Man Wah Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01999 | 2010-04-09 |
CCASS holding changes from 2016-12-15 to 2016-12-16
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 | 23,165,037 | 669,471 | 0.61 | 0.02 | 2016-12-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 261,719,418 | 180,000 | 6.88 | 0.00 | 2016-12-16 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,758,569 | 128,800 | 0.34 | 0.00 | 2016-12-16 |
| 4 | C00010 | CITIBANK N.A. | 149,532,794 | 125,600 | 3.93 | 0.00 | 2016-12-16 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,830,720 | 99,600 | 0.07 | 0.00 | 2016-12-16 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 8,925,200 | 80,000 | 0.23 | 0.00 | 2016-12-16 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,260,800 | 42,800 | 0.03 | 0.00 | 2016-12-16 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,127,799 | 35,200 | 0.45 | 0.00 | 2016-12-16 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,128,400 | 32,400 | 0.84 | 0.00 | 2016-12-16 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 584,400 | 28,000 | 0.02 | 0.00 | 2016-12-16 |
| 11 | B01610 | KGI ASIA LTD | 1,202,400 | 26,000 | 0.03 | 0.00 | 2016-12-16 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 398,800 | 23,600 | 0.01 | 0.00 | 2016-12-16 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,294,000 | 20,000 | 0.03 | 0.00 | 2016-12-16 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,059,600 | 20,000 | 0.03 | 0.00 | 2016-12-16 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 842,000 | 20,000 | 0.02 | 0.00 | 2016-12-16 |
| 16 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 44,000 | 20,000 | 0.00 | 0.00 | 2016-12-16 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,061,300 | 18,800 | 0.92 | 0.00 | 2016-12-16 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | 16,400 | 0.00 | 0.00 | 2016-12-16 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 147,961,252 | 16,400 | 3.89 | 0.00 | 2016-12-16 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,013,600 | 14,800 | 0.03 | 0.00 | 2016-12-16 |
| 21 | B01130 | BOCI SECURITIES LTD | 2,090,800 | 12,000 | 0.05 | 0.00 | 2016-12-16 |
| 22 | B01695 | DAH SING SECURITIES LTD | 1,243,200 | 10,000 | 0.03 | 0.00 | 2016-12-16 |
| 23 | B01259 | FAIR EAGLE SECURITIES CO LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2016-12-16 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 840,244 | 10,000 | 0.02 | 0.00 | 2016-12-16 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 104,000 | 10,000 | 0.00 | 0.00 | 2016-12-16 |
| 26 | B01416 | VC BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-12-16 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 170,000 | 10,000 | 0.00 | 0.00 | 2016-12-16 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,326,400 | 8,000 | 0.03 | 0.00 | 2016-12-16 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,996,800 | 7,600 | 0.10 | 0.00 | 2016-12-16 |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 22,000 | 6,000 | 0.00 | 0.00 | 2016-12-16 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 828,400 | 6,000 | 0.02 | 0.00 | 2016-12-16 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,817,866 | 6,000 | 0.23 | 0.00 | 2016-12-16 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 498,400 | 4,000 | 0.01 | 0.00 | 2016-12-16 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 46,700,800 | 3,600 | 1.23 | 0.00 | 2016-12-16 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,117,200 | 3,200 | 0.06 | 0.00 | 2016-12-16 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 14,000 | 2,800 | 0.00 | 0.00 | 2016-12-16 |
| 37 | B01564 | ABCI SECURITIES CO LTD | 144,400 | 2,000 | 0.00 | 0.00 | 2016-12-16 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 219,600 | 2,000 | 0.01 | 0.00 | 2016-12-16 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 933,200 | 1,600 | 0.02 | 0.00 | 2016-12-16 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,914,012 | 800 | 0.05 | 0.00 | 2016-12-16 |
| 41 | B01725 | GT CAPITAL LTD | 69,200 | -1,600 | 0.00 | -0.00 | 2016-12-16 |
| 42 | B01209 | MASON SECURITIES LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2016-12-16 |
| 43 | B01509 | UNICORN SECURITIES CO LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2016-12-16 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 334,000 | -8,800 | 0.01 | -0.00 | 2016-12-16 |
| 45 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2016-12-16 | |
| 46 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-12-16 | |
| 47 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 47,200 | -10,000 | 0.00 | -0.00 | 2016-12-16 |
| 48 | B01659 | CHEER UNION SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-12-16 | |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 391,200 | -20,000 | 0.01 | -0.00 | 2016-12-16 |
| 50 | C00093 | BNP PARIBAS | 3,960,653 | -52,671 | 0.10 | -0.00 | 2016-12-16 |
| 51 | B01184 | QUAM SECURITIES LTD | 1,249,600 | -55,600 | 0.03 | -0.00 | 2016-12-16 |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 110,394,785 | -139,200 | 2.90 | -0.00 | 2016-12-16 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 605,242,640 | -1,405,600 | 15.90 | -0.04 | 2016-12-16 |
| 53 | Total changed named holdings | 1,492,712,689 | 0 | 39.21 | 0.00 | ||
| 136 | Unchanged named holdings | 88,113,827 | 0 | 2.31 | 0.00 | ||
| 189 | Total named holdings | 1,580,826,516 | 0 | 41.53 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,382,800 | 0 | 0.04 | 0.00 | ||
| 198 | Total securities in CCASS | 1,582,209,316 | 0 | 41.57 | 0.00 | ||
| Securities not in CCASS | 2,224,337,484 | 0 | 58.43 | 0.00 | |||
| Issued securities | 3,806,546,800 | 0 | 100.00 | 0.00 | 2016-12-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-14 |
| Volume | 2,696,400 |
| Turnover | 14,407,030 |
| Average price | 5.343 |
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