Man Wah Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01999 | 2010-04-09 |
CCASS holding changes from 2015-09-09 to 2015-09-10
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 | B01914 | JEFFERIES HONG KONG LTD | 19,000,000 | 19,000,000 | 0.98 | 0.98 | 2015-09-10 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,320,516 | 1,047,882 | 0.94 | 0.05 | 2015-09-10 | |
| 3 | C00074 | DEUTSCHE BANK AG | 8,570,444 | 496,198 | 0.44 | 0.03 | 2015-09-10 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 792,990 | 232,118 | 0.04 | 0.01 | 2015-09-10 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,042,304 | 103,200 | 4.84 | 0.01 | 2015-09-10 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 367,200 | 79,600 | 0.02 | 0.00 | 2015-09-10 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 246,800 | 47,600 | 0.01 | 0.00 | 2015-09-10 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 70,367,600 | 29,600 | 3.62 | 0.00 | 2015-09-10 | |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 56,800 | 27,600 | 0.00 | 0.00 | 2015-09-10 | |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 54,800 | 24,000 | 0.00 | 0.00 | 2015-09-10 | |
| 11 | B01908 | ASA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-09-10 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 33,600 | 10,000 | 0.00 | 0.00 | 2015-09-10 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,334,495 | 10,000 | 0.07 | 0.00 | 2015-09-10 | |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,983,600 | 6,400 | 0.46 | 0.00 | 2015-09-10 | |
| 15 | B01748 | COL SECURITIES (HK) LTD | 7,600 | 2,400 | 0.00 | 0.00 | 2015-09-10 | |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 800 | 800 | 0.00 | 0.00 | 2015-09-10 | |
| 17 | B01340 | LEHIN SECURITIES LTD | 10,386 | 211 | 0.00 | 0.00 | 2015-09-10 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 10,337 | 200 | 0.00 | 0.00 | 2015-09-10 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 156,800 | -400 | 0.01 | -0.00 | 2015-09-10 | |
| 20 | B01749 | TANG KEE SECURITIES LTD | 2,000 | -800 | 0.00 | -0.00 | 2015-09-10 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 675,600 | -1,200 | 0.03 | -0.00 | 2015-09-10 | |
| 22 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -1,600 | 0.00 | -0.00 | 2015-09-10 | |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 220,000 | -1,600 | 0.01 | -0.00 | 2015-09-10 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 236,000 | -2,000 | 0.01 | -0.00 | 2015-09-10 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 56,400 | -2,000 | 0.00 | -0.00 | 2015-09-10 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 713,200 | -3,200 | 0.04 | -0.00 | 2015-09-10 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 913,200 | -3,600 | 0.05 | -0.00 | 2015-09-10 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 534,400 | -3,600 | 0.03 | -0.00 | 2015-09-10 | |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 57,200 | -4,000 | 0.00 | -0.00 | 2015-09-10 | |
| 30 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -5,200 | 0.00 | -0.00 | 2015-09-10 | |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 62,522,000 | -6,000 | 3.22 | -0.00 | 2015-09-10 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 293,200 | -6,400 | 0.02 | -0.00 | 2015-09-10 | |
| 33 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -8,000 | 0.00 | -0.00 | 2015-09-10 | |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 36,800 | -9,200 | 0.00 | -0.00 | 2015-09-10 | |
| 35 | B01183 | CHONG HING SECURITIES LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2015-09-10 | |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2015-09-10 | |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 859,200 | -12,400 | 0.04 | -0.00 | 2015-09-10 | |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 152,800 | -12,400 | 0.01 | -0.00 | 2015-09-10 | |
| 39 | B01284 | HANG SENG SECURITIES LTD | 2,612,400 | -12,400 | 0.13 | -0.00 | 2015-09-10 | |
| 40 | B01130 | BOCI SECURITIES LTD | 1,068,000 | -26,000 | 0.05 | -0.00 | 2015-09-10 | |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,067,600 | -30,000 | 0.72 | -0.00 | 2015-09-10 | |
| 42 | B01740 | WIN SECURITIES LTD | 43,200 | -34,800 | 0.00 | -0.00 | 2015-09-10 | |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 354,800 | -35,200 | 0.02 | -0.00 | 2015-09-10 | |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 95,600 | -40,000 | 0.00 | -0.00 | 2015-09-10 | |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,662,898 | -67,345 | 0.09 | -0.00 | 2015-09-10 | |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 189,197 | -156,064 | 0.01 | -0.01 | 2015-09-10 | |
| 47 | C00010 | CITIBANK N.A. | 68,297,295 | -210,600 | 3.52 | -0.01 | 2015-09-10 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 298,259,031 | -1,411,800 | 15.35 | -0.07 | 2015-09-10 | |
| 49 | C00016 | DBS BANK LTD | 141,146,800 | -19,000,000 | 7.26 | -0.98 | 2015-09-10 | |
| 49 | Total changed named holdings | 817,555,893 | 0 | 42.08 | 0.00 | |||
| 113 | Unchanged named holdings | 13,216,765 | 0 | 0.68 | 0.00 | |||
| 162 | Total named holdings | 830,772,658 | 0 | 42.76 | 0.00 | |||
| 7 | Unnamed Investor Participants | 622,800 | 0 | 0.03 | 0.00 | |||
| 169 | Total securities in CCASS | 831,395,458 | 0 | 42.79 | 0.00 | |||
| Securities not in CCASS | 1,111,468,942 | 0 | 57.21 | 0.00 | ||||
| Issued securities | 1,942,864,400 | 0 | 100.00 | 0.00 | 31-Aug-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-08 |
| Volume | 3,000,389 |
| Turnover | 25,335,988 |
| Average price | 8.444 |
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