Man Wah Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01999 | 2010-04-09 |
CCASS holding changes from 2017-11-03 to 2017-11-06
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 | 264,127,979 | 7,860,400 | 6.93 | 0.21 | 2017-11-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 236,267,017 | 3,749,695 | 6.20 | 0.10 | 2017-11-06 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,059,596 | 337,440 | 0.11 | 0.01 | 2017-11-06 |
| 4 | C00010 | CITIBANK N.A. | 165,012,073 | 168,960 | 4.33 | 0.00 | 2017-11-06 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 106,000 | 58,400 | 0.00 | 0.00 | 2017-11-06 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 176,000 | 52,000 | 0.00 | 0.00 | 2017-11-06 |
| 7 | B01130 | BOCI SECURITIES LTD | 1,177,200 | 36,400 | 0.03 | 0.00 | 2017-11-06 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 135,600 | 20,000 | 0.00 | 0.00 | 2017-11-06 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 129,200 | 14,000 | 0.00 | 0.00 | 2017-11-06 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 37,600 | 4,000 | 0.00 | 0.00 | 2017-11-06 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 700,541 | 3,200 | 0.02 | 0.00 | 2017-11-06 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 103,200 | 3,200 | 0.00 | 0.00 | 2017-11-06 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 413 | 400 | 0.00 | 0.00 | 2017-11-06 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 276,800 | -1,200 | 0.01 | -0.00 | 2017-11-06 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 88,400 | -2,000 | 0.00 | -0.00 | 2017-11-06 |
| 16 | B01564 | ABCI SECURITIES CO LTD | 83,200 | -4,000 | 0.00 | -0.00 | 2017-11-06 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 581,200 | -6,000 | 0.02 | -0.00 | 2017-11-06 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 304,000 | -7,600 | 0.01 | -0.00 | 2017-11-06 |
| 19 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 0 | -8,000 | -0.00 | 2017-11-06 | |
| 20 | B01230 | GAOYU SECURITIES LIMITED | 0 | -8,000 | -0.00 | 2017-11-06 | |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 73,200 | -8,000 | 0.00 | -0.00 | 2017-11-06 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,600 | -10,000 | 0.00 | -0.00 | 2017-11-06 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 208,400 | -10,000 | 0.01 | -0.00 | 2017-11-06 |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -10,000 | -0.00 | 2017-11-06 | |
| 25 | B01184 | QUAM SECURITIES LTD | 1,440,000 | -10,000 | 0.04 | -0.00 | 2017-11-06 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 1,499,000 | -12,400 | 0.04 | -0.00 | 2017-11-06 |
| 27 | B01977 | ZHONGCAI SECURITIES LTD | 10,000 | -14,000 | 0.00 | -0.00 | 2017-11-06 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,099,200 | -14,400 | 0.03 | -0.00 | 2017-11-06 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 332,400 | -15,200 | 0.01 | -0.00 | 2017-11-06 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 92,000 | -15,600 | 0.00 | -0.00 | 2017-11-06 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 26,400 | -17,600 | 0.00 | -0.00 | 2017-11-06 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 842,800 | -18,400 | 0.02 | -0.00 | 2017-11-06 |
| 33 | B01819 | M SECURITIES LTD | 73,200 | -19,600 | 0.00 | -0.00 | 2017-11-06 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2017-11-06 |
| 35 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2017-11-06 | |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 718,800 | -20,000 | 0.02 | -0.00 | 2017-11-06 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 348,800 | -20,000 | 0.01 | -0.00 | 2017-11-06 |
| 38 | B01741 | SINOMAX SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-11-06 | |
| 39 | B01680 | SUCCESS SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2017-11-06 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 353,200 | -20,000 | 0.01 | -0.00 | 2017-11-06 |
| 41 | B01712 | WAH SANG SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-11-06 | |
| 42 | B01183 | CHONG HING SECURITIES LTD | 260,000 | -20,400 | 0.01 | -0.00 | 2017-11-06 |
| 43 | B01859 | CLC SECURITIES LTD | 0 | -20,400 | -0.00 | 2017-11-06 | |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 201,600 | -27,600 | 0.01 | -0.00 | 2017-11-06 |
| 45 | B01801 | KIN FUNG STOCK CO LTD | 0 | -30,000 | -0.00 | 2017-11-06 | |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 717,600 | -32,800 | 0.02 | -0.00 | 2017-11-06 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 290,000 | -32,800 | 0.01 | -0.00 | 2017-11-06 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 72,800 | -32,800 | 0.00 | -0.00 | 2017-11-06 |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 701,600 | -34,000 | 0.02 | -0.00 | 2017-11-06 |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,688,400 | -35,600 | 0.04 | -0.00 | 2017-11-06 |
| 51 | B01610 | KGI ASIA LTD | 275,600 | -40,000 | 0.01 | -0.00 | 2017-11-06 |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,384,242 | -41,200 | 0.06 | -0.00 | 2017-11-06 |
| 53 | B01705 | HENIK SECURITIES LTD | 100,000 | -50,000 | 0.00 | -0.00 | 2017-11-06 |
| 54 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -50,400 | -0.00 | 2017-11-06 | |
| 55 | B01695 | DAH SING SECURITIES LTD | 277,200 | -63,200 | 0.01 | -0.00 | 2017-11-06 |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 144,696,563 | -66,495 | 3.80 | -0.00 | 2017-11-06 |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 76,800 | -69,200 | 0.00 | -0.00 | 2017-11-06 |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,226,800 | -72,000 | 0.03 | -0.00 | 2017-11-06 |
| 59 | B01584 | CHIEF SECURITIES LTD | 466,000 | -80,800 | 0.01 | -0.00 | 2017-11-06 |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,401,715 | -84,156 | 0.09 | -0.00 | 2017-11-06 |
| 61 | B01935 | MAGIC COMPASS SECURITIES LTD | 200,000 | -100,000 | 0.01 | -0.00 | 2017-11-06 |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 439,200 | -115,600 | 0.01 | -0.00 | 2017-11-06 |
| 63 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,441,200 | -121,200 | 0.41 | -0.00 | 2017-11-06 |
| 64 | C00093 | BNP PARIBAS | 1,354,893 | -128,000 | 0.04 | -0.00 | 2017-11-06 |
| 65 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,327,235 | -148,800 | 0.06 | -0.00 | 2017-11-06 |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 266,800 | -172,800 | 0.01 | -0.00 | 2017-11-06 |
| 67 | B01284 | HANG SENG SECURITIES LTD | 7,358,400 | -218,800 | 0.19 | -0.01 | 2017-11-06 |
| 68 | B01138 | CLSA LTD | 50,000,000 | -300,000 | 1.31 | -0.01 | 2017-11-06 |
| 69 | C00074 | DEUTSCHE BANK AG | 25,594,117 | -361,286 | 0.67 | -0.01 | 2017-11-06 |
| 70 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 47,092,000 | -641,200 | 1.24 | -0.02 | 2017-11-06 |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,183,200 | -645,200 | 0.74 | -0.02 | 2017-11-06 |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,582,298 | -670,458 | 0.20 | -0.02 | 2017-11-06 |
| 73 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 87,635,490 | -1,394,656 | 2.30 | -0.04 | 2017-11-06 |
| 74 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,373,200 | -1,400,000 | 0.04 | -0.04 | 2017-11-06 |
| 75 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 711,200 | -1,930,800 | 0.02 | -0.05 | 2017-11-06 |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 432,261,273 | -2,703,444 | 11.34 | -0.07 | 2017-11-06 |
| 76 | Total changed named holdings | 1,545,148,445 | 0 | 40.54 | -0.00 | ||
| 87 | Unchanged named holdings | 38,686,471 | 0 | 1.01 | -0.00 | ||
| 163 | Total named holdings | 1,583,834,916 | 0 | 41.55 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,181,600 | 0 | 0.03 | -0.00 | ||
| 171 | Total securities in CCASS | 1,585,016,516 | 0 | 41.58 | -0.00 | ||
| Securities not in CCASS | 2,226,689,884 | 30,400 | 58.42 | 0.00 | |||
| Issued securities | 3,811,706,400 | 30,400 | 100.00 | 0.00 | 2017-11-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-02 |
| Volume | 16,986,800 |
| Turnover | 126,668,664 |
| Average price | 7.457 |
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