Man Wah Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01999 | 2010-04-09 |
CCASS holding changes from 2017-10-27 to 2017-10-30
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 | 240,003,979 | 6,443,200 | 6.30 | 0.17 | 2017-10-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 448,766,641 | 2,641,100 | 11.77 | 0.07 | 2017-10-30 |
| 3 | C00074 | DEUTSCHE BANK AG | 28,990,572 | 1,973,339 | 0.76 | 0.05 | 2017-10-30 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 146,436,318 | 1,508,800 | 3.84 | 0.04 | 2017-10-30 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,727,600 | 290,400 | 0.70 | 0.01 | 2017-10-30 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 45,912,000 | 216,000 | 1.20 | 0.01 | 2017-10-30 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 1,655,400 | 197,600 | 0.04 | 0.01 | 2017-10-30 |
| 8 | B01935 | MAGIC COMPASS SECURITIES LTD | 300,000 | 100,000 | 0.01 | 0.00 | 2017-10-30 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 7,282,400 | 91,600 | 0.19 | 0.00 | 2017-10-30 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,232,800 | 79,600 | 0.06 | 0.00 | 2017-10-30 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 759,200 | 50,000 | 0.02 | 0.00 | 2017-10-30 |
| 12 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-10-30 |
| 13 | B01130 | BOCI SECURITIES LTD | 1,103,200 | 47,200 | 0.03 | 0.00 | 2017-10-30 |
| 14 | B01695 | DAH SING SECURITIES LTD | 296,800 | 41,200 | 0.01 | 0.00 | 2017-10-30 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 71,200 | 24,000 | 0.00 | 0.00 | 2017-10-30 |
| 16 | B01859 | CLC SECURITIES LTD | 20,400 | 20,400 | 0.00 | 0.00 | 2017-10-30 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,642,800 | 20,000 | 0.04 | 0.00 | 2017-10-30 |
| 18 | B01831 | NERICO BROTHERS LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-10-30 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 254,800 | 20,000 | 0.01 | 0.00 | 2017-10-30 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 484,400 | 19,200 | 0.01 | 0.00 | 2017-10-30 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 444,000 | 19,200 | 0.01 | 0.00 | 2017-10-30 |
| 22 | B01809 | CHINA SYSTEM SECURITIES LTD | 88,400 | 18,400 | 0.00 | 0.00 | 2017-10-30 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 483,600 | 17,600 | 0.01 | 0.00 | 2017-10-30 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 140,400 | 15,600 | 0.00 | 0.00 | 2017-10-30 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,403,200 | 14,800 | 0.04 | 0.00 | 2017-10-30 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 588,000 | 14,800 | 0.02 | 0.00 | 2017-10-30 |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 238,800 | 12,000 | 0.01 | 0.00 | 2017-10-30 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 14,400 | 10,000 | 0.00 | 0.00 | 2017-10-30 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 268,400 | 10,000 | 0.01 | 0.00 | 2017-10-30 |
| 30 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-30 |
| 31 | B01184 | QUAM SECURITIES LTD | 1,550,000 | 10,000 | 0.04 | 0.00 | 2017-10-30 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 296,000 | 10,000 | 0.01 | 0.00 | 2017-10-30 |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-10-30 |
| 34 | B01407 | WIN WONG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-30 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 82,400 | 9,200 | 0.00 | 0.00 | 2017-10-30 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 124,000 | 8,400 | 0.00 | 0.00 | 2017-10-30 |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 368,800 | 7,200 | 0.01 | 0.00 | 2017-10-30 |
| 38 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,220,400 | 6,800 | 0.45 | 0.00 | 2017-10-30 |
| 39 | B01280 | WING FAT SECURITIES LTD | 9,200 | 6,000 | 0.00 | 0.00 | 2017-10-30 |
| 40 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 45,200 | 5,200 | 0.00 | 0.00 | 2017-10-30 |
| 41 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,600 | 5,200 | 0.00 | 0.00 | 2017-10-30 |
| 42 | B01356 | DELTA ASIA SECURITIES LTD | 4,800 | 4,800 | 0.00 | 0.00 | 2017-10-30 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 217,200 | 4,800 | 0.01 | 0.00 | 2017-10-30 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 994,800 | 4,800 | 0.03 | 0.00 | 2017-10-30 |
| 45 | B01584 | CHIEF SECURITIES LTD | 527,600 | 3,600 | 0.01 | 0.00 | 2017-10-30 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 16,000 | 2,800 | 0.00 | 0.00 | 2017-10-30 |
| 47 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,773,200 | 2,400 | 0.07 | 0.00 | 2017-10-30 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 257,600 | 2,000 | 0.01 | 0.00 | 2017-10-30 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 103,600 | 2,000 | 0.00 | 0.00 | 2017-10-30 |
| 50 | B01885 | HAFOO SECURITIES LTD | 65,600 | 1,600 | 0.00 | 0.00 | 2017-10-30 |
| 51 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 1,200 | 1,200 | 0.00 | 0.00 | 2017-10-30 |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,176,800 | 1,200 | 0.03 | 0.00 | 2017-10-30 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 14,793 | 371 | 0.00 | 0.00 | 2017-10-30 |
| 54 | B01340 | LEHIN SECURITIES LTD | 2,326 | 77 | 0.00 | 0.00 | 2017-10-30 |
| 55 | B01427 | TSE'S SECURITIES LTD | 0 | -3,200 | -0.00 | 2017-10-30 | |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 104,400 | -4,000 | 0.00 | -0.00 | 2017-10-30 |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 18,400 | -4,000 | 0.00 | -0.00 | 2017-10-30 |
| 58 | B01938 | CHINA INDUSTRIAL SECURITIES | 233,600 | -5,200 | 0.01 | -0.00 | 2017-10-30 |
| 59 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -5,200 | -0.00 | 2017-10-30 | |
| 60 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,800 | -5,200 | 0.00 | -0.00 | 2017-10-30 |
| 61 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,400 | -10,000 | 0.00 | -0.00 | 2017-10-30 |
| 62 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,000 | -10,000 | 0.00 | -0.00 | 2017-10-30 |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 35,200 | -12,000 | 0.00 | -0.00 | 2017-10-30 |
| 64 | B01275 | SANFULL SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2017-10-30 |
| 65 | B01610 | KGI ASIA LTD | 316,000 | -24,800 | 0.01 | -0.00 | 2017-10-30 |
| 66 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 469,600 | -29,200 | 0.01 | -0.00 | 2017-10-30 |
| 67 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -40,000 | -0.00 | 2017-10-30 | |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,603,235 | -74,400 | 0.07 | -0.00 | 2017-10-30 |
| 69 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 0 | -100,000 | -0.00 | 2017-10-30 | |
| 70 | C00093 | BNP PARIBAS | 1,411,293 | -161,000 | 0.04 | -0.00 | 2017-10-30 |
| 71 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 788,141 | -165,200 | 0.02 | -0.00 | 2017-10-30 |
| 72 | B01955 | FUTU SECURITIES INTERNATIONAL | 326,000 | -328,800 | 0.01 | -0.01 | 2017-10-30 |
| 73 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 91,390,442 | -468,400 | 2.40 | -0.01 | 2017-10-30 |
| 74 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,291,542 | -702,800 | 0.03 | -0.02 | 2017-10-30 |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,354,697 | -748,561 | 0.09 | -0.02 | 2017-10-30 |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,466,131 | -988,886 | 0.22 | -0.03 | 2017-10-30 |
| 77 | C00010 | CITIBANK N.A. | 168,632,642 | -2,521,994 | 4.42 | -0.07 | 2017-10-30 |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,510,646 | -3,175,669 | 0.04 | -0.08 | 2017-10-30 |
| 79 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 232,175,889 | -4,507,177 | 6.09 | -0.12 | 2017-10-30 |
| 79 | Total changed named holdings | 1,495,757,887 | 0 | 39.24 | 0.00 | ||
| 88 | Unchanged named holdings | 88,077,029 | 0 | 2.31 | 0.00 | ||
| 167 | Total named holdings | 1,583,834,916 | 0 | 41.55 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,181,600 | 0 | 0.03 | 0.00 | ||
| 175 | Total securities in CCASS | 1,585,016,516 | 0 | 41.58 | 0.00 | ||
| Securities not in CCASS | 2,226,659,484 | 0 | 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 | 2017-10-26 |
| Volume | 14,410,106 |
| Turnover | 105,597,234 |
| Average price | 7.328 |
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