Man Wah Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01999 | 2010-04-09 |
CCASS holding changes from 2017-07-05 to 2017-07-06
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 157,544,000 | 1,955,200 | 4.14 | 0.05 | 2017-07-06 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,988,089 | 760,500 | 0.16 | 0.02 | 2017-07-06 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,628,000 | 649,200 | 0.44 | 0.02 | 2017-07-06 |
| 4 | C00016 | DBS BANK LTD | 12,952,400 | 300,000 | 0.34 | 0.01 | 2017-07-06 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,405,259 | 253,600 | 0.09 | 0.01 | 2017-07-06 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,870,800 | 108,400 | 0.73 | 0.00 | 2017-07-06 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,554,800 | 23,200 | 0.09 | 0.00 | 2017-07-06 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,200 | 15,200 | 0.00 | 0.00 | 2017-07-06 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 403,600 | 14,000 | 0.01 | 0.00 | 2017-07-06 |
| 10 | B01130 | BOCI SECURITIES LTD | 1,628,800 | 11,200 | 0.04 | 0.00 | 2017-07-06 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 264,000 | 8,000 | 0.01 | 0.00 | 2017-07-06 |
| 12 | B01584 | CHIEF SECURITIES LTD | 862,000 | 5,200 | 0.02 | 0.00 | 2017-07-06 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 8,402,400 | 3,200 | 0.22 | 0.00 | 2017-07-06 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,200 | 3,200 | 0.00 | 0.00 | 2017-07-06 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 351,600 | 1,200 | 0.01 | 0.00 | 2017-07-06 |
| 16 | C00093 | BNP PARIBAS | 2,707,652 | 200 | 0.07 | 0.00 | 2017-07-06 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 14,571 | -200 | 0.00 | -0.00 | 2017-07-06 |
| 18 | B01494 | AUDREY CHOW SECURITIES LTD | 8,800 | -400 | 0.00 | -0.00 | 2017-07-06 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 134,400 | -400 | 0.00 | -0.00 | 2017-07-06 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 104,000 | -800 | 0.00 | -0.00 | 2017-07-06 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 1,296,400 | -2,000 | 0.03 | -0.00 | 2017-07-06 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,871,037 | -2,000 | 0.31 | -0.00 | 2017-07-06 |
| 23 | B01209 | MASON SECURITIES LTD | 14,400 | -2,800 | 0.00 | -0.00 | 2017-07-06 |
| 24 | B01610 | KGI ASIA LTD | 465,600 | -6,000 | 0.01 | -0.00 | 2017-07-06 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 62,000 | -6,400 | 0.00 | -0.00 | 2017-07-06 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 343,200 | -10,000 | 0.01 | -0.00 | 2017-07-06 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,518,800 | -10,000 | 0.04 | -0.00 | 2017-07-06 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 53,128,800 | -12,000 | 1.39 | -0.00 | 2017-07-06 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,529,097 | -15,702 | 0.22 | -0.00 | 2017-07-06 |
| 30 | B01666 | GLORY SUN SECURITIES LTD | 0 | -16,000 | -0.00 | 2017-07-06 | |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 371,600 | -20,000 | 0.01 | -0.00 | 2017-07-06 |
| 32 | B01416 | VC BROKERAGE LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2017-07-06 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 477,255,841 | -30,744 | 12.53 | -0.00 | 2017-07-06 |
| 34 | B01695 | DAH SING SECURITIES LTD | 421,200 | -30,800 | 0.01 | -0.00 | 2017-07-06 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 109,600 | -40,000 | 0.00 | -0.00 | 2017-07-06 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 655,600 | -44,800 | 0.02 | -0.00 | 2017-07-06 |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 544,800 | -55,200 | 0.01 | -0.00 | 2017-07-06 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 150,172,366 | -59,600 | 3.94 | -0.00 | 2017-07-06 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 814,800 | -82,000 | 0.02 | -0.00 | 2017-07-06 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 652,000 | -100,000 | 0.02 | -0.00 | 2017-07-06 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 409,200 | -100,000 | 0.01 | -0.00 | 2017-07-06 |
| 42 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 267,200 | -100,000 | 0.01 | -0.00 | 2017-07-06 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,329,358 | -180,800 | 0.40 | -0.00 | 2017-07-06 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 120,723,676 | -248,000 | 3.17 | -0.01 | 2017-07-06 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 219,518,445 | -397,764 | 5.76 | -0.01 | 2017-07-06 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,858,430 | -619,090 | 0.26 | -0.02 | 2017-07-06 |
| 47 | C00074 | DEUTSCHE BANK AG | 30,540,547 | -915,583 | 0.80 | -0.02 | 2017-07-06 |
| 48 | C00010 | CITIBANK N.A. | 160,923,298 | -972,417 | 4.22 | -0.03 | 2017-07-06 |
| 48 | Total changed named holdings | 1,508,652,866 | 0 | 39.61 | 0.00 | ||
| 128 | Unchanged named holdings | 97,374,450 | 0 | 2.56 | 0.00 | ||
| 176 | Total named holdings | 1,606,027,316 | 0 | 42.16 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,187,200 | 0 | 0.03 | 0.00 | ||
| 184 | Total securities in CCASS | 1,607,214,516 | 0 | 42.19 | 0.00 | ||
| Securities not in CCASS | 2,201,887,884 | 0 | 57.81 | 0.00 | |||
| Issued securities | 3,809,102,400 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-04 |
| Volume | 10,727,400 |
| Turnover | 73,814,630 |
| Average price | 6.881 |
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