Man Wah Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01999 | 2010-04-09 |
CCASS holding changes from 2017-07-10 to 2017-07-11
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 | 14,693,837 | 2,850,800 | 0.39 | 0.07 | 2017-07-11 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,299,002 | 1,250,000 | 0.35 | 0.03 | 2017-07-11 |
| 3 | C00074 | DEUTSCHE BANK AG | 32,321,613 | 323,000 | 0.85 | 0.01 | 2017-07-11 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,645,519 | 147,076 | 0.23 | 0.00 | 2017-07-11 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 159,256,800 | 77,600 | 4.18 | 0.00 | 2017-07-11 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,434,400 | 68,400 | 0.06 | 0.00 | 2017-07-11 |
| 7 | B01470 | HUNG SING SECURITIES LTD | 60,800 | 40,000 | 0.00 | 0.00 | 2017-07-11 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 150,179,966 | 29,200 | 3.94 | 0.00 | 2017-07-11 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 48,520,000 | 20,000 | 1.27 | 0.00 | 2017-07-11 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 688,400 | 19,600 | 0.02 | 0.00 | 2017-07-11 |
| 11 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 12,800 | 12,000 | 0.00 | 0.00 | 2017-07-11 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 217,731,511 | 11,923 | 5.72 | 0.00 | 2017-07-11 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 355,600 | 10,000 | 0.01 | 0.00 | 2017-07-11 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 480,800 | 4,000 | 0.01 | 0.00 | 2017-07-11 |
| 15 | B01130 | BOCI SECURITIES LTD | 1,624,000 | 4,000 | 0.04 | 0.00 | 2017-07-11 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 373,600 | 4,000 | 0.01 | 0.00 | 2017-07-11 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 1,817,000 | 4,000 | 0.05 | 0.00 | 2017-07-11 |
| 18 | B01209 | MASON SECURITIES LTD | 17,600 | 3,200 | 0.00 | 0.00 | 2017-07-11 |
| 19 | B01610 | KGI ASIA LTD | 555,600 | -800 | 0.01 | -0.00 | 2017-07-11 |
| 20 | B01767 | NEW GALA SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2017-07-11 | |
| 21 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-07-11 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,598,000 | -2,800 | 0.04 | -0.00 | 2017-07-11 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 142,800 | -4,000 | 0.00 | -0.00 | 2017-07-11 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | -5,200 | 0.00 | -0.00 | 2017-07-11 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 831,600 | -5,200 | 0.02 | -0.00 | 2017-07-11 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,824,889 | -8,000 | 0.15 | -0.00 | 2017-07-11 |
| 27 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,970,800 | -9,200 | 0.45 | -0.00 | 2017-07-11 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 84,800 | -10,000 | 0.00 | -0.00 | 2017-07-11 |
| 29 | B01469 | KAISER SECURITIES LTD | 30,400 | -10,000 | 0.00 | -0.00 | 2017-07-11 |
| 30 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-07-11 | |
| 31 | B01267 | WINFULL SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-07-11 | |
| 32 | B01494 | AUDREY CHOW SECURITIES LTD | 0 | -10,800 | -0.00 | 2017-07-11 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 857,200 | -11,200 | 0.02 | -0.00 | 2017-07-11 |
| 34 | B01695 | DAH SING SECURITIES LTD | 410,800 | -15,600 | 0.01 | -0.00 | 2017-07-11 |
| 35 | C00041 | OCBC BANK (HONG KONG) LTD | 318,000 | -16,800 | 0.01 | -0.00 | 2017-07-11 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 592,000 | -20,000 | 0.02 | -0.00 | 2017-07-11 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 339,200 | -20,000 | 0.01 | -0.00 | 2017-07-11 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 703,600 | -20,000 | 0.02 | -0.00 | 2017-07-11 |
| 39 | B01780 | TUNG SHUN SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-07-11 | |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 113,200 | -20,400 | 0.00 | -0.00 | 2017-07-11 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,433,600 | -31,200 | 0.04 | -0.00 | 2017-07-11 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,502,800 | -40,000 | 0.04 | -0.00 | 2017-07-11 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 406,000 | -40,000 | 0.01 | -0.00 | 2017-07-11 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 1,284,400 | -46,000 | 0.03 | -0.00 | 2017-07-11 |
| 45 | C00010 | CITIBANK N.A. | 162,167,490 | -63,961 | 4.26 | -0.00 | 2017-07-11 |
| 46 | B01184 | QUAM SECURITIES LTD | 1,413,600 | -68,400 | 0.04 | -0.00 | 2017-07-11 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,967,758 | -74,400 | 0.39 | -0.00 | 2017-07-11 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,667,200 | -180,400 | 0.73 | -0.00 | 2017-07-11 |
| 49 | C00093 | BNP PARIBAS | 2,502,652 | -202,600 | 0.07 | -0.01 | 2017-07-11 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,296,800 | -248,000 | 0.09 | -0.01 | 2017-07-11 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 8,077,200 | -260,000 | 0.21 | -0.01 | 2017-07-11 |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,416,459 | -371,600 | 0.06 | -0.01 | 2017-07-11 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 472,806,199 | -459,038 | 12.41 | -0.01 | 2017-07-11 |
| 54 | B01824 | INSTINET PACIFIC LTD | 0 | -510,000 | -0.01 | 2017-07-11 | |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 117,775,000 | -2,049,200 | 3.09 | -0.05 | 2017-07-11 |
| 55 | Total changed named holdings | 1,499,613,295 | 0 | 39.37 | 0.00 | ||
| 116 | Unchanged named holdings | 81,584,021 | 0 | 2.14 | 0.00 | ||
| 171 | Total named holdings | 1,581,197,316 | 0 | 41.51 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,187,200 | 0 | 0.03 | 0.00 | ||
| 179 | Total securities in CCASS | 1,582,384,516 | 0 | 41.54 | 0.00 | ||
| Securities not in CCASS | 2,226,717,884 | 0 | 58.46 | 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 | 2017-07-07 |
| Volume | 16,737,200 |
| Turnover | 117,611,458 |
| Average price | 7.027 |
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