Man Wah Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01999 | 2010-04-09 |
CCASS holding changes from 2016-06-06 to 2016-06-07
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 | C00074 | DEUTSCHE BANK AG | 24,562,525 | 1,449,421 | 1.28 | 0.08 | 2016-06-07 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,487,896 | 828,800 | 0.13 | 0.04 | 2016-06-07 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,050,572 | 214,000 | 0.11 | 0.01 | 2016-06-07 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 549,710 | 133,200 | 0.03 | 0.01 | 2016-06-07 | |
| 5 | C00093 | BNP PARIBAS | 1,097,551 | 114,200 | 0.06 | 0.01 | 2016-06-07 | |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 71,600 | 61,200 | 0.00 | 0.00 | 2016-06-07 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,156,808 | 56,628 | 0.06 | 0.00 | 2016-06-07 | |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 148,800 | 40,000 | 0.01 | 0.00 | 2016-06-07 | |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,270,000 | 39,600 | 0.53 | 0.00 | 2016-06-07 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,060,000 | 27,200 | 0.06 | 0.00 | 2016-06-07 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 377,200 | 25,200 | 0.02 | 0.00 | 2016-06-07 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,819,821 | 23,600 | 0.93 | 0.00 | 2016-06-07 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 2,564,000 | 21,200 | 0.13 | 0.00 | 2016-06-07 | |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 41,200 | 20,000 | 0.00 | 0.00 | 2016-06-07 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 265,200 | 14,000 | 0.01 | 0.00 | 2016-06-07 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 74,000 | 14,000 | 0.00 | 0.00 | 2016-06-07 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 282,800 | 12,000 | 0.01 | 0.00 | 2016-06-07 | |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 38,800 | 10,000 | 0.00 | 0.00 | 2016-06-07 | |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 26,400 | 10,000 | 0.00 | 0.00 | 2016-06-07 | |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,173,200 | 9,200 | 0.06 | 0.00 | 2016-06-07 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 698,800 | 6,000 | 0.04 | 0.00 | 2016-06-07 | |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 46,000 | 6,000 | 0.00 | 0.00 | 2016-06-07 | |
| 23 | B01351 | WING FUNG SECURITIES LTD | 40,000 | 4,800 | 0.00 | 0.00 | 2016-06-07 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 70,000 | 3,200 | 0.00 | 0.00 | 2016-06-07 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,647,200 | 2,000 | 0.66 | 0.00 | 2016-06-07 | |
| 26 | B01450 | DL BROKERAGE LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-06-07 | |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 28,000 | 1,200 | 0.00 | 0.00 | 2016-06-07 | |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 78,800 | 800 | 0.00 | 0.00 | 2016-06-07 | |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,591,658 | 500 | 1.96 | 0.00 | 2016-06-07 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 95,600 | -800 | 0.00 | -0.00 | 2016-06-07 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 126,400 | -1,200 | 0.01 | -0.00 | 2016-06-07 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 180,000 | -1,200 | 0.01 | -0.00 | 2016-06-07 | |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 148,400 | -2,800 | 0.01 | -0.00 | 2016-06-07 | |
| 34 | C00042 | CMB WING LUNG BANK LTD | 394,000 | -3,200 | 0.02 | -0.00 | 2016-06-07 | |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 74,414,400 | -3,200 | 3.87 | -0.00 | 2016-06-07 | |
| 36 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -4,000 | 0.00 | -0.00 | 2016-06-07 | |
| 37 | B01130 | BOCI SECURITIES LTD | 506,000 | -4,400 | 0.03 | -0.00 | 2016-06-07 | |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 30,400 | -8,000 | 0.00 | -0.00 | 2016-06-07 | |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 352 | -24,270 | 0.00 | -0.00 | 2016-06-07 | |
| 40 | C00010 | CITIBANK N.A. | 90,287,708 | -85,890 | 4.70 | -0.00 | 2016-06-07 | |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 242,400 | -100,000 | 0.01 | -0.01 | 2016-06-07 | |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 44,183,600 | -122,400 | 2.30 | -0.01 | 2016-06-07 | |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 121,611,590 | -195,600 | 6.33 | -0.01 | 2016-06-07 | |
| 44 | B01407 | WIN WONG SECURITIES LTD | 163,200 | -212,800 | 0.01 | -0.01 | 2016-06-07 | |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,420,000 | -568,800 | 0.07 | -0.03 | 2016-06-07 | |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 318,176,081 | -860,768 | 16.55 | -0.04 | 2016-06-07 | |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,339,984 | -954,621 | 0.23 | -0.05 | 2016-06-07 | |
| 47 | Total changed named holdings | 773,640,656 | -4,000 | 40.24 | -0.00 | |||
| 102 | Unchanged named holdings | 36,224,002 | 0 | 1.88 | 0.00 | |||
| 149 | Total named holdings | 809,864,658 | -4,000 | 42.12 | 0.00 | |||
| 7 | Unnamed Investor Participants | 597,600 | 4,000 | 0.03 | 0.00 | |||
| 156 | Total securities in CCASS | 810,462,258 | 0 | 42.15 | 0.00 | |||
| Securities not in CCASS | 1,112,168,542 | 0 | 57.85 | 0.00 | ||||
| Issued securities | 1,922,630,800 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-03 |
| Volume | 2,138,670 |
| Turnover | 23,074,395 |
| Average price | 10.789 |
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