Man Wah Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01999 | 2010-04-09 |
CCASS holding changes from 2016-11-03 to 2016-11-04
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 91,284,811 | 405,200 | 2.37 | 0.01 | 2016-11-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,188,100 | 268,800 | 0.91 | 0.01 | 2016-11-04 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,165,743 | 260,712 | 0.06 | 0.01 | 2016-11-04 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,266,648 | 248,400 | 0.03 | 0.01 | 2016-11-04 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,253,706 | 243,200 | 0.11 | 0.01 | 2016-11-04 |
| 6 | C00093 | BNP PARIBAS | 3,167,841 | 76,701 | 0.08 | 0.00 | 2016-11-04 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,711,920 | 74,000 | 0.28 | 0.00 | 2016-11-04 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 9,436,400 | 72,800 | 0.24 | 0.00 | 2016-11-04 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,353,600 | 58,800 | 0.09 | 0.00 | 2016-11-04 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 247,732 | 31,600 | 0.01 | 0.00 | 2016-11-04 |
| 11 | C00074 | DEUTSCHE BANK AG | 33,368,267 | 26,899 | 0.87 | 0.00 | 2016-11-04 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 509,600 | 16,800 | 0.01 | 0.00 | 2016-11-04 |
| 13 | B01610 | KGI ASIA LTD | 910,000 | 12,000 | 0.02 | 0.00 | 2016-11-04 |
| 14 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-11-04 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 535,200 | 4,800 | 0.01 | 0.00 | 2016-11-04 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 62,400 | 3,600 | 0.00 | 0.00 | 2016-11-04 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 24,800 | -400 | 0.00 | -0.00 | 2016-11-04 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 161,600 | -400 | 0.00 | -0.00 | 2016-11-04 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,363,369 | -800 | 0.27 | -0.00 | 2016-11-04 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 1,711,600 | -4,000 | 0.04 | -0.00 | 2016-11-04 |
| 21 | B01356 | DELTA ASIA SECURITIES LTD | 33,600 | -4,000 | 0.00 | -0.00 | 2016-11-04 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 270,000 | -5,600 | 0.01 | -0.00 | 2016-11-04 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 97,200 | -8,000 | 0.00 | -0.00 | 2016-11-04 |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 975,200 | -10,000 | 0.03 | -0.00 | 2016-11-04 |
| 25 | B01584 | CHIEF SECURITIES LTD | 941,600 | -20,000 | 0.02 | -0.00 | 2016-11-04 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 157,200 | -22,800 | 0.00 | -0.00 | 2016-11-04 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 668,000 | -26,000 | 0.02 | -0.00 | 2016-11-04 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 47,162,400 | -40,800 | 1.22 | -0.00 | 2016-11-04 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,063,028 | -140,000 | 0.03 | -0.00 | 2016-11-04 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 265,321,730 | -185,600 | 6.89 | -0.00 | 2016-11-04 |
| 31 | C00010 | CITIBANK N.A. | 156,851,568 | -409,512 | 4.07 | -0.01 | 2016-11-04 |
| 32 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,539,600 | -436,000 | 1.16 | -0.01 | 2016-11-04 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 652,919,790 | -500,400 | 16.95 | -0.01 | 2016-11-04 |
| 33 | Total changed named holdings | 1,379,734,253 | 0 | 35.81 | 0.00 | ||
| 151 | Unchanged named holdings | 247,715,063 | 0 | 6.43 | 0.00 | ||
| 184 | Total named holdings | 1,627,449,316 | 0 | 42.24 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,340,800 | 0 | 0.03 | 0.00 | ||
| 192 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-02 |
| Volume | 3,537,200 |
| Turnover | 18,010,128 |
| Average price | 5.092 |
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