Man Wah Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01999 | 2010-04-09 |
CCASS holding changes from 2017-07-21 to 2017-07-24
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 | C00074 | DEUTSCHE BANK AG | 39,353,590 | 2,261,140 | 1.03 | 0.06 | 2017-07-24 |
| 2 | C00010 | CITIBANK N.A. | 174,386,555 | 1,890,836 | 4.58 | 0.05 | 2017-07-24 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 166,293,759 | 923,107 | 4.37 | 0.02 | 2017-07-24 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,144,400 | 200,400 | 0.53 | 0.01 | 2017-07-24 |
| 5 | B01610 | KGI ASIA LTD | 995,600 | 137,200 | 0.03 | 0.00 | 2017-07-24 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,439,610 | 60,660 | 0.46 | 0.00 | 2017-07-24 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 180,400 | 60,400 | 0.00 | 0.00 | 2017-07-24 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 8,738,400 | 51,200 | 0.23 | 0.00 | 2017-07-24 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 45,200 | 40,000 | 0.00 | 0.00 | 2017-07-24 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,227,982 | 20,800 | 0.11 | 0.00 | 2017-07-24 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,314,800 | 18,000 | 0.03 | 0.00 | 2017-07-24 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,029,200 | 10,800 | 0.03 | 0.00 | 2017-07-24 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,736,000 | 10,000 | 0.05 | 0.00 | 2017-07-24 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,653,406 | 8,400 | 0.04 | 0.00 | 2017-07-24 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 37,600 | 7,200 | 0.00 | 0.00 | 2017-07-24 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 305,600 | 6,400 | 0.01 | 0.00 | 2017-07-24 |
| 17 | B01695 | DAH SING SECURITIES LTD | 502,800 | 5,200 | 0.01 | 0.00 | 2017-07-24 |
| 18 | B01290 | SPS SECURITIES LTD | 16,400 | 4,000 | 0.00 | 0.00 | 2017-07-24 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 169,200 | 800 | 0.00 | 0.00 | 2017-07-24 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,892,400 | 800 | 0.05 | 0.00 | 2017-07-24 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 76,800 | 800 | 0.00 | 0.00 | 2017-07-24 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 14,414 | -1 | 0.00 | -0.00 | 2017-07-24 |
| 23 | B01789 | HO FUNG SHARES INVESTMENT LTD | 54,094 | -2,000 | 0.00 | -0.00 | 2017-07-24 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 21,600 | -4,000 | 0.00 | -0.00 | 2017-07-24 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 547,200 | -4,000 | 0.01 | -0.00 | 2017-07-24 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 1,954,200 | -4,000 | 0.05 | -0.00 | 2017-07-24 |
| 27 | B01679 | TAI FUNG SECURITIES LTD | 0 | -5,200 | -0.00 | 2017-07-24 | |
| 28 | B01494 | AUDREY CHOW SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-07-24 | |
| 29 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -7,600 | -0.00 | 2017-07-24 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 1,360,400 | -8,000 | 0.04 | -0.00 | 2017-07-24 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 81,600 | -9,200 | 0.00 | -0.00 | 2017-07-24 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 466,400 | -10,000 | 0.01 | -0.00 | 2017-07-24 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 604,400 | -10,000 | 0.02 | -0.00 | 2017-07-24 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 915,600 | -15,200 | 0.02 | -0.00 | 2017-07-24 |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 539,600 | -16,000 | 0.01 | -0.00 | 2017-07-24 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 534,400 | -20,000 | 0.01 | -0.00 | 2017-07-24 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,190,400 | -20,000 | 0.03 | -0.00 | 2017-07-24 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,534,800 | -28,000 | 0.04 | -0.00 | 2017-07-24 |
| 39 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 290,800 | -34,400 | 0.01 | -0.00 | 2017-07-24 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,893,235 | -37,200 | 0.13 | -0.00 | 2017-07-24 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,374,400 | -39,600 | 0.77 | -0.00 | 2017-07-24 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,512,400 | -48,000 | 0.12 | -0.00 | 2017-07-24 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 310,400 | -55,600 | 0.01 | -0.00 | 2017-07-24 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,609,692 | -67,811 | 0.20 | -0.00 | 2017-07-24 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,043,998 | -77,200 | 0.42 | -0.00 | 2017-07-24 |
| 46 | B01938 | CHINA INDUSTRIAL SECURITIES | 600,800 | -112,000 | 0.02 | -0.00 | 2017-07-24 |
| 47 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -132,800 | -0.00 | 2017-07-24 | |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 213,584,757 | -343,407 | 5.61 | -0.01 | 2017-07-24 |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 99,476,035 | -851,200 | 2.61 | -0.02 | 2017-07-24 |
| 50 | C00093 | BNP PARIBAS | 2,190,377 | -1,786,025 | 0.06 | -0.05 | 2017-07-24 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 464,186,385 | -1,963,699 | 12.19 | -0.05 | 2017-07-24 |
| 51 | Total changed named holdings | 1,293,432,089 | 0 | 33.95 | 0.00 | ||
| 132 | Unchanged named holdings | 287,764,827 | 0 | 7.55 | 0.00 | ||
| 183 | Total named holdings | 1,581,196,916 | 0 | 41.51 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,187,200 | 0 | 0.03 | 0.00 | ||
| 191 | Total securities in CCASS | 1,582,384,116 | 0 | 41.54 | 0.00 | ||
| Securities not in CCASS | 2,227,031,884 | 0 | 58.46 | 0.00 | |||
| Issued securities | 3,809,416,000 | 0 | 100.00 | 0.00 | 2017-07-13 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-20 |
| Volume | 7,952,399 |
| Turnover | 53,021,191 |
| Average price | 6.667 |
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