Man Wah Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01999 | 2010-04-09 |
CCASS holding changes from 2016-11-17 to 2016-11-18
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 | C00074 | DEUTSCHE BANK AG | 37,876,785 | 4,976,952 | 0.98 | 0.13 | 2016-11-18 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,510,261 | 4,548,261 | 0.45 | 0.12 | 2016-11-18 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,308,000 | 880,000 | 0.03 | 0.02 | 2016-11-18 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,511,469 | 814,000 | 0.07 | 0.02 | 2016-11-18 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,614,054 | 551,486 | 0.09 | 0.01 | 2016-11-18 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 161,032,772 | 483,200 | 4.18 | 0.01 | 2016-11-18 |
| 7 | B01610 | KGI ASIA LTD | 1,270,800 | 249,200 | 0.03 | 0.01 | 2016-11-18 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 2,091,600 | 60,000 | 0.05 | 0.00 | 2016-11-18 |
| 9 | B01280 | WING FAT SECURITIES LTD | 81,200 | 60,000 | 0.00 | 0.00 | 2016-11-18 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,024,800 | 42,400 | 0.03 | 0.00 | 2016-11-18 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 211,600 | 40,000 | 0.01 | 0.00 | 2016-11-18 |
| 12 | B01606 | EWARTON SECURITIES LTD | 50,400 | 32,400 | 0.00 | 0.00 | 2016-11-18 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 484,400 | 31,600 | 0.01 | 0.00 | 2016-11-18 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 258,400 | 24,800 | 0.01 | 0.00 | 2016-11-18 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 58,400 | 24,000 | 0.00 | 0.00 | 2016-11-18 |
| 16 | B01129 | WOCOM SECURITIES LTD | 30,000 | 24,000 | 0.00 | 0.00 | 2016-11-18 |
| 17 | B01659 | CHEER UNION SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-11-18 |
| 18 | B01740 | WIN SECURITIES LTD | 131,200 | 20,000 | 0.00 | 0.00 | 2016-11-18 |
| 19 | B01678 | GLS SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2016-11-18 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 106,000 | 12,000 | 0.00 | 0.00 | 2016-11-18 |
| 21 | B01761 | KO'S BROTHER SECURITIES CO LTD | 18,000 | 12,000 | 0.00 | 0.00 | 2016-11-18 |
| 22 | B01636 | BUSINESS SECURITIES LTD | 11,200 | 11,200 | 0.00 | 0.00 | 2016-11-18 |
| 23 | B01373 | CHRISTFUND SECURITIES LTD | 149,600 | 10,000 | 0.00 | 0.00 | 2016-11-18 |
| 24 | B01661 | HERMES SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-11-18 |
| 25 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2016-11-18 |
| 26 | B01445 | VICTORY SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2016-11-18 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 48,010,000 | 8,000 | 1.25 | 0.00 | 2016-11-18 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 37,200 | 6,400 | 0.00 | 0.00 | 2016-11-18 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 20,742 | 6,009 | 0.00 | 0.00 | 2016-11-18 |
| 30 | B01642 | KMT SECURITIES LTD | 25,600 | 6,000 | 0.00 | 0.00 | 2016-11-18 |
| 31 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 10,000 | 5,200 | 0.00 | 0.00 | 2016-11-18 |
| 32 | B01130 | BOCI SECURITIES LTD | 2,185,600 | 4,000 | 0.06 | 0.00 | 2016-11-18 |
| 33 | B01885 | HAFOO SECURITIES LTD | 28,800 | -800 | 0.00 | -0.00 | 2016-11-18 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 934,628 | -800 | 0.02 | -0.00 | 2016-11-18 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 507,600 | -2,000 | 0.01 | -0.00 | 2016-11-18 |
| 36 | B01752 | HOI SANG SECURITIES LTD | 0 | -2,000 | -0.00 | 2016-11-18 | |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 155,200 | -2,000 | 0.00 | -0.00 | 2016-11-18 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 108,000 | -2,000 | 0.00 | -0.00 | 2016-11-18 |
| 39 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2016-11-18 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 99,501,774 | -2,217 | 2.58 | -0.00 | 2016-11-18 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 902,400 | -3,200 | 0.02 | -0.00 | 2016-11-18 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,790,400 | -3,600 | 0.05 | -0.00 | 2016-11-18 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 286,400 | -3,600 | 0.01 | -0.00 | 2016-11-18 |
| 44 | B01470 | HUNG SING SECURITIES LTD | 0 | -3,600 | -0.00 | 2016-11-18 | |
| 45 | B01296 | MONTGOMERY SECURITIES LTD | 0 | -4,000 | -0.00 | 2016-11-18 | |
| 46 | B01585 | SINO GRADE SECURITIES LTD | 104,000 | -4,000 | 0.00 | -0.00 | 2016-11-18 |
| 47 | B01540 | UPBEST SECURITIES CO LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2016-11-18 |
| 48 | B01765 | PROMISING SECURITIES CO LTD | 52,000 | -4,800 | 0.00 | -0.00 | 2016-11-18 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 765,600 | -5,200 | 0.02 | -0.00 | 2016-11-18 |
| 50 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2016-11-18 |
| 51 | C00041 | OCBC BANK (HONG KONG) LTD | 321,200 | -6,000 | 0.01 | -0.00 | 2016-11-18 |
| 52 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2016-11-18 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 114,800 | -6,000 | 0.00 | -0.00 | 2016-11-18 |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,394,800 | -7,600 | 0.04 | -0.00 | 2016-11-18 |
| 55 | B01650 | KAM LUEN SECURITIES LTD | 0 | -8,000 | -0.00 | 2016-11-18 | |
| 56 | B01567 | PRIME SECURITIES LTD | 18,800 | -8,000 | 0.00 | -0.00 | 2016-11-18 |
| 57 | B01511 | TAT LEE SECURITIES CO LTD | 25,600 | -8,000 | 0.00 | -0.00 | 2016-11-18 |
| 58 | B01427 | TSE'S SECURITIES LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2016-11-18 |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 122,800 | -10,000 | 0.00 | -0.00 | 2016-11-18 |
| 60 | B01938 | CHINA INDUSTRIAL SECURITIES | 101,600 | -10,000 | 0.00 | -0.00 | 2016-11-18 |
| 61 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2016-11-18 | |
| 62 | B01340 | LEHIN SECURITIES LTD | 38,193 | -10,000 | 0.00 | -0.00 | 2016-11-18 |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 146,400 | -10,000 | 0.00 | -0.00 | 2016-11-18 |
| 64 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 594,400 | -10,000 | 0.02 | -0.00 | 2016-11-18 |
| 65 | B01119 | CELESTIAL SECURITIES LTD | 11,200 | -12,800 | 0.00 | -0.00 | 2016-11-18 |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,078,400 | -15,200 | 0.03 | -0.00 | 2016-11-18 |
| 67 | B01298 | GET NICE SECURITIES LTD | 56,000 | -16,000 | 0.00 | -0.00 | 2016-11-18 |
| 68 | B01264 | MIB SECURITIES (HONG KONG) LTD | 966,400 | -18,000 | 0.03 | -0.00 | 2016-11-18 |
| 69 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 154,800 | -18,800 | 0.00 | -0.00 | 2016-11-18 |
| 70 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,151,200 | -20,000 | 0.11 | -0.00 | 2016-11-18 |
| 71 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 85,600 | -20,000 | 0.00 | -0.00 | 2016-11-18 |
| 72 | B01275 | SANFULL SECURITIES LTD | 44,800 | -20,000 | 0.00 | -0.00 | 2016-11-18 |
| 73 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 458,400 | -20,800 | 0.01 | -0.00 | 2016-11-18 |
| 74 | C00015 | DBS BANK (HONG KONG) LTD | 2,616,400 | -23,200 | 0.07 | -0.00 | 2016-11-18 |
| 75 | B01351 | WING FUNG SECURITIES LTD | 140,800 | -24,000 | 0.00 | -0.00 | 2016-11-18 |
| 76 | B01955 | FUTU SECURITIES INTERNATIONAL | 337,200 | -24,800 | 0.01 | -0.00 | 2016-11-18 |
| 77 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,600 | -28,000 | 0.00 | -0.00 | 2016-11-18 |
| 78 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -30,000 | -0.00 | 2016-11-18 | |
| 79 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 0 | -36,800 | -0.00 | 2016-11-18 | |
| 80 | B01843 | TELECOM KING SECURITIES LTD | 763,200 | -41,200 | 0.02 | -0.00 | 2016-11-18 |
| 81 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 986,400 | -48,000 | 0.03 | -0.00 | 2016-11-18 |
| 82 | B01212 | HENYEP SECURITIES LTD | 0 | -50,000 | -0.00 | 2016-11-18 | |
| 83 | B01680 | SUCCESS SECURITIES LTD | 0 | -50,000 | -0.00 | 2016-11-18 | |
| 84 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -53,600 | -0.00 | 2016-11-18 | |
| 85 | B01137 | CHOW SANG SANG SECURITIES LTD | 222,000 | -54,000 | 0.01 | -0.00 | 2016-11-18 |
| 86 | C00048 | CHIYU BANKING CORPORATION LTD | 440,400 | -56,000 | 0.01 | -0.00 | 2016-11-18 |
| 87 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 568,400 | -56,000 | 0.01 | -0.00 | 2016-11-18 |
| 88 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,796,000 | -61,200 | 0.05 | -0.00 | 2016-11-18 |
| 89 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 393,200 | -64,000 | 0.01 | -0.00 | 2016-11-18 |
| 90 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 808,800 | -74,400 | 0.02 | -0.00 | 2016-11-18 |
| 91 | B01809 | CHINA SYSTEM SECURITIES LTD | 30,400 | -74,800 | 0.00 | -0.00 | 2016-11-18 |
| 92 | B01284 | HANG SENG SECURITIES LTD | 10,250,800 | -76,000 | 0.27 | -0.00 | 2016-11-18 |
| 93 | B01584 | CHIEF SECURITIES LTD | 1,230,800 | -96,400 | 0.03 | -0.00 | 2016-11-18 |
| 94 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,932,800 | -112,800 | 0.05 | -0.00 | 2016-11-18 |
| 95 | B01695 | DAH SING SECURITIES LTD | 1,751,200 | -119,200 | 0.05 | -0.00 | 2016-11-18 |
| 96 | C00010 | CITIBANK N.A. | 139,186,467 | -165,580 | 3.61 | -0.00 | 2016-11-18 |
| 97 | B01184 | QUAM SECURITIES LTD | 556,000 | -200,000 | 0.01 | -0.01 | 2016-11-18 |
| 98 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,598,000 | -295,600 | 0.12 | -0.01 | 2016-11-18 |
| 99 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -300,000 | -0.01 | 2016-11-18 | |
| 100 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,621,300 | -314,800 | 1.00 | -0.01 | 2016-11-18 |
| 101 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,920,742 | -360,400 | 0.10 | -0.01 | 2016-11-18 |
| 102 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,644,969 | -367,200 | 0.33 | -0.01 | 2016-11-18 |
| 103 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 329,600 | -433,600 | 0.01 | -0.01 | 2016-11-18 |
| 104 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,903,200 | -808,000 | 0.83 | -0.02 | 2016-11-18 |
| 105 | C00093 | BNP PARIBAS | 3,418,195 | -1,661,393 | 0.09 | -0.04 | 2016-11-18 |
| 106 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 632,343,430 | -2,318,800 | 16.41 | -0.06 | 2016-11-18 |
| 107 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 265,695,889 | -4,204,318 | 6.90 | -0.11 | 2016-11-18 |
| 107 | Total changed named holdings | 1,552,822,470 | -10,000 | 40.30 | -0.00 | ||
| 95 | Unchanged named holdings | 74,549,646 | 0 | 1.93 | 0.00 | ||
| 202 | Total named holdings | 1,627,372,116 | -10,000 | 42.24 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,420,800 | 0 | 0.04 | 0.00 | ||
| 211 | Total securities in CCASS | 1,628,792,916 | -10,000 | 42.27 | -0.00 | ||
| Securities not in CCASS | 2,224,337,484 | 10,000 | 57.73 | 0.00 | |||
| Issued securities | 3,853,130,400 | 0 | 100.00 | 0.00 | 2016-11-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-16 |
| Volume | 19,462,391 |
| Turnover | 101,418,245 |
| Average price | 5.211 |
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