Man Wah Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01999 | 2010-04-09 |
CCASS holding changes from 2017-06-21 to 2017-06-22
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. | 129,670,910 | 14,671,779 | 3.38 | 0.38 | 2017-06-22 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 115,172,163 | 5,255,923 | 3.00 | 0.14 | 2017-06-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 211,710,123 | 2,389,800 | 5.52 | 0.06 | 2017-06-22 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,981,671 | 1,192,373 | 0.81 | 0.03 | 2017-06-22 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 470,821,497 | 856,587 | 12.28 | 0.02 | 2017-06-22 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,580,600 | 632,341 | 0.35 | 0.02 | 2017-06-22 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,806,400 | 322,400 | 0.05 | 0.01 | 2017-06-22 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 150,153,347 | 293,492 | 3.92 | 0.01 | 2017-06-22 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,803,200 | 203,200 | 0.73 | 0.01 | 2017-06-22 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,122,400 | 177,200 | 0.08 | 0.00 | 2017-06-22 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 53,842,800 | 150,000 | 1.40 | 0.00 | 2017-06-22 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,090,000 | 57,200 | 0.03 | 0.00 | 2017-06-22 |
| 13 | C00093 | BNP PARIBAS | 1,985,552 | 57,000 | 0.05 | 0.00 | 2017-06-22 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,338,789 | 46,800 | 0.14 | 0.00 | 2017-06-22 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 392,000 | 41,200 | 0.01 | 0.00 | 2017-06-22 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 8,362,000 | 34,800 | 0.22 | 0.00 | 2017-06-22 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 1,490,400 | 24,800 | 0.04 | 0.00 | 2017-06-22 |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,390,000 | 24,000 | 0.06 | 0.00 | 2017-06-22 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 400,000 | 20,000 | 0.01 | 0.00 | 2017-06-22 |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 120,800 | 20,000 | 0.00 | 0.00 | 2017-06-22 |
| 21 | B01462 | MANGO FINANCIAL LTD | 18,400 | 18,400 | 0.00 | 0.00 | 2017-06-22 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 197,200 | 14,400 | 0.01 | 0.00 | 2017-06-22 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 99,200 | 14,000 | 0.00 | 0.00 | 2017-06-22 |
| 24 | B01130 | BOCI SECURITIES LTD | 1,286,800 | 12,000 | 0.03 | 0.00 | 2017-06-22 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 208,000 | 10,000 | 0.01 | 0.00 | 2017-06-22 |
| 26 | B01606 | EWARTON SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2017-06-22 |
| 27 | B01298 | GET NICE SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2017-06-22 |
| 28 | B01610 | KGI ASIA LTD | 409,200 | 10,000 | 0.01 | 0.00 | 2017-06-22 |
| 29 | B01597 | TIMES SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-06-22 |
| 30 | B01584 | CHIEF SECURITIES LTD | 883,200 | 9,200 | 0.02 | 0.00 | 2017-06-22 |
| 31 | B01252 | CORPORATE BROKERS LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2017-06-22 |
| 32 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 18,800 | 8,000 | 0.00 | 0.00 | 2017-06-22 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 494,800 | 6,400 | 0.01 | 0.00 | 2017-06-22 |
| 34 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 5,200 | 5,200 | 0.00 | 0.00 | 2017-06-22 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 390,800 | 5,200 | 0.01 | 0.00 | 2017-06-22 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 358,800 | 4,000 | 0.01 | 0.00 | 2017-06-22 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 3,200 | 3,200 | 0.00 | 0.00 | 2017-06-22 |
| 38 | B01885 | HAFOO SECURITIES LTD | 8,400 | 2,800 | 0.00 | 0.00 | 2017-06-22 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 732,400 | 2,800 | 0.02 | 0.00 | 2017-06-22 |
| 40 | B01695 | DAH SING SECURITIES LTD | 433,600 | 2,000 | 0.01 | 0.00 | 2017-06-22 |
| 41 | B02004 | INNOVATION SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-06-22 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 1,025,600 | 2,000 | 0.03 | 0.00 | 2017-06-22 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 107,200 | 1,600 | 0.00 | 0.00 | 2017-06-22 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 14,473 | 45 | 0.00 | 0.00 | 2017-06-22 |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 98,800 | -1,200 | 0.00 | -0.00 | 2017-06-22 |
| 46 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 517,200 | -1,200 | 0.01 | -0.00 | 2017-06-22 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 344,000 | -1,600 | 0.01 | -0.00 | 2017-06-22 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2017-06-22 |
| 49 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -5,200 | -0.00 | 2017-06-22 | |
| 50 | B01564 | ABCI SECURITIES CO LTD | 63,200 | -6,000 | 0.00 | -0.00 | 2017-06-22 |
| 51 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,953,600 | -6,400 | 0.13 | -0.00 | 2017-06-22 |
| 52 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 385,600 | -10,000 | 0.01 | -0.00 | 2017-06-22 |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 104,800 | -10,000 | 0.00 | -0.00 | 2017-06-22 |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 259,600 | -10,000 | 0.01 | -0.00 | 2017-06-22 |
| 55 | B01470 | HUNG SING SECURITIES LTD | 10,800 | -30,000 | 0.00 | -0.00 | 2017-06-22 |
| 56 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 85,600 | -32,000 | 0.00 | -0.00 | 2017-06-22 |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,614,000 | -40,000 | 0.04 | -0.00 | 2017-06-22 |
| 58 | B01282 | CHELSEA SECURITIES LTD | 0 | -60,000 | -0.00 | 2017-06-22 | |
| 59 | B01979 | FORMAX SECURITIES LTD | 0 | -60,000 | -0.00 | 2017-06-22 | |
| 60 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 154,836,000 | -96,000 | 4.04 | -0.00 | 2017-06-22 |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,637,600 | -180,800 | 0.04 | -0.00 | 2017-06-22 |
| 62 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,459,600 | -700,400 | 0.04 | -0.02 | 2017-06-22 |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,858,143 | -728,478 | 0.44 | -0.02 | 2017-06-22 |
| 64 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,002,800 | -874,000 | 0.44 | -0.02 | 2017-06-22 |
| 65 | C00074 | DEUTSCHE BANK AG | 51,854,972 | -3,826,471 | 1.35 | -0.10 | 2017-06-22 |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,672,136 | -5,764,799 | 0.28 | -0.15 | 2017-06-22 |
| 67 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,214,980 | -14,193,592 | 0.16 | -0.37 | 2017-06-22 |
| 67 | Total changed named holdings | 1,506,035,356 | 0 | 39.28 | 0.00 | ||
| 118 | Unchanged named holdings | 99,994,360 | 0 | 2.61 | 0.00 | ||
| 185 | Total named holdings | 1,606,029,716 | 0 | 41.89 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,183,200 | 0 | 0.03 | 0.00 | ||
| 192 | Total securities in CCASS | 1,607,212,916 | 0 | 41.92 | 0.00 | ||
| Securities not in CCASS | 2,226,719,884 | 0 | 58.08 | 0.00 | |||
| Issued securities | 3,833,932,800 | 0 | 100.00 | 0.00 | 2017-06-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-20 |
| Volume | 14,942,845 |
| Turnover | 102,616,747 |
| Average price | 6.867 |
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