Man Wah Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01999 | 2010-04-09 |
CCASS holding changes from 2017-10-26 to 2017-10-27
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 | 233,560,779 | 18,696,800 | 6.13 | 0.49 | 2017-10-27 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,103,258 | 905,000 | 0.11 | 0.02 | 2017-10-27 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 45,696,000 | 719,200 | 1.20 | 0.02 | 2017-10-27 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,153,200 | 619,200 | 0.06 | 0.02 | 2017-10-27 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,437,200 | 548,800 | 0.69 | 0.01 | 2017-10-27 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 654,800 | 436,400 | 0.02 | 0.01 | 2017-10-27 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,994,342 | 321,963 | 0.05 | 0.01 | 2017-10-27 |
| 8 | C00016 | DBS BANK LTD | 20,148,400 | 300,000 | 0.53 | 0.01 | 2017-10-27 |
| 9 | B01298 | GET NICE SECURITIES LTD | 610,000 | 300,000 | 0.02 | 0.01 | 2017-10-27 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,455,017 | 223,600 | 0.25 | 0.01 | 2017-10-27 |
| 11 | B01935 | MAGIC COMPASS SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2017-10-27 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,388,400 | 182,400 | 0.04 | 0.00 | 2017-10-27 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 466,000 | 117,600 | 0.01 | 0.00 | 2017-10-27 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,677,635 | 111,200 | 0.07 | 0.00 | 2017-10-27 |
| 15 | B01184 | QUAM SECURITIES LTD | 1,540,000 | 100,000 | 0.04 | 0.00 | 2017-10-27 |
| 16 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-10-27 |
| 17 | B01695 | DAH SING SECURITIES LTD | 255,600 | 78,400 | 0.01 | 0.00 | 2017-10-27 |
| 18 | B01809 | CHINA SYSTEM SECURITIES LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2017-10-27 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 258,400 | 53,200 | 0.01 | 0.00 | 2017-10-27 |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,213,600 | 49,600 | 0.45 | 0.00 | 2017-10-27 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 728,800 | 46,800 | 0.02 | 0.00 | 2017-10-27 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 361,600 | 46,400 | 0.01 | 0.00 | 2017-10-27 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 498,800 | 43,600 | 0.01 | 0.00 | 2017-10-27 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 1,457,800 | 42,400 | 0.04 | 0.00 | 2017-10-27 |
| 25 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-10-27 |
| 26 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-10-27 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 47,200 | 29,200 | 0.00 | 0.00 | 2017-10-27 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 108,400 | 28,800 | 0.00 | 0.00 | 2017-10-27 |
| 29 | B01130 | BOCI SECURITIES LTD | 1,056,000 | 28,400 | 0.03 | 0.00 | 2017-10-27 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 234,800 | 24,000 | 0.01 | 0.00 | 2017-10-27 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 255,600 | 22,800 | 0.01 | 0.00 | 2017-10-27 |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-10-27 |
| 33 | B01535 | WING YEE SECURITIES CO LTD | 1,592,800 | 20,000 | 0.04 | 0.00 | 2017-10-27 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 124,800 | 18,800 | 0.00 | 0.00 | 2017-10-27 |
| 35 | B01741 | SINOMAX SECURITIES LTD | 20,000 | 16,800 | 0.00 | 0.00 | 2017-10-27 |
| 36 | B01938 | CHINA INDUSTRIAL SECURITIES | 238,800 | 15,200 | 0.01 | 0.00 | 2017-10-27 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 22,400 | 12,000 | 0.00 | 0.00 | 2017-10-27 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 47,200 | 12,000 | 0.00 | 0.00 | 2017-10-27 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 212,400 | 10,400 | 0.01 | 0.00 | 2017-10-27 |
| 40 | B01743 | CEPA ALLIANCE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-27 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,175,600 | 10,000 | 0.03 | 0.00 | 2017-10-27 |
| 42 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 14,000 | 10,000 | 0.00 | 0.00 | 2017-10-27 |
| 43 | B01977 | ZHONGCAI SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2017-10-27 |
| 44 | B01494 | AUDREY CHOW SECURITIES LTD | 6,800 | 6,800 | 0.00 | 0.00 | 2017-10-27 |
| 45 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 281,200 | 6,400 | 0.01 | 0.00 | 2017-10-27 |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 14,000 | 5,200 | 0.00 | 0.00 | 2017-10-27 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 7,190,800 | 4,400 | 0.19 | 0.00 | 2017-10-27 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 206,800 | 4,000 | 0.01 | 0.00 | 2017-10-27 |
| 49 | C00041 | OCBC BANK (HONG KONG) LTD | 243,600 | 4,000 | 0.01 | 0.00 | 2017-10-27 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 106,800 | 4,000 | 0.00 | 0.00 | 2017-10-27 |
| 51 | B01217 | TAIPING SECURITIES (HK) CO LTD | 77,200 | 4,000 | 0.00 | 0.00 | 2017-10-27 |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 13,200 | 3,200 | 0.00 | 0.00 | 2017-10-27 |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 48,400 | 3,200 | 0.00 | 0.00 | 2017-10-27 |
| 54 | B01427 | TSE'S SECURITIES LTD | 3,200 | 3,200 | 0.00 | 0.00 | 2017-10-27 |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 414,400 | 2,800 | 0.01 | 0.00 | 2017-10-27 |
| 56 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,800 | 2,800 | 0.00 | 0.00 | 2017-10-27 |
| 57 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,400 | 2,400 | 0.00 | 0.00 | 2017-10-27 |
| 58 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 89,200 | 2,000 | 0.00 | 0.00 | 2017-10-27 |
| 59 | B01680 | SUCCESS SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-10-27 |
| 60 | B01819 | M SECURITIES LTD | 56,400 | 800 | 0.00 | 0.00 | 2017-10-27 |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 14,422 | -248 | 0.00 | -0.00 | 2017-10-27 |
| 62 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 13 | -400 | 0.00 | -0.00 | 2017-10-27 |
| 63 | B01481 | NEW REGION SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2017-10-27 | |
| 64 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 21,200 | -3,600 | 0.00 | -0.00 | 2017-10-27 |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 465,200 | -4,000 | 0.01 | -0.00 | 2017-10-27 |
| 66 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 226,800 | -4,000 | 0.01 | -0.00 | 2017-10-27 |
| 67 | B01885 | HAFOO SECURITIES LTD | 64,000 | -4,800 | 0.00 | -0.00 | 2017-10-27 |
| 68 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -5,200 | -0.00 | 2017-10-27 | |
| 69 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 286,000 | -5,600 | 0.01 | -0.00 | 2017-10-27 |
| 70 | B01751 | IMAGI BROKERAGE LTD | 0 | -6,000 | -0.00 | 2017-10-27 | |
| 71 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -8,800 | -0.00 | 2017-10-27 | |
| 72 | B01859 | CLC SECURITIES LTD | 0 | -9,600 | -0.00 | 2017-10-27 | |
| 73 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 0 | -15,200 | -0.00 | 2017-10-27 | |
| 74 | C00088 | CHINA MERCHANTS BANK CO LTD | 424,800 | -17,600 | 0.01 | -0.00 | 2017-10-27 |
| 75 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 990,000 | -18,800 | 0.03 | -0.00 | 2017-10-27 |
| 76 | B01343 | CELETIO INVESTMENTS LTD | 0 | -20,000 | -0.00 | 2017-10-27 | |
| 77 | C00003 | THE BANK OF EAST ASIA LTD | 573,200 | -20,000 | 0.02 | -0.00 | 2017-10-27 |
| 78 | B01666 | GLORY SUN SECURITIES LTD | 2,000 | -30,000 | 0.00 | -0.00 | 2017-10-27 |
| 79 | B01712 | WAH SANG SECURITIES LTD | 90,000 | -30,000 | 0.00 | -0.00 | 2017-10-27 |
| 80 | B01584 | CHIEF SECURITIES LTD | 524,000 | -32,400 | 0.01 | -0.00 | 2017-10-27 |
| 81 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 74,000 | -34,800 | 0.00 | -0.00 | 2017-10-27 |
| 82 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,622,800 | -45,200 | 0.04 | -0.00 | 2017-10-27 |
| 83 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 709,200 | -46,000 | 0.02 | -0.00 | 2017-10-27 |
| 84 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -46,800 | -0.00 | 2017-10-27 | |
| 85 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,686,315 | -64,797 | 0.12 | -0.00 | 2017-10-27 |
| 86 | B01610 | KGI ASIA LTD | 340,800 | -91,200 | 0.01 | -0.00 | 2017-10-27 |
| 87 | B01818 | I-ACCESS INVESTORS LTD | 101,600 | -98,000 | 0.00 | -0.00 | 2017-10-27 |
| 88 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 20,400 | -100,000 | 0.00 | -0.00 | 2017-10-27 |
| 89 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,231,200 | -100,800 | 0.14 | -0.00 | 2017-10-27 |
| 90 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 953,341 | -132,400 | 0.03 | -0.00 | 2017-10-27 |
| 91 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -154,400 | -0.00 | 2017-10-27 | |
| 92 | C00093 | BNP PARIBAS | 1,572,293 | -247,900 | 0.04 | -0.01 | 2017-10-27 |
| 93 | B01161 | UBS SECURITIES HONG KONG LTD | 144,927,518 | -758,400 | 3.80 | -0.02 | 2017-10-27 |
| 94 | C00074 | DEUTSCHE BANK AG | 27,017,233 | -2,100,144 | 0.71 | -0.06 | 2017-10-27 |
| 95 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 91,858,842 | -3,118,763 | 2.41 | -0.08 | 2017-10-27 |
| 96 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 236,683,066 | -3,835,585 | 6.21 | -0.10 | 2017-10-27 |
| 97 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 446,125,541 | -5,531,600 | 11.70 | -0.15 | 2017-10-27 |
| 98 | C00010 | CITIBANK N.A. | 171,154,636 | -7,995,126 | 4.49 | -0.21 | 2017-10-27 |
| 98 | Total changed named holdings | 1,522,835,251 | 12,000 | 39.95 | 0.00 | ||
| 66 | Unchanged named holdings | 60,999,665 | 0 | 1.60 | 0.00 | ||
| 164 | Total named holdings | 1,583,834,916 | 12,000 | 41.55 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,181,600 | 0 | 0.03 | 0.00 | ||
| 172 | Total securities in CCASS | 1,585,016,516 | 12,000 | 41.58 | 0.00 | ||
| Securities not in CCASS | 2,226,659,484 | -12,000 | 58.42 | -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 | 2017-10-25 |
| Volume | 39,418,152 |
| Turnover | 290,588,734 |
| Average price | 7.372 |
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