Man Wah Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01999 | 2010-04-09 |
CCASS holding changes from 2016-01-20 to 2016-01-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 301,710,783 | 1,695,000 | 15.52 | 0.09 | 2016-01-21 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 73,265,600 | 1,004,800 | 3.77 | 0.05 | 2016-01-21 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,238,762 | 912,400 | 0.22 | 0.05 | 2016-01-21 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,447,976 | 516,000 | 1.36 | 0.03 | 2016-01-21 |
| 5 | C00093 | BNP PARIBAS | 1,288,000 | 210,800 | 0.07 | 0.01 | 2016-01-21 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,143,646 | 23,758 | 0.06 | 0.00 | 2016-01-21 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,600 | 800 | 0.00 | 0.00 | 2016-01-21 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 198 | -200 | 0.00 | -0.00 | 2016-01-21 |
| 9 | B01373 | CHRISTFUND SECURITIES LTD | 10,400 | -400 | 0.00 | -0.00 | 2016-01-21 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 47,200 | -400 | 0.00 | -0.00 | 2016-01-21 |
| 11 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,306 | -1,200 | 0.00 | -0.00 | 2016-01-21 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 275,200 | -1,600 | 0.01 | -0.00 | 2016-01-21 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 220,000 | -1,600 | 0.01 | -0.00 | 2016-01-21 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 800 | -2,000 | 0.00 | -0.00 | 2016-01-21 |
| 15 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -2,400 | -0.00 | 2016-01-21 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 171,200 | -3,200 | 0.01 | -0.00 | 2016-01-21 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 229,600 | -3,600 | 0.01 | -0.00 | 2016-01-21 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 22,000 | -4,000 | 0.00 | -0.00 | 2016-01-21 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 195,200 | -4,000 | 0.01 | -0.00 | 2016-01-21 |
| 20 | B01415 | TARZAN STOCK & SHARES LTD | 0 | -4,000 | -0.00 | 2016-01-21 | |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 70,400 | -5,200 | 0.00 | -0.00 | 2016-01-21 |
| 22 | B01584 | CHIEF SECURITIES LTD | 117,600 | -8,000 | 0.01 | -0.00 | 2016-01-21 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,200 | -8,000 | 0.00 | -0.00 | 2016-01-21 |
| 24 | C00010 | CITIBANK N.A. | 100,795,901 | -8,958 | 5.18 | -0.00 | 2016-01-21 |
| 25 | B01130 | BOCI SECURITIES LTD | 515,200 | -12,000 | 0.03 | -0.00 | 2016-01-21 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 56,313,200 | -13,600 | 2.90 | -0.00 | 2016-01-21 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 232,800 | -21,200 | 0.01 | -0.00 | 2016-01-21 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 244,400 | -22,000 | 0.01 | -0.00 | 2016-01-21 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 132,800 | -22,000 | 0.01 | -0.00 | 2016-01-21 |
| 30 | B01275 | SANFULL SECURITIES LTD | 0 | -30,000 | -0.00 | 2016-01-21 | |
| 31 | B01564 | ABCI SECURITIES CO LTD | 184,400 | -32,000 | 0.01 | -0.00 | 2016-01-21 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 2,193,600 | -38,800 | 0.11 | -0.00 | 2016-01-21 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 92,000 | -39,200 | 0.00 | -0.00 | 2016-01-21 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,193,321 | -58,800 | 5.56 | -0.00 | 2016-01-21 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,510,322 | -70,800 | 0.23 | -0.00 | 2016-01-21 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,462,120 | -77,600 | 0.08 | -0.00 | 2016-01-21 |
| 37 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,301,600 | -78,000 | 0.53 | -0.00 | 2016-01-21 |
| 38 | B01695 | DAH SING SECURITIES LTD | 272,000 | -178,400 | 0.01 | -0.01 | 2016-01-21 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 716,800 | -319,200 | 0.04 | -0.02 | 2016-01-21 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,927,200 | -338,800 | 0.66 | -0.02 | 2016-01-21 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 82,800 | -362,800 | 0.00 | -0.02 | 2016-01-21 |
| 42 | B01438 | KINGSTON SECURITIES LTD | 0 | -580,400 | -0.03 | 2016-01-21 | |
| 43 | C00074 | DEUTSCHE BANK AG | 13,104,129 | -2,009,200 | 0.67 | -0.10 | 2016-01-21 |
| 43 | Total changed named holdings | 721,756,264 | 0 | 37.12 | 0.00 | ||
| 91 | Unchanged named holdings | 109,015,594 | 0 | 5.61 | 0.00 | ||
| 134 | Total named holdings | 830,771,858 | 0 | 42.73 | 0.00 | ||
| 7 | Unnamed Investor Participants | 618,400 | 0 | 0.03 | 0.00 | ||
| 141 | Total securities in CCASS | 831,390,258 | 0 | 42.76 | 0.00 | ||
| Securities not in CCASS | 1,112,886,942 | 0 | 57.24 | 0.00 | |||
| Issued securities | 1,944,277,200 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-19 |
| Volume | 4,778,200 |
| Turnover | 43,525,394 |
| Average price | 9.109 |
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