Man Wah Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01999 | 2010-04-09 |
CCASS holding changes from 2016-10-27 to 2016-10-28
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 | 13,056,795 | 2,914,602 | 0.34 | 0.08 | 2016-10-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 264,644,711 | 676,400 | 6.87 | 0.02 | 2016-10-28 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 8,500,800 | 298,400 | 0.22 | 0.01 | 2016-10-28 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,773,369 | 244,000 | 0.23 | 0.01 | 2016-10-28 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,796,400 | 185,600 | 0.07 | 0.00 | 2016-10-28 |
| 6 | C00093 | BNP PARIBAS | 3,172,707 | 82,800 | 0.08 | 0.00 | 2016-10-28 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 326,000 | 58,000 | 0.01 | 0.00 | 2016-10-28 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,742,800 | 56,000 | 0.05 | 0.00 | 2016-10-28 |
| 9 | B01585 | SINO GRADE SECURITIES LTD | 104,000 | 50,000 | 0.00 | 0.00 | 2016-10-28 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 694,400 | 46,800 | 0.02 | 0.00 | 2016-10-28 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,112,000 | 38,000 | 0.03 | 0.00 | 2016-10-28 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 458,800 | 36,000 | 0.01 | 0.00 | 2016-10-28 |
| 13 | B01584 | CHIEF SECURITIES LTD | 898,000 | 33,600 | 0.02 | 0.00 | 2016-10-28 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 786,400 | 26,000 | 0.02 | 0.00 | 2016-10-28 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 118,400 | 25,200 | 0.00 | 0.00 | 2016-10-28 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 247,600 | 23,600 | 0.01 | 0.00 | 2016-10-28 |
| 17 | B01298 | GET NICE SECURITIES LTD | 78,000 | 22,000 | 0.00 | 0.00 | 2016-10-28 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 127,600 | 20,000 | 0.00 | 0.00 | 2016-10-28 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 238,000 | 20,000 | 0.01 | 0.00 | 2016-10-28 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,310,000 | 20,000 | 0.03 | 0.00 | 2016-10-28 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,013,600 | 20,000 | 0.10 | 0.00 | 2016-10-28 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 1,133,600 | 20,000 | 0.03 | 0.00 | 2016-10-28 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 1,592,000 | 16,400 | 0.04 | 0.00 | 2016-10-28 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 259,600 | 13,200 | 0.01 | 0.00 | 2016-10-28 |
| 25 | B01695 | DAH SING SECURITIES LTD | 1,454,400 | 12,800 | 0.04 | 0.00 | 2016-10-28 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 46,848,400 | 12,000 | 1.22 | 0.00 | 2016-10-28 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 380,000 | 10,000 | 0.01 | 0.00 | 2016-10-28 |
| 28 | B01252 | CORPORATE BROKERS LTD | 138,800 | 10,000 | 0.00 | 0.00 | 2016-10-28 |
| 29 | B01610 | KGI ASIA LTD | 890,400 | 10,000 | 0.02 | 0.00 | 2016-10-28 |
| 30 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-10-28 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 388,400 | 10,000 | 0.01 | 0.00 | 2016-10-28 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 799,600 | 9,200 | 0.02 | 0.00 | 2016-10-28 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,143,694 | 7,600 | 0.11 | 0.00 | 2016-10-28 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 456,400 | 6,000 | 0.01 | 0.00 | 2016-10-28 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,135,200 | 5,600 | 0.03 | 0.00 | 2016-10-28 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 342,400 | 2,400 | 0.01 | 0.00 | 2016-10-28 |
| 37 | B01607 | RHB SECURITIES HONG KONG LTD | 127,600 | 2,000 | 0.00 | 0.00 | 2016-10-28 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 20,800 | 1,600 | 0.00 | 0.00 | 2016-10-28 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 233,200 | 1,200 | 0.01 | 0.00 | 2016-10-28 |
| 40 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 800 | 800 | 0.00 | 0.00 | 2016-10-28 |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 24,400 | 400 | 0.00 | 0.00 | 2016-10-28 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 780,248 | -2,800 | 0.02 | -0.00 | 2016-10-28 |
| 43 | B01130 | BOCI SECURITIES LTD | 1,989,200 | -4,800 | 0.05 | -0.00 | 2016-10-28 |
| 44 | B01527 | NITTAN SECURITIES ASIA LTD | 0 | -10,000 | -0.00 | 2016-10-28 | |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 151,360,997 | -16,000 | 3.93 | -0.00 | 2016-10-28 |
| 46 | B01121 | SG SECURITIES (HK) LTD | 544,132 | -23,600 | 0.01 | -0.00 | 2016-10-28 |
| 47 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 45,852,000 | -155,200 | 1.19 | -0.00 | 2016-10-28 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,891,285 | -307,200 | 0.05 | -0.01 | 2016-10-28 |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 91,476,958 | -332,333 | 2.37 | -0.01 | 2016-10-28 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 655,842,998 | -407,667 | 17.02 | -0.01 | 2016-10-28 |
| 51 | C00010 | CITIBANK N.A. | 160,790,938 | -414,800 | 4.17 | -0.01 | 2016-10-28 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,702,500 | -536,800 | 0.90 | -0.01 | 2016-10-28 |
| 53 | C00074 | DEUTSCHE BANK AG | 29,949,002 | -2,847,002 | 0.78 | -0.07 | 2016-10-28 |
| 53 | Total changed named holdings | 1,548,770,334 | 0 | 40.20 | 0.00 | ||
| 124 | Unchanged named holdings | 78,678,982 | 0 | 2.04 | 0.00 | ||
| 177 | Total named holdings | 1,627,449,316 | 0 | 42.24 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,340,800 | 0 | 0.03 | 0.00 | ||
| 185 | 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 | 2016-10-26 |
| Volume | 5,254,000 |
| Turnover | 27,482,282 |
| Average price | 5.231 |
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