Man Wah Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01999 | 2010-04-09 |
CCASS holding changes from 2015-01-08 to 2015-01-09
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 | B01161 | UBS SECURITIES HONG KONG LTD | 42,845,200 | 127,600 | 4.36 | 0.01 | 2015-01-09 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,811,768 | 124,500 | 1.30 | 0.01 | 2015-01-09 | |
| 3 | C00010 | CITIBANK N.A. | 27,833,263 | 111,921 | 2.83 | 0.01 | 2015-01-09 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 156,148,818 | 64,520 | 15.88 | 0.01 | 2015-01-09 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,826,097 | 47,200 | 3.03 | 0.00 | 2015-01-09 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,177,576 | 26,266 | 0.12 | 0.00 | 2015-01-09 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,017,200 | 23,200 | 0.92 | 0.00 | 2015-01-09 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 596,275 | 9,200 | 0.06 | 0.00 | 2015-01-09 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 175,600 | 8,000 | 0.02 | 0.00 | 2015-01-09 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 970,398 | 6,179 | 0.10 | 0.00 | 2015-01-09 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 402,400 | 5,200 | 0.04 | 0.00 | 2015-01-09 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 51,200 | 4,000 | 0.01 | 0.00 | 2015-01-09 | |
| 13 | C00074 | DEUTSCHE BANK AG | 6,369,586 | 3,534 | 0.65 | 0.00 | 2015-01-09 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 728,400 | 3,200 | 0.07 | 0.00 | 2015-01-09 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,000 | 3,200 | 0.00 | 0.00 | 2015-01-09 | |
| 16 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 104,400 | 400 | 0.01 | 0.00 | 2015-01-09 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 171,600 | -1,600 | 0.02 | -0.00 | 2015-01-09 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 406,400 | -7,200 | 0.04 | -0.00 | 2015-01-09 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 562,400 | -7,200 | 0.06 | -0.00 | 2015-01-09 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 124,800 | -9,200 | 0.01 | -0.00 | 2015-01-09 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 178,000 | -10,000 | 0.02 | -0.00 | 2015-01-09 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 1,738,400 | -23,600 | 0.18 | -0.00 | 2015-01-09 | |
| 23 | C00093 | BNP PARIBAS | 515,319 | -34,520 | 0.05 | -0.00 | 2015-01-09 | |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,321,946 | -42,400 | 0.13 | -0.00 | 2015-01-09 | |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 401,200 | -49,600 | 0.04 | -0.01 | 2015-01-09 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,645,675 | -424,400 | 0.78 | -0.04 | 2015-01-09 | |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 751,200 | -668,000 | 0.08 | -0.07 | 2015-01-09 | |
| 27 | Total changed named holdings | 302,885,121 | -709,600 | 30.81 | -0.07 | |||
| 138 | Unchanged named holdings | 124,609,858 | 0 | 12.67 | 0.00 | |||
| 165 | Total named holdings | 427,494,979 | -709,600 | 43.48 | 0.00 | |||
| 7 | Unnamed Investor Participants | 71,400 | 0 | 0.01 | 0.00 | |||
| 172 | Total securities in CCASS | 427,566,379 | -709,600 | 43.49 | -0.07 | |||
| Securities not in CCASS | 555,617,821 | 709,600 | 56.51 | 0.07 | ||||
| Issued securities | 983,184,200 | 0 | 100.00 | 0.00 | 31-Dec-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-07 |
| Volume | 817,600 |
| Turnover | 5,071,646 |
| Average price | 6.203 |
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