Man Wah Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01999 | 2010-04-09 |
CCASS holding changes from 2018-04-12 to 2018-04-13
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 59,206,800 | 2,842,000 | 1.55 | 0.07 | 2018-04-13 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,179,300 | 2,823,417 | 0.19 | 0.07 | 2018-04-13 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 439,333,957 | 2,619,600 | 11.47 | 0.07 | 2018-04-13 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,743,114 | 728,800 | 0.05 | 0.02 | 2018-04-13 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,823,013 | 191,600 | 0.20 | 0.01 | 2018-04-13 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,050,400 | 174,800 | 0.13 | 0.00 | 2018-04-13 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 802,446 | 144,000 | 0.02 | 0.00 | 2018-04-13 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 8,449,600 | 122,000 | 0.22 | 0.00 | 2018-04-13 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 68,088,400 | 108,000 | 1.78 | 0.00 | 2018-04-13 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,298,000 | 94,400 | 0.84 | 0.00 | 2018-04-13 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,390,000 | 88,400 | 0.04 | 0.00 | 2018-04-13 |
| 12 | B01130 | BOCI SECURITIES LTD | 2,348,800 | 60,000 | 0.06 | 0.00 | 2018-04-13 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 68,400 | 50,000 | 0.00 | 0.00 | 2018-04-13 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,655,200 | 47,600 | 0.04 | 0.00 | 2018-04-13 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 457,200 | 40,000 | 0.01 | 0.00 | 2018-04-13 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 747,600 | 30,000 | 0.02 | 0.00 | 2018-04-13 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 1,860,600 | 30,000 | 0.05 | 0.00 | 2018-04-13 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,786,400 | 15,200 | 0.07 | 0.00 | 2018-04-13 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 244,800 | 14,800 | 0.01 | 0.00 | 2018-04-13 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 487,600 | 14,000 | 0.01 | 0.00 | 2018-04-13 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 469,200 | 10,000 | 0.01 | 0.00 | 2018-04-13 |
| 22 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 10,400 | 8,000 | 0.00 | 0.00 | 2018-04-13 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 274,800 | 7,200 | 0.01 | 0.00 | 2018-04-13 |
| 24 | B01584 | CHIEF SECURITIES LTD | 695,200 | 4,000 | 0.02 | 0.00 | 2018-04-13 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 859,600 | 4,000 | 0.02 | 0.00 | 2018-04-13 |
| 26 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 55,600 | 4,000 | 0.00 | 0.00 | 2018-04-13 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,877,198 | 3,600 | 0.13 | 0.00 | 2018-04-13 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 22,800 | 3,600 | 0.00 | 0.00 | 2018-04-13 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 131,600 | 2,000 | 0.00 | 0.00 | 2018-04-13 |
| 30 | B01610 | KGI ASIA LTD | 588,800 | -400 | 0.02 | -0.00 | 2018-04-13 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,307,200 | -2,000 | 0.03 | -0.00 | 2018-04-13 |
| 32 | B01184 | QUAM SECURITIES LTD | 1,399,600 | -4,000 | 0.04 | -0.00 | 2018-04-13 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 12,400 | -6,000 | 0.00 | -0.00 | 2018-04-13 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,229,600 | -6,400 | 0.03 | -0.00 | 2018-04-13 |
| 35 | B01695 | DAH SING SECURITIES LTD | 366,800 | -8,000 | 0.01 | -0.00 | 2018-04-13 |
| 36 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 494,400 | -10,000 | 0.01 | -0.00 | 2018-04-13 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 815,200 | -10,000 | 0.02 | -0.00 | 2018-04-13 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,268,000 | -14,400 | 0.03 | -0.00 | 2018-04-13 |
| 39 | C00010 | CITIBANK N.A. | 66,917,404 | -50,000 | 1.75 | -0.00 | 2018-04-13 |
| 40 | B01606 | EWARTON SECURITIES LTD | 0 | -50,000 | -0.00 | 2018-04-13 | |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 230,686,538 | -467,991 | 6.02 | -0.01 | 2018-04-13 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 150,199,865 | -570,000 | 3.92 | -0.01 | 2018-04-13 |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 73,733,723 | -671,600 | 1.92 | -0.02 | 2018-04-13 |
| 44 | C00093 | BNP PARIBAS | 2,684,629 | -771,137 | 0.07 | -0.02 | 2018-04-13 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 297,254,628 | -1,589,209 | 7.76 | -0.04 | 2018-04-13 |
| 46 | C00074 | DEUTSCHE BANK AG | 12,011,494 | -3,266,680 | 0.31 | -0.09 | 2018-04-13 |
| 46 | Total changed named holdings | 1,490,388,309 | 2,787,200 | 38.90 | 0.07 | ||
| 122 | Unchanged named holdings | 112,353,807 | 0 | 2.93 | 0.00 | ||
| 168 | Total named holdings | 1,602,742,116 | 2,787,200 | 41.83 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,242,400 | 0 | 0.03 | 0.00 | ||
| 175 | Total securities in CCASS | 1,603,984,516 | 2,787,200 | 41.86 | 0.07 | ||
| Securities not in CCASS | 2,227,613,884 | -2,787,200 | 58.14 | -0.07 | |||
| Issued securities | 3,831,598,400 | 0 | 100.00 | 0.00 | 2018-04-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-11 |
| Volume | 8,641,600 |
| Turnover | 56,080,072 |
| Average price | 6.490 |
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