Man Wah Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01999 | 2010-04-09 |
CCASS holding changes from 2016-11-28 to 2016-11-29
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 82,071,200 | 2,993,600 | 2.13 | 0.08 | 2016-11-29 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,708,400 | 1,440,000 | 0.04 | 0.04 | 2016-11-29 |
| 3 | C00010 | CITIBANK N.A. | 146,027,829 | 1,353,121 | 3.79 | 0.04 | 2016-11-29 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,854,191 | 1,209,877 | 0.10 | 0.03 | 2016-11-29 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 259,604,331 | 1,039,832 | 6.74 | 0.03 | 2016-11-29 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,482,400 | 470,800 | 0.06 | 0.01 | 2016-11-29 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,575,200 | 262,000 | 0.04 | 0.01 | 2016-11-29 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,288,400 | 130,000 | 0.03 | 0.00 | 2016-11-29 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 219,200 | 118,400 | 0.01 | 0.00 | 2016-11-29 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 174,800 | 92,000 | 0.00 | 0.00 | 2016-11-29 |
| 11 | B01184 | QUAM SECURITIES LTD | 1,207,600 | 84,400 | 0.03 | 0.00 | 2016-11-29 |
| 12 | B01130 | BOCI SECURITIES LTD | 2,124,000 | 73,600 | 0.06 | 0.00 | 2016-11-29 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 807,600 | 69,600 | 0.02 | 0.00 | 2016-11-29 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 26,965,352 | 61,200 | 0.70 | 0.00 | 2016-11-29 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 511,600 | 57,200 | 0.01 | 0.00 | 2016-11-29 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 629,055,749 | 56,000 | 16.33 | 0.00 | 2016-11-29 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 550,800 | 50,000 | 0.01 | 0.00 | 2016-11-29 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,468,800 | 43,600 | 0.12 | 0.00 | 2016-11-29 |
| 19 | B01885 | HAFOO SECURITIES LTD | 25,600 | 24,000 | 0.00 | 0.00 | 2016-11-29 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,381,600 | 20,000 | 0.04 | 0.00 | 2016-11-29 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 174,000 | 20,000 | 0.00 | 0.00 | 2016-11-29 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 152,800 | 17,200 | 0.00 | 0.00 | 2016-11-29 |
| 23 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-11-29 |
| 24 | B01809 | CHINA SYSTEM SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-11-29 |
| 25 | B01259 | FAIR EAGLE SECURITIES CO LTD | 72,800 | 10,000 | 0.00 | 0.00 | 2016-11-29 |
| 26 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2016-11-29 |
| 27 | B01559 | WISETRADE SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-11-29 |
| 28 | B01685 | ARK SECURITIES (HONG KONG) LTD | 8,400 | 8,400 | 0.00 | 0.00 | 2016-11-29 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 94,000 | 8,000 | 0.00 | 0.00 | 2016-11-29 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 172,000 | 6,000 | 0.00 | 0.00 | 2016-11-29 |
| 31 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-11-29 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 884,400 | 2,000 | 0.02 | 0.00 | 2016-11-29 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 54,400 | 2,000 | 0.00 | 0.00 | 2016-11-29 |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 34,400 | 2,000 | 0.00 | 0.00 | 2016-11-29 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,007,328 | 800 | 0.03 | 0.00 | 2016-11-29 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 14,580 | 68 | 0.00 | 0.00 | 2016-11-29 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 64,000 | -1,200 | 0.00 | -0.00 | 2016-11-29 |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,200 | -2,800 | 0.00 | -0.00 | 2016-11-29 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 51,600 | -3,200 | 0.00 | -0.00 | 2016-11-29 |
| 40 | B01415 | TARZAN STOCK & SHARES LTD | 9,600 | -4,000 | 0.00 | -0.00 | 2016-11-29 |
| 41 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -5,200 | -0.00 | 2016-11-29 | |
| 42 | B01564 | ABCI SECURITIES CO LTD | 106,400 | -8,800 | 0.00 | -0.00 | 2016-11-29 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,664,800 | -9,200 | 0.04 | -0.00 | 2016-11-29 |
| 44 | B01343 | CELETIO INVESTMENTS LTD | 3,200 | -10,000 | 0.00 | -0.00 | 2016-11-29 |
| 45 | B01938 | CHINA INDUSTRIAL SECURITIES | 70,000 | -10,000 | 0.00 | -0.00 | 2016-11-29 |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 286,000 | -10,000 | 0.01 | -0.00 | 2016-11-29 |
| 47 | B01298 | GET NICE SECURITIES LTD | 28,400 | -10,000 | 0.00 | -0.00 | 2016-11-29 |
| 48 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,400 | -10,000 | 0.00 | -0.00 | 2016-11-29 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 949,600 | -10,800 | 0.02 | -0.00 | 2016-11-29 |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 138,000 | -12,000 | 0.00 | -0.00 | 2016-11-29 |
| 51 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 142,000 | -12,000 | 0.00 | -0.00 | 2016-11-29 |
| 52 | B01428 | HIP HING SECURITIES LTD | 0 | -14,400 | -0.00 | 2016-11-29 | |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,486,400 | -14,800 | 0.04 | -0.00 | 2016-11-29 |
| 54 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 10,000 | -16,400 | 0.00 | -0.00 | 2016-11-29 |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 801,600 | -23,600 | 0.02 | -0.00 | 2016-11-29 |
| 56 | B01356 | DELTA ASIA SECURITIES LTD | 39,600 | -24,000 | 0.00 | -0.00 | 2016-11-29 |
| 57 | B01610 | KGI ASIA LTD | 1,204,400 | -24,000 | 0.03 | -0.00 | 2016-11-29 |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 902,400 | -26,000 | 0.02 | -0.00 | 2016-11-29 |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 308,400 | -30,000 | 0.01 | -0.00 | 2016-11-29 |
| 60 | C00088 | CHINA MERCHANTS BANK CO LTD | 424,800 | -43,600 | 0.01 | -0.00 | 2016-11-29 |
| 61 | B01252 | CORPORATE BROKERS LTD | 22,000 | -50,000 | 0.00 | -0.00 | 2016-11-29 |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,709,200 | -58,000 | 0.04 | -0.00 | 2016-11-29 |
| 63 | B01183 | CHONG HING SECURITIES LTD | 612,800 | -61,600 | 0.02 | -0.00 | 2016-11-29 |
| 64 | C00042 | CMB WING LUNG BANK LTD | 2,036,400 | -66,000 | 0.05 | -0.00 | 2016-11-29 |
| 65 | C00015 | DBS BANK (HONG KONG) LTD | 2,513,600 | -70,400 | 0.07 | -0.00 | 2016-11-29 |
| 66 | B01695 | DAH SING SECURITIES LTD | 1,353,200 | -74,400 | 0.04 | -0.00 | 2016-11-29 |
| 67 | B01584 | CHIEF SECURITIES LTD | 1,120,400 | -76,000 | 0.03 | -0.00 | 2016-11-29 |
| 68 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 306,400 | -76,400 | 0.01 | -0.00 | 2016-11-29 |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,184,751 | -97,600 | 0.11 | -0.00 | 2016-11-29 |
| 70 | B01138 | CLSA LTD | 50,000,000 | -113,200 | 1.30 | -0.00 | 2016-11-29 |
| 71 | C00093 | BNP PARIBAS | 3,424,417 | -179,600 | 0.09 | -0.00 | 2016-11-29 |
| 72 | B01955 | FUTU SECURITIES INTERNATIONAL | 305,200 | -192,800 | 0.01 | -0.01 | 2016-11-29 |
| 73 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,477,769 | -236,800 | 0.30 | -0.01 | 2016-11-29 |
| 74 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,231,600 | -379,200 | 0.76 | -0.01 | 2016-11-29 |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,886,100 | -503,600 | 0.93 | -0.01 | 2016-11-29 |
| 76 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,714,800 | -506,800 | 0.07 | -0.01 | 2016-11-29 |
| 77 | B01284 | HANG SENG SECURITIES LTD | 9,400,000 | -747,600 | 0.24 | -0.02 | 2016-11-29 |
| 78 | B01161 | UBS SECURITIES HONG KONG LTD | 158,082,848 | -1,000,800 | 4.10 | -0.03 | 2016-11-29 |
| 79 | C00074 | DEUTSCHE BANK AG | 3,687,200 | -1,343,398 | 0.10 | -0.03 | 2016-11-29 |
| 80 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,124,044 | -1,444,800 | 0.52 | -0.04 | 2016-11-29 |
| 81 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 88,353,988 | -2,154,700 | 2.29 | -0.06 | 2016-11-29 |
| 81 | Total changed named holdings | 1,604,075,277 | 0 | 41.63 | 0.00 | ||
| 115 | Unchanged named holdings | 23,294,839 | 0 | 0.60 | 0.00 | ||
| 196 | Total named holdings | 1,627,370,116 | 0 | 42.23 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,422,800 | 0 | 0.04 | 0.00 | ||
| 205 | Total securities in CCASS | 1,628,792,916 | 0 | 42.27 | 0.00 | ||
| Securities not in CCASS | 2,224,358,284 | 0 | 57.73 | 0.00 | |||
| Issued securities | 3,853,151,200 | 0 | 100.00 | 0.00 | 2016-11-22 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-25 |
| Volume | 14,629,668 |
| Turnover | 84,756,960 |
| Average price | 5.793 |
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