Man Wah Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01999 | 2010-04-09 |
CCASS holding changes from 2016-07-15 to 2016-07-18
Hit the "stake change" to see the holder's history.
Prior holdings are adjusted for splits and/or bonus issues
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,396,567 | 3,412,953 | 0.33 | 0.25 | 2016-07-18 | |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 24,400 | 15,600 | 0.00 | 0.00 | 2016-07-18 | |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 76,400 | 15,600 | 0.00 | 0.00 | 2016-07-18 | |
| 4 | B01277 | BRADBURY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-07-18 | |
| 5 | B01636 | BUSINESS SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-07-18 | |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 20,400 | 7,600 | 0.00 | 0.00 | 2016-07-18 | |
| 7 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 14,000 | 6,000 | 0.00 | 0.00 | 2016-07-18 | |
| 8 | B01511 | TAT LEE SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-07-18 | |
| 9 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 2,400 | 2,400 | 0.00 | 0.00 | 2016-07-18 | |
| 10 | B01767 | NEW GALA SECURITIES CO LTD | 8,000 | 1,600 | 0.00 | 0.00 | 2016-07-18 | |
| 11 | B01831 | NERICO BROTHERS LTD | 6,800 | 1,200 | 0.00 | 0.00 | 2016-07-18 | |
| 12 | B01615 | KAM FAI SECURITIES CO LTD | 400 | 400 | 0.00 | 0.00 | 2016-07-18 | |
| 13 | B01642 | KMT SECURITIES LTD | 7,200 | -800 | 0.00 | 0.00 | 2016-07-18 | |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 41,600 | -1,600 | 0.00 | 0.00 | 2016-07-18 | |
| 15 | B01472 | SUN GROWTH SECURITIES LTD | 7,200 | -1,600 | 0.00 | 0.00 | 2016-07-18 | |
| 16 | B01173 | RIFA SECURITIES LTD | 6,800 | -2,800 | 0.00 | 0.00 | 2016-07-18 | |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 46,000 | -6,000 | 0.00 | 0.00 | 2016-07-18 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,800 | -7,200 | 0.00 | 0.00 | 2016-07-18 | |
| 19 | B01597 | TIMES SECURITIES CO LTD | 0 | -8,000 | 0.00 | -0.00 | 2016-07-18 | |
| 20 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 14,000 | -10,000 | 0.00 | 0.00 | 2016-07-18 | |
| 21 | B01209 | MASON SECURITIES LTD | 800 | -10,400 | 0.00 | -0.00 | 2016-07-18 | |
| 22 | B01606 | EWARTON SECURITIES LTD | 30,800 | -10,800 | 0.00 | 0.00 | 2016-07-18 | |
| 23 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 16,400 | -10,800 | 0.00 | 0.00 | 2016-07-18 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | -23,600 | 0.00 | 0.00 | 2016-07-18 | |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,800 | -32,800 | 0.00 | -0.00 | 2016-07-18 | |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 40,400 | -33,200 | 0.00 | 0.00 | 2016-07-18 | |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 81,600 | -33,600 | 0.00 | 0.00 | 2016-07-18 | |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 59,200 | -60,000 | 0.00 | -0.00 | 2016-07-18 | |
| 29 | B01351 | WING FUNG SECURITIES LTD | 73,200 | -69,200 | 0.00 | 0.00 | 2016-07-18 | |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 58,800 | -97,200 | 0.00 | -0.00 | 2016-07-18 | |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 101,600 | -100,000 | 0.01 | 0.00 | 2016-07-18 | |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 131,200 | -123,200 | 0.01 | 0.00 | 2016-07-18 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 121,200 | -126,800 | 0.01 | -0.00 | 2016-07-18 | |
| 34 | B01373 | CHRISTFUND SECURITIES LTD | 137,600 | -133,600 | 0.01 | 0.00 | 2016-07-18 | |
| 35 | B01184 | QUAM SECURITIES LTD | 2,000 | -134,000 | 0.00 | -0.00 | 2016-07-18 | |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 188,400 | -170,800 | 0.01 | 0.00 | 2016-07-18 | |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 224,000 | -173,600 | 0.01 | 0.00 | 2016-07-18 | |
| 38 | B01183 | CHONG HING SECURITIES LTD | 191,200 | -173,600 | 0.01 | 0.00 | 2016-07-18 | |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 204,000 | -199,200 | 0.01 | 0.00 | 2016-07-18 | |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 205,200 | -214,000 | 0.01 | -0.00 | 2016-07-18 | |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 260,000 | -246,400 | 0.01 | 0.00 | 2016-07-18 | |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 292,400 | -280,400 | 0.02 | 0.00 | 2016-07-18 | |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 255,200 | -295,200 | 0.01 | -0.00 | 2016-07-18 | |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 372,800 | -324,800 | 0.02 | 0.00 | 2016-07-18 | |
| 45 | B01584 | CHIEF SECURITIES LTD | 375,800 | -355,800 | 0.02 | 0.00 | 2016-07-18 | |
| 46 | C00042 | CMB WING LUNG BANK LTD | 527,600 | -364,400 | 0.03 | 0.00 | 2016-07-18 | |
| 47 | B01695 | DAH SING SECURITIES LTD | 674,400 | -373,600 | 0.04 | 0.01 | 2016-07-18 | |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 337,200 | -376,400 | 0.02 | -0.00 | 2016-07-18 | |
| 49 | B01610 | KGI ASIA LTD | 578,000 | -531,600 | 0.03 | 0.00 | 2016-07-18 | |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 544,400 | -543,600 | 0.03 | 0.00 | 2016-07-18 | |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 557,600 | -549,600 | 0.03 | 0.00 | 2016-07-18 | |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 860,400 | -720,400 | 0.04 | 0.00 | 2016-07-18 | |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 799,200 | -768,800 | 0.04 | 0.00 | 2016-07-18 | |
| 54 | B01130 | BOCI SECURITIES LTD | 743,200 | -839,200 | 0.04 | -0.00 | 2016-07-18 | |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,023,914 | -990,314 | 0.05 | 0.00 | 2016-07-18 | |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,143,600 | -1,100,400 | 0.06 | 0.00 | 2016-07-18 | |
| 57 | B01284 | HANG SENG SECURITIES LTD | 3,185,200 | -2,948,400 | 0.17 | 0.01 | 2016-07-18 | |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,755,300 | -8,968,900 | 0.51 | 0.02 | 2016-07-18 | |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,192,778 | -10,396,846 | 0.58 | 0.02 | 2016-07-18 | |
| 60 | C00074 | DEUTSCHE BANK AG | 1,818,000 | -11,507,452 | 0.09 | -0.25 | 2016-07-18 | |
| 61 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,942,000 | -12,868,400 | 0.67 | 0.00 | 2016-07-18 | |
| 62 | C00093 | BNP PARIBAS | 13,051,602 | -13,046,802 | 0.68 | 0.00 | 2016-07-18 | |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,528,776 | -13,497,576 | 0.70 | 0.00 | 2016-07-18 | |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,890,000 | -13,649,200 | 0.72 | 0.01 | 2016-07-18 | |
| 65 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,685,706 | -17,811,306 | 0.76 | -0.08 | 2016-07-18 | |
| 66 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 29,409,600 | -30,273,600 | 1.53 | -0.02 | 2016-07-18 | |
| 67 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,544,341 | -38,124,341 | 2.00 | 0.01 | 2016-07-18 | |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 76,722,120 | -76,178,680 | 3.98 | 0.01 | 2016-07-18 | |
| 69 | C00010 | CITIBANK N.A. | 81,578,177 | -82,425,617 | 4.23 | -0.02 | 2016-07-18 | |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 138,165,311 | -138,837,545 | 7.17 | -0.02 | 2016-07-18 | |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 300,234,807 | -299,032,173 | 15.59 | 0.03 | 2016-07-18 | |
| 71 | Total changed named holdings | 776,706,799 | -776,710,799 | 40.32 | -0.00 | |||
| 108 | Unchanged named holdings | 36,857,859 | 0 | 1.91 | 0.96 | |||
| 179 | Total named holdings | 813,564,658 | -776,710,799 | 42.23 | -20.16 | |||
| 8 | Unnamed Investor Participants | 638,800 | -638,800 | 0.03 | 0.00 | |||
| 187 | Total securities in CCASS | 814,203,458 | -777,349,599 | 42.27 | 0.96 | |||
| Securities not in CCASS | 1,112,158,542 | -1,149,012,401 | 57.73 | -0.96 | ||||
| Issued securities | 1,926,362,000 | -1,926,362,000 | 100.00 | -50.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-14 |
| Volume | 4,619,200 |
| Turnover | 53,607,046 |
| Average price | 11.605 |
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