Man Wah Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01999 | 2010-04-09 |
CCASS holding changes from 2017-01-12 to 2017-01-13
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,977,700 | 3,376,000 | 0.50 | 0.09 | 2017-01-13 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 108,196,741 | 505,200 | 2.84 | 0.01 | 2017-01-13 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,734,811 | 338,801 | 0.26 | 0.01 | 2017-01-13 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,986,800 | 116,400 | 0.05 | 0.00 | 2017-01-13 |
| 5 | C00093 | BNP PARIBAS | 3,116,455 | 95,577 | 0.08 | 0.00 | 2017-01-13 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 151,600 | 80,000 | 0.00 | 0.00 | 2017-01-13 |
| 7 | B01130 | BOCI SECURITIES LTD | 2,277,200 | 72,000 | 0.06 | 0.00 | 2017-01-13 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 931,200 | 50,000 | 0.02 | 0.00 | 2017-01-13 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,006,276 | 43,200 | 0.03 | 0.00 | 2017-01-13 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,233,200 | 32,800 | 0.95 | 0.00 | 2017-01-13 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,799,677 | 23,130 | 0.07 | 0.00 | 2017-01-13 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,228,800 | 20,000 | 0.03 | 0.00 | 2017-01-13 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 475,600 | 17,600 | 0.01 | 0.00 | 2017-01-13 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,182,800 | 16,800 | 0.06 | 0.00 | 2017-01-13 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 46,951,600 | 13,200 | 1.23 | 0.00 | 2017-01-13 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,052,000 | 10,000 | 0.03 | 0.00 | 2017-01-13 |
| 17 | B01298 | GET NICE SECURITIES LTD | 49,200 | 9,200 | 0.00 | 0.00 | 2017-01-13 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 804,000 | 6,000 | 0.02 | 0.00 | 2017-01-13 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 249,600 | 4,800 | 0.01 | 0.00 | 2017-01-13 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 9,230,400 | 4,000 | 0.24 | 0.00 | 2017-01-13 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 254,000 | 2,000 | 0.01 | 0.00 | 2017-01-13 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 112,000 | 2,000 | 0.00 | 0.00 | 2017-01-13 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 98,800 | 1,600 | 0.00 | 0.00 | 2017-01-13 |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,465,200 | 1,600 | 0.06 | 0.00 | 2017-01-13 |
| 25 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,298,800 | 1,200 | 0.03 | 0.00 | 2017-01-13 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,175,612 | 400 | 0.06 | 0.00 | 2017-01-13 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 14,725 | -63 | 0.00 | -0.00 | 2017-01-13 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 66,000 | -2,000 | 0.00 | -0.00 | 2017-01-13 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 959,600 | -3,200 | 0.03 | -0.00 | 2017-01-13 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 556,400 | -4,400 | 0.01 | -0.00 | 2017-01-13 |
| 31 | B01695 | DAH SING SECURITIES LTD | 1,409,200 | -10,000 | 0.04 | -0.00 | 2017-01-13 |
| 32 | C00016 | DBS BANK LTD | 9,490,000 | -10,000 | 0.25 | -0.00 | 2017-01-13 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 211,600 | -10,000 | 0.01 | -0.00 | 2017-01-13 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 147,234,388 | -16,000 | 3.87 | -0.00 | 2017-01-13 |
| 35 | B01328 | BAN HIN SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2017-01-13 | |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 2,462,400 | -20,000 | 0.06 | -0.00 | 2017-01-13 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,415,200 | -67,200 | 0.12 | -0.00 | 2017-01-13 |
| 38 | C00010 | CITIBANK N.A. | 143,762,026 | -108,730 | 3.78 | -0.00 | 2017-01-13 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,418,357 | -116,866 | 0.41 | -0.00 | 2017-01-13 |
| 40 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,343,600 | -152,000 | 0.93 | -0.00 | 2017-01-13 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 607,696,514 | -171,200 | 15.96 | -0.00 | 2017-01-13 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 354,000 | -252,800 | 0.01 | -0.01 | 2017-01-13 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 255,361,750 | -309,071 | 6.71 | -0.01 | 2017-01-13 |
| 44 | C00074 | DEUTSCHE BANK AG | 21,667,737 | -3,569,978 | 0.57 | -0.09 | 2017-01-13 |
| 44 | Total changed named holdings | 1,500,463,569 | 0 | 39.42 | 0.00 | ||
| 141 | Unchanged named holdings | 80,362,947 | 0 | 2.11 | 0.00 | ||
| 185 | Total named holdings | 1,580,826,516 | 0 | 41.53 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,382,800 | 0 | 0.04 | 0.00 | ||
| 194 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-11 |
| Volume | 2,181,537 |
| Turnover | 11,318,698 |
| Average price | 5.188 |
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