Man Wah Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01999 | 2010-04-09 |
CCASS holding changes from 2019-08-09 to 2019-08-12
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,000,763 | 1,801,200 | 0.39 | 0.05 | 2019-08-12 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 288,292,280 | 932,800 | 7.54 | 0.02 | 2019-08-12 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 141,667,770 | 337,600 | 3.71 | 0.01 | 2019-08-12 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,517,340 | 209,600 | 0.09 | 0.01 | 2019-08-12 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,170,944 | 118,400 | 0.06 | 0.00 | 2019-08-12 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,675,600 | 53,600 | 1.04 | 0.00 | 2019-08-12 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 1,086,400 | 20,000 | 0.03 | 0.00 | 2019-08-12 |
| 8 | B02120 | LIVERMORE HOLDINGS LTD | 1,600 | 1,600 | 0.00 | 0.00 | 2019-08-12 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,288,400 | -2,000 | 0.22 | -0.00 | 2019-08-12 |
| 10 | B01130 | BOCI SECURITIES LTD | 4,235,600 | -4,000 | 0.11 | -0.00 | 2019-08-12 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 475,400 | -4,800 | 0.01 | -0.00 | 2019-08-12 |
| 12 | C00093 | BNP PARIBAS | 473,642 | -4,804 | 0.01 | -0.00 | 2019-08-12 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 3,234,200 | -7,600 | 0.08 | -0.00 | 2019-08-12 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 51,891,600 | -8,000 | 1.36 | -0.00 | 2019-08-12 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 516,400 | -10,000 | 0.01 | -0.00 | 2019-08-12 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 8,084,400 | -10,000 | 0.21 | -0.00 | 2019-08-12 |
| 17 | B01457 | MARS SECURITIES CO LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2019-08-12 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,668,400 | -12,400 | 0.04 | -0.00 | 2019-08-12 |
| 19 | B01695 | DAH SING SECURITIES LTD | 761,600 | -15,200 | 0.02 | -0.00 | 2019-08-12 |
| 20 | C00074 | DEUTSCHE BANK AG | 42,629,978 | -21,485 | 1.12 | -0.00 | 2019-08-12 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 618,000 | -31,200 | 0.02 | -0.00 | 2019-08-12 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,483,600 | -40,000 | 0.06 | -0.00 | 2019-08-12 |
| 23 | B01531 | LAU & CO LTD | 0 | -100,000 | -0.00 | 2019-08-12 | |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,972,319 | -129,600 | 0.16 | -0.00 | 2019-08-12 |
| 25 | C00010 | CITIBANK N.A. | 72,620,237 | -139,618 | 1.90 | -0.00 | 2019-08-12 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,959,600 | -197,600 | 0.08 | -0.01 | 2019-08-12 |
| 27 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 396,714,603 | -281,600 | 10.38 | -0.01 | 2019-08-12 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 68,412,906 | -291,056 | 1.79 | -0.01 | 2019-08-12 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 140,763,679 | -308,587 | 3.68 | -0.01 | 2019-08-12 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,885,738 | -435,250 | 0.08 | -0.01 | 2019-08-12 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,793,902 | -1,410,000 | 3.39 | -0.04 | 2019-08-12 |
| 31 | Total changed named holdings | 1,436,902,901 | 0 | 37.58 | 0.00 | ||
| 153 | Unchanged named holdings | 157,449,815 | 0 | 4.12 | 0.00 | ||
| 184 | Total named holdings | 1,594,352,716 | 0 | 41.70 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,368,400 | 0 | 0.04 | 0.00 | ||
| 193 | Total securities in CCASS | 1,595,721,116 | 0 | 41.74 | 0.00 | ||
| Securities not in CCASS | 2,227,584,084 | 0 | 58.26 | 0.00 | |||
| Issued securities | 3,823,305,200 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-08 |
| Volume | 7,320,000 |
| Turnover | 26,221,916 |
| Average price | 3.582 |
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