Man Wah Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01999 | 2010-04-09 |
CCASS holding changes from 2017-06-02 to 2017-06-05
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 | C00010 | CITIBANK N.A. | 179,201,568 | 10,900,841 | 4.67 | 0.28 | 2017-06-05 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 115,390,318 | 4,497,238 | 3.01 | 0.12 | 2017-06-05 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 569,142,452 | 3,269,601 | 14.84 | 0.08 | 2017-06-05 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,338,729 | 1,266,583 | 0.11 | 0.03 | 2017-06-05 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,130,000 | 427,600 | 0.55 | 0.01 | 2017-06-05 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 144,414,177 | 284,999 | 3.77 | 0.01 | 2017-06-05 | |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,144,400 | 100,000 | 0.03 | 0.00 | 2017-06-05 | |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 650,000 | 100,000 | 0.02 | 0.00 | 2017-06-05 | |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 249,200 | 49,600 | 0.01 | 0.00 | 2017-06-05 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 6,172,600 | 46,800 | 0.16 | 0.00 | 2017-06-05 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,040,800 | 42,000 | 0.03 | 0.00 | 2017-06-05 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,235,200 | 40,000 | 0.03 | 0.00 | 2017-06-05 | |
| 13 | B01636 | BUSINESS SECURITIES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2017-06-05 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 545,200 | 29,600 | 0.01 | 0.00 | 2017-06-05 | |
| 15 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 52,000 | 24,000 | 0.00 | 0.00 | 2017-06-05 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,882,000 | 21,600 | 0.68 | 0.00 | 2017-06-05 | |
| 17 | B01130 | BOCI SECURITIES LTD | 1,765,600 | 18,400 | 0.05 | 0.00 | 2017-06-05 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 346,400 | 18,400 | 0.01 | 0.00 | 2017-06-05 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,482,639 | 14,800 | 0.09 | 0.00 | 2017-06-05 | |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 678,400 | 10,000 | 0.02 | 0.00 | 2017-06-05 | |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,961,600 | 10,000 | 0.16 | 0.00 | 2017-06-05 | |
| 22 | B01298 | GET NICE SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-06-05 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,800 | 10,000 | 0.00 | 0.00 | 2017-06-05 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 896,800 | 6,800 | 0.02 | 0.00 | 2017-06-05 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 656,000 | 4,000 | 0.02 | 0.00 | 2017-06-05 | |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 128,400 | 3,600 | 0.00 | 0.00 | 2017-06-05 | |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 32,400 | 2,400 | 0.00 | 0.00 | 2017-06-05 | |
| 28 | B01564 | ABCI SECURITIES CO LTD | 71,200 | 2,000 | 0.00 | 0.00 | 2017-06-05 | |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 51,600 | 1,200 | 0.00 | 0.00 | 2017-06-05 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 255,200 | 800 | 0.01 | 0.00 | 2017-06-05 | |
| 31 | B01290 | SPS SECURITIES LTD | 8,400 | 800 | 0.00 | 0.00 | 2017-06-05 | |
| 32 | C00093 | BNP PARIBAS | 1,817,352 | 100 | 0.05 | -0.00 | 2017-06-05 | |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 51 | -400 | 0.00 | -0.00 | 2017-06-05 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 491,200 | -1,200 | 0.01 | -0.00 | 2017-06-05 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 838,400 | -2,000 | 0.02 | -0.00 | 2017-06-05 | |
| 36 | B01494 | AUDREY CHOW SECURITIES LTD | 0 | -5,200 | 0.00 | -0.00 | 2017-06-05 | |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 400,000 | -5,200 | 0.01 | -0.00 | 2017-06-05 | |
| 38 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2017-06-05 | |
| 39 | B01121 | SG SECURITIES (HK) LTD | 641,132 | -8,000 | 0.02 | -0.00 | 2017-06-05 | |
| 40 | B01994 | BONUS EVENTUS SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2017-06-05 | |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 401,200 | -10,000 | 0.01 | -0.00 | 2017-06-05 | |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,154,800 | -10,000 | 0.03 | -0.00 | 2017-06-05 | |
| 43 | B01646 | TAI NING STOCK CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2017-06-05 | |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,200 | -10,800 | 0.00 | -0.00 | 2017-06-05 | |
| 45 | B01695 | DAH SING SECURITIES LTD | 406,800 | -12,000 | 0.01 | -0.00 | 2017-06-05 | |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 100,000 | -12,000 | 0.00 | -0.00 | 2017-06-05 | |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,256,789 | -14,400 | 0.08 | -0.00 | 2017-06-05 | |
| 48 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 170,400 | -16,000 | 0.00 | -0.00 | 2017-06-05 | |
| 49 | B01183 | CHONG HING SECURITIES LTD | 253,200 | -20,000 | 0.01 | -0.00 | 2017-06-05 | |
| 50 | B01610 | KGI ASIA LTD | 760,000 | -20,400 | 0.02 | -0.00 | 2017-06-05 | |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,785,600 | -21,200 | 0.05 | -0.00 | 2017-06-05 | |
| 52 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 0 | -26,000 | 0.00 | -0.00 | 2017-06-05 | |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 236,000 | -34,000 | 0.01 | -0.00 | 2017-06-05 | |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,014,327 | -46,438 | 0.10 | -0.00 | 2017-06-05 | |
| 55 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 22,400 | -52,000 | 0.00 | -0.00 | 2017-06-05 | |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 30,400 | -60,000 | 0.00 | -0.00 | 2017-06-05 | |
| 57 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 250,000 | -100,000 | 0.01 | -0.00 | 2017-06-05 | |
| 58 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,158,800 | -108,000 | 0.03 | -0.00 | 2017-06-05 | |
| 59 | B01184 | QUAM SECURITIES LTD | 1,904,800 | -126,400 | 0.05 | -0.00 | 2017-06-05 | |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 43,760,400 | -362,000 | 1.14 | -0.01 | 2017-06-05 | |
| 61 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 103,876,000 | -533,600 | 2.71 | -0.02 | 2017-06-05 | |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,453,200 | -858,800 | 0.46 | -0.02 | 2017-06-05 | |
| 63 | C00074 | DEUTSCHE BANK AG | 41,572,199 | -2,584,336 | 1.08 | -0.07 | 2017-06-05 | |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 204,233,990 | -3,734,588 | 5.33 | -0.10 | 2017-06-05 | |
| 65 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,569,097 | -12,422,800 | 0.15 | -0.32 | 2017-06-05 | |
| 65 | Total changed named holdings | 1,521,579,820 | 0 | 39.69 | -0.02 | |||
| 108 | Unchanged named holdings | 82,781,496 | 0 | 2.16 | -0.00 | |||
| 173 | Total named holdings | 1,604,361,316 | 0 | 41.85 | 0.00 | |||
| 8 | Unnamed Investor Participants | 1,357,200 | 0 | 0.04 | -0.00 | |||
| 181 | Total securities in CCASS | 1,605,718,516 | 0 | 41.88 | -0.02 | |||
| Securities not in CCASS | 2,228,214,284 | 1,532,000 | 58.12 | 0.02 | ||||
| Issued securities | 3,833,932,800 | 1,532,000 | 100.00 | 0.04 | 5-Jun-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-01 |
| Volume | 20,280,000 |
| Turnover | 157,516,046 |
| Average price | 7.767 |
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