Man Wah Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01999 | 2010-04-09 |
CCASS holding changes from 2017-10-12 to 2017-10-13
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 | 25,653,529 | 519,281 | 0.67 | 0.01 | 2017-10-13 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,007,006 | 429,600 | 0.05 | 0.01 | 2017-10-13 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 46,473,600 | 353,200 | 1.22 | 0.01 | 2017-10-13 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,312,419 | 198,845 | 0.09 | 0.01 | 2017-10-13 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 195,261,599 | 174,800 | 5.12 | 0.00 | 2017-10-13 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,665,959 | 169,719 | 0.23 | 0.00 | 2017-10-13 |
| 7 | C00016 | DBS BANK LTD | 19,848,400 | 150,000 | 0.52 | 0.00 | 2017-10-13 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,875,200 | 128,000 | 0.13 | 0.00 | 2017-10-13 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 4,649,600 | 113,600 | 0.12 | 0.00 | 2017-10-13 |
| 10 | B01819 | M SECURITIES LTD | 108,000 | 102,800 | 0.00 | 0.00 | 2017-10-13 |
| 11 | C00093 | BNP PARIBAS | 1,956,754 | 102,600 | 0.05 | 0.00 | 2017-10-13 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 704,000 | 90,000 | 0.02 | 0.00 | 2017-10-13 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,528,400 | 62,800 | 0.70 | 0.00 | 2017-10-13 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,046,400 | 40,000 | 0.05 | 0.00 | 2017-10-13 |
| 15 | B01824 | INSTINET PACIFIC LTD | 37,200 | 37,200 | 0.00 | 0.00 | 2017-10-13 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 36,800 | 36,800 | 0.00 | 0.00 | 2017-10-13 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 217,200 | 26,000 | 0.01 | 0.00 | 2017-10-13 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2017-10-13 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,057,600 | 16,000 | 0.08 | 0.00 | 2017-10-13 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 1,563,000 | 16,000 | 0.04 | 0.00 | 2017-10-13 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 135,200 | 14,800 | 0.00 | 0.00 | 2017-10-13 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 979,600 | 11,600 | 0.03 | 0.00 | 2017-10-13 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 344,800 | 10,000 | 0.01 | 0.00 | 2017-10-13 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 213,600 | 10,000 | 0.01 | 0.00 | 2017-10-13 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 788,800 | 10,000 | 0.02 | 0.00 | 2017-10-13 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 139,600 | 10,000 | 0.00 | 0.00 | 2017-10-13 |
| 27 | B01695 | DAH SING SECURITIES LTD | 182,400 | 6,000 | 0.00 | 0.00 | 2017-10-13 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 56,800 | 5,200 | 0.00 | 0.00 | 2017-10-13 |
| 29 | B01564 | ABCI SECURITIES CO LTD | 63,200 | 4,000 | 0.00 | 0.00 | 2017-10-13 |
| 30 | B01761 | KO'S BROTHER SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-10-13 |
| 31 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 16,000 | 4,000 | 0.00 | 0.00 | 2017-10-13 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 26,400 | 3,200 | 0.00 | 0.00 | 2017-10-13 |
| 33 | B01610 | KGI ASIA LTD | 492,800 | -800 | 0.01 | -0.00 | 2017-10-13 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 33,200 | -2,000 | 0.00 | -0.00 | 2017-10-13 |
| 35 | B01130 | BOCI SECURITIES LTD | 866,000 | -10,000 | 0.02 | -0.00 | 2017-10-13 |
| 36 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 88,000 | -10,000 | 0.00 | -0.00 | 2017-10-13 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 80,000 | -12,800 | 0.00 | -0.00 | 2017-10-13 |
| 38 | B01184 | QUAM SECURITIES LTD | 1,388,000 | -14,000 | 0.04 | -0.00 | 2017-10-13 |
| 39 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,600 | -20,000 | 0.00 | -0.00 | 2017-10-13 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,678,835 | -55,200 | 0.04 | -0.00 | 2017-10-13 |
| 41 | C00010 | CITIBANK N.A. | 195,742,738 | -57,400 | 5.14 | -0.00 | 2017-10-13 |
| 42 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,706,800 | -59,200 | 0.41 | -0.00 | 2017-10-13 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 146,811,943 | -91,245 | 3.85 | -0.00 | 2017-10-13 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,700,753 | -97,000 | 0.39 | -0.00 | 2017-10-13 |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 100,702,580 | -155,200 | 2.64 | -0.00 | 2017-10-13 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 236,389,917 | -208,000 | 6.20 | -0.01 | 2017-10-13 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 443,292,863 | -2,087,200 | 11.63 | -0.05 | 2017-10-13 |
| 47 | Total changed named holdings | 1,507,969,095 | 0 | 39.56 | 0.00 | ||
| 106 | Unchanged named holdings | 75,386,621 | 0 | 1.98 | 0.00 | ||
| 153 | Total named holdings | 1,583,355,716 | 0 | 41.54 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,185,600 | 0 | 0.03 | 0.00 | ||
| 162 | Total securities in CCASS | 1,584,541,316 | 0 | 41.57 | 0.00 | ||
| Securities not in CCASS | 2,227,134,684 | 0 | 58.43 | 0.00 | |||
| Issued securities | 3,811,676,000 | 0 | 100.00 | 0.00 | 2017-10-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-11 |
| Volume | 4,718,000 |
| Turnover | 35,757,359 |
| Average price | 7.579 |
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