Man Wah Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01999 | 2010-04-09 |
CCASS holding changes from 2017-12-06 to 2017-12-07
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,740,000 | 1,653,200 | 0.05 | 0.04 | 2017-12-07 |
| 2 | B01138 | CLSA LTD | 54,213,600 | 1,000,000 | 1.42 | 0.03 | 2017-12-07 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,170,812 | 755,672 | 0.08 | 0.02 | 2017-12-07 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,984,000 | 510,000 | 0.31 | 0.01 | 2017-12-07 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 421,270,860 | 318,411 | 11.05 | 0.01 | 2017-12-07 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,274,800 | 176,000 | 0.03 | 0.00 | 2017-12-07 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 7,673,600 | 112,000 | 0.20 | 0.00 | 2017-12-07 |
| 8 | C00074 | DEUTSCHE BANK AG | 26,822,299 | 56,763 | 0.70 | 0.00 | 2017-12-07 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,415,817 | 47,200 | 0.09 | 0.00 | 2017-12-07 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,569,600 | 28,800 | 0.80 | 0.00 | 2017-12-07 |
| 11 | B01130 | BOCI SECURITIES LTD | 1,530,400 | 27,600 | 0.04 | 0.00 | 2017-12-07 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 428,800 | 22,000 | 0.01 | 0.00 | 2017-12-07 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,068,000 | 21,600 | 0.11 | 0.00 | 2017-12-07 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 610,000 | 16,000 | 0.02 | 0.00 | 2017-12-07 |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2017-12-07 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 83,200 | 10,000 | 0.00 | 0.00 | 2017-12-07 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 60,400 | 8,000 | 0.00 | 0.00 | 2017-12-07 |
| 18 | B01706 | MAN HON YEUNG SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-12-07 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,063,235 | 4,800 | 0.08 | 0.00 | 2017-12-07 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 450,000 | 3,600 | 0.01 | 0.00 | 2017-12-07 |
| 21 | B01584 | CHIEF SECURITIES LTD | 704,800 | 2,400 | 0.02 | 0.00 | 2017-12-07 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 361,600 | 1,200 | 0.01 | 0.00 | 2017-12-07 |
| 23 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -1,200 | -0.00 | 2017-12-07 | |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 20,800 | -2,800 | 0.00 | -0.00 | 2017-12-07 |
| 25 | B01158 | SOLID KING SECURITIES LTD | 10,000 | -3,200 | 0.00 | -0.00 | 2017-12-07 |
| 26 | B01252 | CORPORATE BROKERS LTD | 10,000 | -5,200 | 0.00 | -0.00 | 2017-12-07 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,363,948 | -5,600 | 0.09 | -0.00 | 2017-12-07 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 1,697,000 | -6,000 | 0.04 | -0.00 | 2017-12-07 |
| 29 | B01977 | ZHONGCAI SECURITIES LTD | 32,000 | -6,000 | 0.00 | -0.00 | 2017-12-07 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 198,000 | -6,800 | 0.01 | -0.00 | 2017-12-07 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 605,200 | -8,000 | 0.02 | -0.00 | 2017-12-07 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 48,171,200 | -9,600 | 1.26 | -0.00 | 2017-12-07 |
| 33 | B01460 | BERICH BROKERAGE LTD | 0 | -10,000 | -0.00 | 2017-12-07 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 145,200 | -10,000 | 0.00 | -0.00 | 2017-12-07 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,065,600 | -20,000 | 0.05 | -0.00 | 2017-12-07 |
| 36 | B01695 | DAH SING SECURITIES LTD | 346,000 | -24,400 | 0.01 | -0.00 | 2017-12-07 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,235,600 | -32,400 | 0.03 | -0.00 | 2017-12-07 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 836,001 | -53,200 | 0.02 | -0.00 | 2017-12-07 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 676,800 | -54,400 | 0.02 | -0.00 | 2017-12-07 |
| 40 | C00093 | BNP PARIBAS | 3,313,404 | -59,300 | 0.09 | -0.00 | 2017-12-07 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 12,800 | -100,000 | 0.00 | -0.00 | 2017-12-07 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 150,485,933 | -236,000 | 3.95 | -0.01 | 2017-12-07 |
| 43 | C00010 | CITIBANK N.A. | 130,415,570 | -337,200 | 3.42 | -0.01 | 2017-12-07 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,862,868 | -497,946 | 0.28 | -0.01 | 2017-12-07 |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 82,044,959 | -624,800 | 2.15 | -0.02 | 2017-12-07 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 250,416,700 | -1,202,000 | 6.57 | -0.03 | 2017-12-07 |
| 47 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 276,107,557 | -1,477,200 | 7.24 | -0.04 | 2017-12-07 |
| 47 | Total changed named holdings | 1,536,636,963 | 0 | 40.31 | 0.00 | ||
| 129 | Unchanged named holdings | 47,157,953 | 0 | 1.24 | 0.00 | ||
| 176 | Total named holdings | 1,583,794,916 | 0 | 41.55 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,251,200 | 0 | 0.03 | 0.00 | ||
| 185 | Total securities in CCASS | 1,585,046,116 | 0 | 41.58 | 0.00 | ||
| Securities not in CCASS | 2,226,990,684 | 0 | 58.42 | 0.00 | |||
| Issued securities | 3,812,036,800 | 0 | 100.00 | 0.00 | 2017-12-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-05 |
| Volume | 17,861,200 |
| Turnover | 119,954,012 |
| Average price | 6.716 |
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