Man Wah Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01999 | 2010-04-09 |
CCASS holding changes from 2016-06-24 to 2016-06-27
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 130,374,595 | 450,014 | 6.77 | 0.02 | 2016-06-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 314,002,544 | 264,110 | 16.30 | 0.01 | 2016-06-27 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,501,447 | 220,400 | 0.29 | 0.01 | 2016-06-27 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,057,209 | 104,400 | 0.11 | 0.01 | 2016-06-27 |
| 5 | C00010 | CITIBANK N.A. | 88,604,762 | 62,607 | 4.60 | 0.00 | 2016-06-27 |
| 6 | C00074 | DEUTSCHE BANK AG | 28,148,516 | 49,600 | 1.46 | 0.00 | 2016-06-27 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 131,600 | 23,600 | 0.01 | 0.00 | 2016-06-27 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,598,800 | 22,000 | 0.60 | 0.00 | 2016-06-27 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,398,207 | 18,593 | 0.07 | 0.00 | 2016-06-27 |
| 10 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 28,000 | 13,200 | 0.00 | 0.00 | 2016-06-27 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2016-06-27 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 461,600 | 8,400 | 0.02 | 0.00 | 2016-06-27 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 2,772,000 | 6,400 | 0.14 | 0.00 | 2016-06-27 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 264,400 | 4,000 | 0.01 | 0.00 | 2016-06-27 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 322,800 | 2,000 | 0.02 | 0.00 | 2016-06-27 |
| 16 | B01853 | CMBC SECURITIES CO LTD | 386 | 386 | 0.00 | 0.00 | 2016-06-27 |
| 17 | B01130 | BOCI SECURITIES LTD | 622,400 | -400 | 0.03 | -0.00 | 2016-06-27 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 92,400 | -400 | 0.00 | -0.00 | 2016-06-27 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,278,000 | -800 | 0.12 | -0.00 | 2016-06-27 |
| 20 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -800 | -0.00 | 2016-06-27 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 200,800 | -1,600 | 0.01 | -0.00 | 2016-06-27 |
| 22 | B01695 | DAH SING SECURITIES LTD | 150,800 | -2,000 | 0.01 | -0.00 | 2016-06-27 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 226,800 | -2,800 | 0.01 | -0.00 | 2016-06-27 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 213,600 | -3,200 | 0.01 | -0.00 | 2016-06-27 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,918,365 | -4,800 | 1.97 | -0.00 | 2016-06-27 |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 11,200 | -4,800 | 0.00 | -0.00 | 2016-06-27 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 51,600 | -7,200 | 0.00 | -0.00 | 2016-06-27 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 91,600 | -10,000 | 0.00 | -0.00 | 2016-06-27 |
| 29 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 3,200 | -12,400 | 0.00 | -0.00 | 2016-06-27 |
| 30 | B01584 | CHIEF SECURITIES LTD | 157,400 | -15,200 | 0.01 | -0.00 | 2016-06-27 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 260,000 | -20,000 | 0.01 | -0.00 | 2016-06-27 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 36,000 | -30,000 | 0.00 | -0.00 | 2016-06-27 |
| 33 | B01610 | KGI ASIA LTD | 215,200 | -30,400 | 0.01 | -0.00 | 2016-06-27 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 649,600 | -34,800 | 0.03 | -0.00 | 2016-06-27 |
| 35 | C00093 | BNP PARIBAS | 743,219 | -40,110 | 0.04 | -0.00 | 2016-06-27 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,881,600 | -87,200 | 0.67 | -0.00 | 2016-06-27 |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,024,400 | -160,000 | 0.05 | -0.01 | 2016-06-27 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,537,138 | -206,400 | 0.91 | -0.01 | 2016-06-27 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 74,871,200 | -284,400 | 3.89 | -0.01 | 2016-06-27 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 36,196,000 | -300,000 | 1.88 | -0.02 | 2016-06-27 |
| 40 | Total changed named holdings | 772,121,388 | 0 | 40.08 | 0.00 | ||
| 118 | Unchanged named holdings | 39,942,070 | 0 | 2.07 | 0.00 | ||
| 158 | Total named holdings | 812,063,458 | 0 | 42.16 | 0.00 | ||
| 7 | Unnamed Investor Participants | 628,800 | 0 | 0.03 | 0.00 | ||
| 165 | Total securities in CCASS | 812,692,258 | 0 | 42.19 | 0.00 | ||
| Securities not in CCASS | 1,113,669,742 | 0 | 57.81 | 0.00 | |||
| Issued securities | 1,926,362,000 | 0 | 100.00 | 0.00 | 2016-06-24 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-23 |
| Volume | 1,907,986 |
| Turnover | 21,531,212 |
| Average price | 11.285 |
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