Man Wah Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01999 | 2010-04-09 |
CCASS holding changes from 2016-12-29 to 2016-12-30
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,311,466 | 494,215 | 0.27 | 0.01 | 2016-12-30 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 112,468,685 | 459,500 | 2.95 | 0.01 | 2016-12-30 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 147,112,852 | 277,100 | 3.86 | 0.01 | 2016-12-30 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,602,400 | 167,200 | 0.94 | 0.00 | 2016-12-30 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,427,300 | 143,600 | 0.51 | 0.00 | 2016-12-30 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 599,389,263 | 86,000 | 15.75 | 0.00 | 2016-12-30 |
| 7 | C00010 | CITIBANK N.A. | 146,681,601 | 56,400 | 3.85 | 0.00 | 2016-12-30 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,516,574 | 46,400 | 0.07 | 0.00 | 2016-12-30 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,132,000 | 35,600 | 0.11 | 0.00 | 2016-12-30 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,116,812 | 25,600 | 0.06 | 0.00 | 2016-12-30 |
| 11 | B01610 | KGI ASIA LTD | 1,276,000 | 18,800 | 0.03 | 0.00 | 2016-12-30 |
| 12 | B01588 | LEI SHING HONG SECURITIES LTD | 14,800 | 14,800 | 0.00 | 0.00 | 2016-12-30 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 113,200 | 4,800 | 0.00 | 0.00 | 2016-12-30 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 455,600 | 400 | 0.01 | 0.00 | 2016-12-30 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,998,800 | -400 | 0.05 | -0.00 | 2016-12-30 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 304,000 | -400 | 0.01 | -0.00 | 2016-12-30 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 91,600 | -800 | 0.00 | -0.00 | 2016-12-30 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 12,800 | -1,200 | 0.00 | -0.00 | 2016-12-30 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,728,800 | -2,000 | 0.05 | -0.00 | 2016-12-30 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 217,600 | -2,800 | 0.01 | -0.00 | 2016-12-30 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 2,050,000 | -4,000 | 0.05 | -0.00 | 2016-12-30 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 951,200 | -6,000 | 0.02 | -0.00 | 2016-12-30 |
| 23 | B01351 | WING FUNG SECURITIES LTD | 162,800 | -8,000 | 0.00 | -0.00 | 2016-12-30 |
| 24 | B01209 | MASON SECURITIES LTD | 40,000 | -18,000 | 0.00 | -0.00 | 2016-12-30 |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,099,200 | -20,000 | 0.03 | -0.00 | 2016-12-30 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,895,600 | -20,000 | 0.05 | -0.00 | 2016-12-30 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,101,769 | -64,000 | 0.37 | -0.00 | 2016-12-30 |
| 28 | C00093 | BNP PARIBAS | 3,034,532 | -80,800 | 0.08 | -0.00 | 2016-12-30 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 9,044,400 | -89,600 | 0.24 | -0.00 | 2016-12-30 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 913,876 | -153,900 | 0.02 | -0.00 | 2016-12-30 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 257,529,299 | -294,200 | 6.77 | -0.01 | 2016-12-30 |
| 32 | C00074 | DEUTSCHE BANK AG | 24,406,033 | -499,515 | 0.64 | -0.01 | 2016-12-30 |
| 33 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,874,800 | -564,800 | 0.92 | -0.01 | 2016-12-30 |
| 33 | Total changed named holdings | 1,436,075,662 | 0 | 37.73 | 0.00 | ||
| 154 | Unchanged named holdings | 144,750,854 | 0 | 3.80 | 0.00 | ||
| 187 | Total named holdings | 1,580,826,516 | 0 | 41.53 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,382,800 | 0 | 0.04 | 0.00 | ||
| 196 | 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 | 2016-12-28 |
| Volume | 2,802,800 |
| Turnover | 14,575,654 |
| Average price | 5.200 |
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