Man Wah Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01999 | 2010-04-09 |
CCASS holding changes from 2019-01-24 to 2019-01-25
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 | C00074 | DEUTSCHE BANK AG | 63,552,577 | 2,234,664 | 1.66 | 0.06 | 2019-01-25 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,738,866 | 1,396,000 | 0.28 | 0.04 | 2019-01-25 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 122,725,600 | 1,338,400 | 3.21 | 0.04 | 2019-01-25 |
| 4 | C00010 | CITIBANK N.A. | 95,295,846 | 1,205,632 | 2.49 | 0.03 | 2019-01-25 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 146,305,506 | 492,800 | 3.83 | 0.01 | 2019-01-25 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,176,151 | 335,463 | 0.11 | 0.01 | 2019-01-25 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,154,000 | 103,200 | 0.03 | 0.00 | 2019-01-25 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,236,800 | 41,600 | 0.03 | 0.00 | 2019-01-25 |
| 9 | C00093 | BNP PARIBAS | 1,752,101 | 32,305 | 0.05 | 0.00 | 2019-01-25 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,294,800 | 30,000 | 0.27 | 0.00 | 2019-01-25 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 141,683,778 | 25,600 | 3.71 | 0.00 | 2019-01-25 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 8,665,600 | 20,000 | 0.23 | 0.00 | 2019-01-25 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,626,000 | 14,000 | 0.04 | 0.00 | 2019-01-25 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,527,600 | 10,000 | 0.04 | 0.00 | 2019-01-25 |
| 15 | B01460 | BERICH BROKERAGE LTD | 15,200 | 10,000 | 0.00 | 0.00 | 2019-01-25 |
| 16 | B01585 | SINO GRADE SECURITIES LTD | 50,800 | 6,000 | 0.00 | 0.00 | 2019-01-25 |
| 17 | B02132 | BOOM SECURITIES (H.K.) LTD | 25,600 | 5,200 | 0.00 | 0.00 | 2019-01-25 |
| 18 | B01356 | DELTA ASIA SECURITIES LTD | 9,200 | 2,000 | 0.00 | 0.00 | 2019-01-25 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 86,400 | -800 | 0.00 | -0.00 | 2019-01-25 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 3,264,200 | -1,200 | 0.09 | -0.00 | 2019-01-25 |
| 21 | B01280 | WING FAT SECURITIES LTD | 3,200 | -2,000 | 0.00 | -0.00 | 2019-01-25 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 232,000 | -3,600 | 0.01 | -0.00 | 2019-01-25 |
| 23 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 0 | -5,200 | -0.00 | 2019-01-25 | |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 796,400 | -9,200 | 0.02 | -0.00 | 2019-01-25 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 295,200 | -10,000 | 0.01 | -0.00 | 2019-01-25 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 907,600 | -10,000 | 0.02 | -0.00 | 2019-01-25 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 507,200 | -10,000 | 0.01 | -0.00 | 2019-01-25 |
| 28 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -10,000 | -0.00 | 2019-01-25 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,259,600 | -10,000 | 0.03 | -0.00 | 2019-01-25 |
| 30 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2019-01-25 |
| 31 | B01427 | TSE'S SECURITIES LTD | 0 | -10,000 | -0.00 | 2019-01-25 | |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,400 | -12,400 | 0.00 | -0.00 | 2019-01-25 |
| 33 | B01695 | DAH SING SECURITIES LTD | 548,400 | -13,200 | 0.01 | -0.00 | 2019-01-25 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 566,800 | -14,800 | 0.01 | -0.00 | 2019-01-25 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 763,600 | -15,200 | 0.02 | -0.00 | 2019-01-25 |
| 36 | B01894 | MFG LIMITED | 0 | -18,800 | -0.00 | 2019-01-25 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,853,600 | -19,600 | 0.05 | -0.00 | 2019-01-25 |
| 38 | B01551 | YUE XIU SECURITIES CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2019-01-25 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 718,800 | -20,800 | 0.02 | -0.00 | 2019-01-25 |
| 40 | B01130 | BOCI SECURITIES LTD | 2,900,400 | -30,000 | 0.08 | -0.00 | 2019-01-25 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 437,800 | -30,000 | 0.01 | -0.00 | 2019-01-25 |
| 42 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 16,400 | -32,000 | 0.00 | -0.00 | 2019-01-25 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 342,000 | -45,200 | 0.01 | -0.00 | 2019-01-25 |
| 44 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 10,400 | -50,000 | 0.00 | -0.00 | 2019-01-25 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 64,000 | -62,400 | 0.00 | -0.00 | 2019-01-25 |
| 46 | B01610 | KGI ASIA LTD | 2,103,600 | -70,000 | 0.06 | -0.00 | 2019-01-25 |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,796,000 | -70,800 | 0.13 | -0.00 | 2019-01-25 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 52,436,400 | -85,200 | 1.37 | -0.00 | 2019-01-25 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,457,600 | -110,000 | 0.04 | -0.00 | 2019-01-25 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 162,307,165 | -111,200 | 4.25 | -0.00 | 2019-01-25 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,212,497 | -125,344 | 0.14 | -0.00 | 2019-01-25 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,967,200 | -248,000 | 1.02 | -0.01 | 2019-01-25 |
| 53 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,144,000 | -319,600 | 0.08 | -0.01 | 2019-01-25 |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,398,000 | -415,400 | 0.04 | -0.01 | 2019-01-25 |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,388,876 | -1,021,600 | 1.27 | -0.03 | 2019-01-25 |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,885,007 | -1,812,120 | 0.08 | -0.05 | 2019-01-25 |
| 57 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 497,054,239 | -2,437,200 | 13.00 | -0.06 | 2019-01-25 |
| 57 | Total changed named holdings | 1,446,589,009 | 0 | 37.84 | 0.00 | ||
| 132 | Unchanged named holdings | 147,581,307 | 0 | 3.86 | 0.00 | ||
| 189 | Total named holdings | 1,594,170,316 | 0 | 41.70 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,328,400 | 0 | 0.03 | 0.00 | ||
| 197 | Total securities in CCASS | 1,595,498,716 | 0 | 41.73 | 0.00 | ||
| Securities not in CCASS | 2,227,624,084 | 0 | 58.27 | 0.00 | |||
| Issued securities | 3,823,122,800 | 0 | 100.00 | 0.00 | 2019-01-24 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-23 |
| Volume | 10,660,000 |
| Turnover | 40,660,400 |
| Average price | 3.814 |
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