD | 46,800 | 2,000 | 0.00 | 0.00 | 2016-09-02 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 86,000 | 2,000 | 0.00 | 0.00 | 2016-09-02 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 118,000 | 400 | 0.00 | 0.00 | 2016-09-02 |
| 21 | B01209 | MASON SECURITIES LTD | 4,400 | -400 | 0.00 | -0.00 | 2016-09-02 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 15,600 | -800 | 0.00 | -0.00 | 2016-09-02 |
| 23 | B01121 | SG SECURITIES (HK) LTD | 545,332 | -1,200 | 0.01 | -0.00 | 2016-09-02 |
| 24 | B01695 | DAH SING SECURITIES LTD | 1,405,600 | -8,000 | 0.04 | -0.00 | 2016-09-02 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 905,200 | -9,200 | 0.02 | -0.00 | 2016-09-02 |
| 26 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-09-02 |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 985,200 | -10,000 | 0.03 | -0.00 | 2016-09-02 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 46,288,000 | -11,200 | 1.20 | -0.00 | 2016-09-02 |
| 29 | C00093 | BNP PARIBAS | 2,694,413 | -11,400 | 0.07 | -0.00 | 2016-09-02 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 88,503,618 | -13,200 | 2.30 | -0.00 | 2016-09-02 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,706,074 | -17,200 | 0.10 | -0.00 | 2016-09-02 |
| 32 | B01584 | CHIEF SECURITIES LTD | 906,800 | -22,000 | 0.02 | -0.00 | 2016-09-02 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,201,300 | -22,400 | 0.78 | -0.00 | 2016-09-02 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 790,000 | -66,800 | 0.02 | -0.00 | 2016-09-02 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,555,260 | -142,800 | 0.07 | -0.00 | 2016-09-02 |
| 36 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -195,200 | -0.01 | 2016-09-02 | |
| 37 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,706,000 | -248,400 | 1.03 | -0.01 | 2016-09-02 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 277,171,319 | -330,400 | 7.19 | -0.01 | 2016-09-02 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,424,612 | -426,800 | 0.61 | -0.01 | 2016-09-02 |
| 40 | C00074 | DEUTSCHE BANK AG | 58,270,971 | -3,298,359 | 1.51 | -0.09 | 2016-09-02 |
| 40 | Total changed named holdings | 1,527,820,835 | 0 | 39.65 | 0.00 | ||
| 145 | Unchanged named holdings | 99,518,081 | 0 | 2.58 | 0.00 | ||
| 185 | Total named holdings | 1,627,338,916 | 0 | 42.24 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,332,800 | 0 | 0.03 | 0.00 | ||
| 192 | 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 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-31 |
| Volume | 3,263,200 |
| Turnover | 17,318,978 |
| Average price | 5.307 |
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