Man Wah Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01999 | 2010-04-09 |
CCASS holding changes from 2018-08-03 to 2018-08-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 169,882,969 | 1,320,202 | 4.43 | 0.03 | 2018-08-06 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 1,018,400 | 1,000,000 | 0.03 | 0.03 | 2018-08-06 |
| 3 | C00010 | CITIBANK N.A. | 68,038,054 | 971,106 | 1.77 | 0.03 | 2018-08-06 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,096,000 | 656,000 | 0.16 | 0.02 | 2018-08-06 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,071,200 | 577,600 | 0.03 | 0.02 | 2018-08-06 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,639,417 | 431,271 | 1.53 | 0.01 | 2018-08-06 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 52,425,600 | 401,200 | 1.37 | 0.01 | 2018-08-06 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,783,451 | 380,800 | 0.07 | 0.01 | 2018-08-06 |
| 9 | C00093 | BNP PARIBAS | 1,412,931 | 330,508 | 0.04 | 0.01 | 2018-08-06 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,350,800 | 300,000 | 0.19 | 0.01 | 2018-08-06 |
| 11 | C00016 | DBS BANK LTD | 28,999,890 | 240,928 | 0.76 | 0.01 | 2018-08-06 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 6,360,600 | 220,000 | 0.17 | 0.01 | 2018-08-06 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 181,618,299 | 219,897 | 4.74 | 0.01 | 2018-08-06 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,782,800 | 212,400 | 0.86 | 0.01 | 2018-08-06 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,098,400 | 100,400 | 0.08 | 0.00 | 2018-08-06 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,157,600 | 60,000 | 0.03 | 0.00 | 2018-08-06 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 650,400 | 48,800 | 0.02 | 0.00 | 2018-08-06 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 653,600 | 47,200 | 0.02 | 0.00 | 2018-08-06 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,142,800 | 45,600 | 0.03 | 0.00 | 2018-08-06 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,312,400 | 43,600 | 0.03 | 0.00 | 2018-08-06 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 356,446 | 42,800 | 0.01 | 0.00 | 2018-08-06 |
| 22 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 482,000 | 40,000 | 0.01 | 0.00 | 2018-08-06 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,562,936 | 38,459 | 0.15 | 0.00 | 2018-08-06 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,290,400 | 32,000 | 0.06 | 0.00 | 2018-08-06 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,941,600 | 23,600 | 0.05 | 0.00 | 2018-08-06 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,320,106 | 22,907 | 0.03 | 0.00 | 2018-08-06 |
| 27 | B01584 | CHIEF SECURITIES LTD | 681,600 | 14,400 | 0.02 | 0.00 | 2018-08-06 |
| 28 | B01695 | DAH SING SECURITIES LTD | 292,000 | 14,000 | 0.01 | 0.00 | 2018-08-06 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 2,190,200 | 13,600 | 0.06 | 0.00 | 2018-08-06 |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 609,600 | 12,800 | 0.02 | 0.00 | 2018-08-06 |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 49,600 | 10,400 | 0.00 | 0.00 | 2018-08-06 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2018-08-06 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 12,800 | 8,000 | 0.00 | 0.00 | 2018-08-06 |
| 34 | B01130 | BOCI SECURITIES LTD | 2,331,600 | 5,600 | 0.06 | 0.00 | 2018-08-06 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 419,600 | 4,000 | 0.01 | 0.00 | 2018-08-06 |
| 36 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2018-08-06 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 234,000 | 3,200 | 0.01 | 0.00 | 2018-08-06 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 126,400 | 2,000 | 0.00 | 0.00 | 2018-08-06 |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 30,400 | 2,000 | 0.00 | 0.00 | 2018-08-06 |
| 40 | B01610 | KGI ASIA LTD | 621,200 | 2,000 | 0.02 | 0.00 | 2018-08-06 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2018-08-06 |
| 42 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 202,800 | 1,200 | 0.01 | 0.00 | 2018-08-06 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 140,916,667 | -120 | 3.68 | -0.00 | 2018-08-06 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 235,600 | -2,000 | 0.01 | -0.00 | 2018-08-06 |
| 45 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 396,000 | -2,400 | 0.01 | -0.00 | 2018-08-06 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2018-08-06 |
| 47 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 0 | -16,800 | -0.00 | 2018-08-06 | |
| 48 | B01121 | SG SECURITIES (HK) LTD | 19,732 | -18,000 | 0.00 | -0.00 | 2018-08-06 |
| 49 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,740,400 | -20,000 | 0.10 | -0.00 | 2018-08-06 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 797,600 | -80,000 | 0.02 | -0.00 | 2018-08-06 |
| 51 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 110,034,400 | -966,400 | 2.87 | -0.03 | 2018-08-06 |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 429,600 | -966,800 | 0.01 | -0.03 | 2018-08-06 |
| 53 | C00074 | DEUTSCHE BANK AG | 11,044,664 | -1,911,158 | 0.29 | -0.05 | 2018-08-06 |
| 54 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 609,621,037 | -3,922,800 | 15.90 | -0.10 | 2018-08-06 |
| 54 | Total changed named holdings | 1,523,558,599 | 0 | 39.75 | 0.00 | ||
| 113 | Unchanged named holdings | 80,879,517 | 0 | 2.11 | 0.00 | ||
| 167 | Total named holdings | 1,604,438,116 | 0 | 41.86 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,242,400 | 0 | 0.03 | 0.00 | ||
| 174 | Total securities in CCASS | 1,605,680,516 | 0 | 41.89 | 0.00 | ||
| Securities not in CCASS | 2,227,590,684 | 0 | 58.11 | 0.00 | |||
| Issued securities | 3,833,271,200 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-02 |
| Volume | 13,976,400 |
| Turnover | 76,244,208 |
| Average price | 5.455 |
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