Man Wah Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01999 | 2010-04-09 |
CCASS holding changes from 2016-10-25 to 2016-10-26
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 46,388,800 | 1,232,800 | 1.20 | 0.03 | 2016-10-26 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,714,900 | 1,100,800 | 0.90 | 0.03 | 2016-10-26 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 90,512,091 | 882,800 | 2.35 | 0.02 | 2016-10-26 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,387,369 | 410,400 | 0.22 | 0.01 | 2016-10-26 |
| 5 | C00093 | BNP PARIBAS | 3,230,407 | 152,000 | 0.08 | 0.00 | 2016-10-26 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 8,202,400 | 130,400 | 0.21 | 0.00 | 2016-10-26 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,973,600 | 120,000 | 0.10 | 0.00 | 2016-10-26 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 46,836,400 | 118,800 | 1.22 | 0.00 | 2016-10-26 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,104,985 | 93,030 | 0.05 | 0.00 | 2016-10-26 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,290,000 | 81,200 | 0.03 | 0.00 | 2016-10-26 |
| 11 | B01584 | CHIEF SECURITIES LTD | 864,000 | 57,200 | 0.02 | 0.00 | 2016-10-26 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 105,200 | 50,000 | 0.00 | 0.00 | 2016-10-26 |
| 13 | B01585 | SINO GRADE SECURITIES LTD | 54,000 | 50,000 | 0.00 | 0.00 | 2016-10-26 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 340,000 | 45,200 | 0.01 | 0.00 | 2016-10-26 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,788,000 | 34,400 | 0.07 | 0.00 | 2016-10-26 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 252,000 | 32,400 | 0.01 | 0.00 | 2016-10-26 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,035,200 | 25,600 | 0.03 | 0.00 | 2016-10-26 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 667,600 | 20,000 | 0.02 | 0.00 | 2016-10-26 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 378,400 | 20,000 | 0.01 | 0.00 | 2016-10-26 |
| 20 | B01509 | UNICORN SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-10-26 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 103,200 | 16,800 | 0.00 | 0.00 | 2016-10-26 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 562,000 | 14,000 | 0.01 | 0.00 | 2016-10-26 |
| 23 | B01695 | DAH SING SECURITIES LTD | 1,441,600 | 12,800 | 0.04 | 0.00 | 2016-10-26 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,074,000 | 12,000 | 0.03 | 0.00 | 2016-10-26 |
| 25 | B01130 | BOCI SECURITIES LTD | 2,004,000 | 10,000 | 0.05 | 0.00 | 2016-10-26 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 1,575,600 | 10,000 | 0.04 | 0.00 | 2016-10-26 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 218,000 | 10,000 | 0.01 | 0.00 | 2016-10-26 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 770,400 | 10,000 | 0.02 | 0.00 | 2016-10-26 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 48,800 | 7,600 | 0.00 | 0.00 | 2016-10-26 |
| 30 | B01121 | SG SECURITIES (HK) LTD | 582,532 | 7,600 | 0.02 | 0.00 | 2016-10-26 |
| 31 | B01428 | HIP HING SECURITIES LTD | 20,400 | 4,800 | 0.00 | 0.00 | 2016-10-26 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 432,800 | 4,000 | 0.01 | 0.00 | 2016-10-26 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,443,009 | 3,600 | 0.12 | 0.00 | 2016-10-26 |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 133,600 | 2,400 | 0.00 | 0.00 | 2016-10-26 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 224,000 | 2,000 | 0.01 | 0.00 | 2016-10-26 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 174,800 | 1,200 | 0.00 | 0.00 | 2016-10-26 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,696,800 | -2,800 | 0.04 | -0.00 | 2016-10-26 |
| 38 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2016-10-26 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 151,506,197 | -4,400 | 3.93 | -0.00 | 2016-10-26 |
| 40 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -6,000 | -0.00 | 2016-10-26 | |
| 41 | B01610 | KGI ASIA LTD | 880,400 | -6,400 | 0.02 | -0.00 | 2016-10-26 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 779,448 | -6,800 | 0.02 | -0.00 | 2016-10-26 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 354,000 | -10,000 | 0.01 | -0.00 | 2016-10-26 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 97,200 | -10,000 | 0.00 | -0.00 | 2016-10-26 |
| 45 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -10,400 | -0.00 | 2016-10-26 | |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,161,828 | -41,600 | 0.03 | -0.00 | 2016-10-26 |
| 47 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,476,000 | -57,200 | 0.06 | -0.00 | 2016-10-26 |
| 48 | C00074 | DEUTSCHE BANK AG | 31,534,170 | -377,759 | 0.82 | -0.01 | 2016-10-26 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,683,112 | -388,641 | 0.30 | -0.01 | 2016-10-26 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 655,491,360 | -775,200 | 17.01 | -0.02 | 2016-10-26 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 264,837,900 | -1,132,000 | 6.87 | -0.03 | 2016-10-26 |
| 52 | C00010 | CITIBANK N.A. | 161,800,338 | -1,972,630 | 4.20 | -0.05 | 2016-10-26 |
| 52 | Total changed named holdings | 1,550,262,846 | 0 | 40.23 | 0.00 | ||
| 126 | Unchanged named holdings | 77,186,470 | 0 | 2.00 | 0.00 | ||
| 178 | Total named holdings | 1,627,449,316 | 0 | 42.24 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,340,800 | 0 | 0.03 | 0.00 | ||
| 186 | Total securities in CCASS | 1,628,790,116 | 0 | 42.27 | 0.00 | ||
| Securities not in CCASS | 2,224,327,484 | 0 | 57.73 | 0.00 | |||
| Issued securities | 3,853,117,600 | 0 | 100.00 | 0.00 | 2016-10-14 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-24 |
| Volume | 11,932,800 |
| Turnover | 62,255,632 |
| Average price | 5.217 |
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