Man Wah Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01999 | 2010-04-09 |
CCASS holding changes from 2016-09-02 to 2016-09-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01161 | UBS SECURITIES HONG KONG LTD | 150,559,101 | 406,800 | 3.91 | 0.01 | 2016-09-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 613,188,756 | 388,081 | 15.91 | 0.01 | 2016-09-05 | |
| 3 | C00010 | CITIBANK N.A. | 167,514,432 | 361,200 | 4.35 | 0.01 | 2016-09-05 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,017,600 | 311,600 | 1.04 | 0.01 | 2016-09-05 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,399,712 | 234,000 | 0.45 | 0.01 | 2016-09-05 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 6,889,200 | 206,000 | 0.18 | 0.01 | 2016-09-05 | |
| 7 | B01824 | INSTINET PACIFIC LTD | 130,800 | 130,800 | 0.00 | 0.00 | 2016-09-05 | |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,503,200 | 120,000 | 0.06 | 0.00 | 2016-09-05 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,640,860 | 85,600 | 0.07 | 0.00 | 2016-09-05 | |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,912,800 | 68,000 | 0.13 | 0.00 | 2016-09-05 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,040,000 | 67,200 | 0.03 | 0.00 | 2016-09-05 | |
| 12 | C00093 | BNP PARIBAS | 2,760,013 | 65,600 | 0.07 | 0.00 | 2016-09-05 | |
| 13 | C00074 | DEUTSCHE BANK AG | 58,312,171 | 41,200 | 1.51 | 0.00 | 2016-09-05 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 88,535,218 | 31,600 | 2.30 | 0.00 | 2016-09-05 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,748,800 | 26,800 | 0.07 | 0.00 | 2016-09-05 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 361,600 | 20,000 | 0.01 | 0.00 | 2016-09-05 | |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 1,059,200 | 20,000 | 0.03 | 0.00 | 2016-09-05 | |
| 18 | B01340 | LEHIN SECURITIES LTD | 62,227 | 19,888 | 0.00 | 0.00 | 2016-09-05 | |
| 19 | B01610 | KGI ASIA LTD | 790,400 | 13,200 | 0.02 | 0.00 | 2016-09-05 | |
| 20 | B01338 | EMPEROR SECURITIES LTD | 51,200 | 10,800 | 0.00 | 0.00 | 2016-09-05 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,017,200 | 10,000 | 0.03 | 0.00 | 2016-09-05 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 740,400 | 10,000 | 0.02 | 0.00 | 2016-09-05 | |
| 23 | B01130 | BOCI SECURITIES LTD | 2,190,000 | 8,400 | 0.06 | 0.00 | 2016-09-05 | |
| 24 | B01298 | GET NICE SECURITIES LTD | 20,800 | 4,800 | 0.00 | 0.00 | 2016-09-05 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,677,200 | 4,400 | 0.04 | 0.00 | 2016-09-05 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 857,200 | 2,000 | 0.02 | 0.00 | 2016-09-05 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 224,000 | 2,000 | 0.01 | 0.00 | 2016-09-05 | |
| 28 | B01564 | ABCI SECURITIES CO LTD | 47,200 | 400 | 0.00 | 0.00 | 2016-09-05 | |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 118,400 | 400 | 0.00 | 0.00 | 2016-09-05 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 64,800 | 400 | 0.00 | 0.00 | 2016-09-05 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 14,731 | 131 | 0.00 | 0.00 | 2016-09-05 | |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 15,200 | -400 | 0.00 | -0.00 | 2016-09-05 | |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,582,000 | -4,000 | 0.04 | -0.00 | 2016-09-05 | |
| 34 | B01650 | KAM LUEN SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2016-09-05 | |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 94,800 | -8,000 | 0.00 | -0.00 | 2016-09-05 | |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 895,200 | -10,000 | 0.02 | -0.00 | 2016-09-05 | |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,174,900 | -26,400 | 0.78 | -0.00 | 2016-09-05 | |
| 38 | B01695 | DAH SING SECURITIES LTD | 1,375,600 | -30,000 | 0.04 | -0.00 | 2016-09-05 | |
| 39 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -30,800 | 0.00 | -0.00 | 2016-09-05 | |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,848,528 | -76,400 | 0.07 | -0.00 | 2016-09-05 | |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,196,324 | -228,288 | 0.60 | -0.01 | 2016-09-05 | |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,196,874 | -509,200 | 0.08 | -0.01 | 2016-09-05 | |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 275,427,507 | -1,743,812 | 7.15 | -0.05 | 2016-09-05 | |
| 43 | Total changed named holdings | 1,507,256,154 | 0 | 39.12 | 0.00 | |||
| 141 | Unchanged named holdings | 120,082,762 | 0 | 3.12 | 0.00 | |||
| 184 | Total named holdings | 1,627,338,916 | 0 | 42.24 | 0.00 | |||
| 7 | Unnamed Investor Participants | 1,332,800 | 0 | 0.03 | 0.00 | |||
| 191 | Total securities in CCASS | 1,628,671,716 | 0 | 42.27 | 0.00 | |||
| Securities not in CCASS | 2,224,327,484 | 0 | 57.73 | 0.00 | ||||
| Issued securities | 3,852,999,200 | 0 | 100.00 | 0.00 | 31-Aug-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-01 |
| Volume | 3,082,781 |
| Turnover | 16,328,233 |
| Average price | 5.297 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy