Man Wah Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01999 | 2010-04-09 |
CCASS holding changes from 2017-05-02 to 2017-05-04
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 | C00010 | CITIBANK N.A. | 172,874,863 | 339,604 | 4.52 | 0.01 | 2017-05-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 596,957,873 | 327,600 | 15.60 | 0.01 | 2017-05-04 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 98,997,411 | 286,000 | 2.59 | 0.01 | 2017-05-04 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 229,018,795 | 280,400 | 5.99 | 0.01 | 2017-05-04 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,688,556 | 164,000 | 0.12 | 0.00 | 2017-05-04 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,341,237 | 119,200 | 0.06 | 0.00 | 2017-05-04 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,238,400 | 100,000 | 0.03 | 0.00 | 2017-05-04 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,795,589 | 88,800 | 0.05 | 0.00 | 2017-05-04 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 87,600 | 84,400 | 0.00 | 0.00 | 2017-05-04 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 143,689,821 | 58,000 | 3.76 | 0.00 | 2017-05-04 |
| 11 | B01606 | EWARTON SECURITIES LTD | 62,800 | 54,800 | 0.00 | 0.00 | 2017-05-04 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,287,600 | 31,200 | 0.30 | 0.00 | 2017-05-04 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 526,000 | 22,800 | 0.01 | 0.00 | 2017-05-04 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 6,392,000 | 9,200 | 0.17 | 0.00 | 2017-05-04 |
| 15 | C00093 | BNP PARIBAS | 3,128,286 | 6,400 | 0.08 | 0.00 | 2017-05-04 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 129,200 | 6,000 | 0.00 | 0.00 | 2017-05-04 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 66,800 | 4,000 | 0.00 | 0.00 | 2017-05-04 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 126,400 | 2,800 | 0.00 | 0.00 | 2017-05-04 |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 84,155,200 | 2,800 | 2.20 | 0.00 | 2017-05-04 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,288,400 | 1,200 | 0.71 | 0.00 | 2017-05-04 |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 184,800 | 800 | 0.00 | 0.00 | 2017-05-04 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 14,721 | -4 | 0.00 | -0.00 | 2017-05-04 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 258,400 | -2,400 | 0.01 | -0.00 | 2017-05-04 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 206,800 | -3,200 | 0.01 | -0.00 | 2017-05-04 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 9,200 | -7,600 | 0.00 | -0.00 | 2017-05-04 |
| 26 | B01610 | KGI ASIA LTD | 1,135,200 | -8,000 | 0.03 | -0.00 | 2017-05-04 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 275,200 | -9,600 | 0.01 | -0.00 | 2017-05-04 |
| 28 | B01356 | DELTA ASIA SECURITIES LTD | 5,600 | -10,000 | 0.00 | -0.00 | 2017-05-04 |
| 29 | B01320 | LUEN FAT SECURITIES CO LTD | 15,600 | -10,000 | 0.00 | -0.00 | 2017-05-04 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2017-05-04 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 2,218,000 | -12,000 | 0.06 | -0.00 | 2017-05-04 |
| 32 | B01385 | FAIRWIN BROKING LTD | 0 | -20,000 | -0.00 | 2017-05-04 | |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 55,778,400 | -28,000 | 1.46 | -0.00 | 2017-05-04 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 694,400 | -28,400 | 0.02 | -0.00 | 2017-05-04 |
| 35 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 0 | -29,200 | -0.00 | 2017-05-04 | |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,554,000 | -40,400 | 0.04 | -0.00 | 2017-05-04 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,699,200 | -55,200 | 0.07 | -0.00 | 2017-05-04 |
| 38 | B01184 | QUAM SECURITIES LTD | 1,781,200 | -102,400 | 0.05 | -0.00 | 2017-05-04 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 156,400 | -108,000 | 0.00 | -0.00 | 2017-05-04 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,509,346 | -170,000 | 0.07 | -0.00 | 2017-05-04 |
| 41 | C00074 | DEUTSCHE BANK AG | 28,451,130 | -512,000 | 0.74 | -0.01 | 2017-05-04 |
| 42 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,592,800 | -823,600 | 0.33 | -0.02 | 2017-05-04 |
| 42 | Total changed named holdings | 1,495,405,228 | 0 | 39.09 | 0.00 | ||
| 127 | Unchanged named holdings | 101,837,288 | 0 | 2.66 | 0.00 | ||
| 169 | Total named holdings | 1,597,242,516 | 0 | 41.75 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,372,800 | 0 | 0.04 | 0.00 | ||
| 176 | Total securities in CCASS | 1,598,615,316 | 0 | 41.79 | 0.00 | ||
| Securities not in CCASS | 2,227,023,884 | 0 | 58.21 | 0.00 | |||
| Issued securities | 3,825,639,200 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-28 |
| Volume | 4,113,604 |
| Turnover | 26,388,608 |
| Average price | 6.415 |
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