Man Wah Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01999 | 2010-04-09 |
CCASS holding changes from 2017-06-27 to 2017-06-28
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. | 152,418,169 | 1,921,439 | 3.98 | 0.05 | 2017-06-28 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,167,843 | 608,000 | 0.27 | 0.02 | 2017-06-28 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,834,178 | 291,187 | 0.57 | 0.01 | 2017-06-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 214,419,201 | 194,400 | 5.59 | 0.01 | 2017-06-28 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 690,800 | 134,000 | 0.02 | 0.00 | 2017-06-28 |
| 6 | C00016 | DBS BANK LTD | 13,132,400 | 120,000 | 0.34 | 0.00 | 2017-06-28 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,418,189 | 100,000 | 0.14 | 0.00 | 2017-06-28 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 476,571,596 | 72,800 | 12.43 | 0.00 | 2017-06-28 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 114,820,964 | 72,000 | 2.99 | 0.00 | 2017-06-28 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 150,085,653 | 61,600 | 3.91 | 0.00 | 2017-06-28 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,188,785 | 56,800 | 0.14 | 0.00 | 2017-06-28 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 415,600 | 50,000 | 0.01 | 0.00 | 2017-06-28 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 796,800 | 50,000 | 0.02 | 0.00 | 2017-06-28 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,134,800 | 42,000 | 0.08 | 0.00 | 2017-06-28 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,800,800 | 35,200 | 0.73 | 0.00 | 2017-06-28 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 1,294,400 | 34,000 | 0.03 | 0.00 | 2017-06-28 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 8,371,600 | 32,800 | 0.22 | 0.00 | 2017-06-28 |
| 18 | C00093 | BNP PARIBAS | 2,039,652 | 32,700 | 0.05 | 0.00 | 2017-06-28 |
| 19 | B01695 | DAH SING SECURITIES LTD | 465,600 | 22,800 | 0.01 | 0.00 | 2017-06-28 |
| 20 | B01462 | MANGO FINANCIAL LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-06-28 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 537,200 | 20,000 | 0.01 | 0.00 | 2017-06-28 |
| 22 | B01666 | GLORY SUN SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2017-06-28 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,649,200 | 14,000 | 0.04 | 0.00 | 2017-06-28 |
| 24 | B01494 | AUDREY CHOW SECURITIES LTD | 10,800 | 10,800 | 0.00 | 0.00 | 2017-06-28 |
| 25 | B01373 | CHRISTFUND SECURITIES LTD | 28,400 | 10,000 | 0.00 | 0.00 | 2017-06-28 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 108,000 | 10,000 | 0.00 | 0.00 | 2017-06-28 |
| 27 | B01252 | CORPORATE BROKERS LTD | 24,800 | 8,000 | 0.00 | 0.00 | 2017-06-28 |
| 28 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 45,200 | 8,000 | 0.00 | 0.00 | 2017-06-28 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 50,400 | 4,000 | 0.00 | 0.00 | 2017-06-28 |
| 30 | B01859 | CLC SECURITIES LTD | 4,000 | 3,200 | 0.00 | 0.00 | 2017-06-28 |
| 31 | B01130 | BOCI SECURITIES LTD | 1,249,200 | 2,800 | 0.03 | 0.00 | 2017-06-28 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 86,000 | 2,800 | 0.00 | 0.00 | 2017-06-28 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 128,800 | 1,600 | 0.00 | 0.00 | 2017-06-28 |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 24,000 | 400 | 0.00 | 0.00 | 2017-06-28 |
| 35 | B01290 | SPS SECURITIES LTD | 18,400 | -800 | 0.00 | -0.00 | 2017-06-28 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 412,800 | -1,200 | 0.01 | -0.00 | 2017-06-28 |
| 37 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 60,400 | -3,200 | 0.00 | -0.00 | 2017-06-28 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 173,200 | -3,600 | 0.00 | -0.00 | 2017-06-28 |
| 39 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 70,400 | -4,800 | 0.00 | -0.00 | 2017-06-28 |
| 40 | B01584 | CHIEF SECURITIES LTD | 839,600 | -6,000 | 0.02 | -0.00 | 2017-06-28 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 748,000 | -6,000 | 0.02 | -0.00 | 2017-06-28 |
| 42 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,083,600 | -6,400 | 0.03 | -0.00 | 2017-06-28 |
| 43 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 134,000 | -6,800 | 0.00 | -0.00 | 2017-06-28 |
| 44 | B01942 | SINO WEALTH SECURITIES LTD | 49,200 | -8,000 | 0.00 | -0.00 | 2017-06-28 |
| 45 | B01610 | KGI ASIA LTD | 447,600 | -10,000 | 0.01 | -0.00 | 2017-06-28 |
| 46 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -10,000 | -0.00 | 2017-06-28 | |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 372,800 | -12,000 | 0.01 | -0.00 | 2017-06-28 |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 143,600 | -12,000 | 0.00 | -0.00 | 2017-06-28 |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 242,400 | -14,000 | 0.01 | -0.00 | 2017-06-28 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 280,400 | -26,000 | 0.01 | -0.00 | 2017-06-28 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 217,200 | -30,800 | 0.01 | -0.00 | 2017-06-28 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 53,685,200 | -81,600 | 1.40 | -0.00 | 2017-06-28 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,245,439 | -86,800 | 0.29 | -0.00 | 2017-06-28 |
| 54 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 235,600 | -100,000 | 0.01 | -0.00 | 2017-06-28 |
| 55 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,486,400 | -142,800 | 0.46 | -0.00 | 2017-06-28 |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,440,400 | -178,000 | 0.04 | -0.00 | 2017-06-28 |
| 57 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,750,800 | -198,400 | 0.12 | -0.01 | 2017-06-28 |
| 58 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 155,064,000 | -400,400 | 4.04 | -0.01 | 2017-06-28 |
| 59 | B01955 | FUTU SECURITIES INTERNATIONAL | 776,400 | -584,000 | 0.02 | -0.02 | 2017-06-28 |
| 60 | C00074 | DEUTSCHE BANK AG | 42,360,073 | -613,527 | 1.10 | -0.02 | 2017-06-28 |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,337,141 | -1,516,199 | 0.27 | -0.04 | 2017-06-28 |
| 61 | Total changed named holdings | 1,515,724,083 | 0 | 39.53 | 0.00 | ||
| 118 | Unchanged named holdings | 90,307,233 | 0 | 2.36 | 0.00 | ||
| 179 | Total named holdings | 1,606,031,316 | 0 | 41.89 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,183,200 | 0 | 0.03 | 0.00 | ||
| 186 | Total securities in CCASS | 1,607,214,516 | 0 | 41.92 | 0.00 | ||
| Securities not in CCASS | 2,226,718,284 | 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 | 2017-06-26 |
| Volume | 5,231,600 |
| Turnover | 35,740,320 |
| Average price | 6.832 |
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