Man Wah Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01999 | 2010-04-09 |
CCASS holding changes from 2016-09-22 to 2016-09-23
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 | 630,602,538 | 2,254,800 | 16.37 | 0.06 | 2016-09-23 |
| 2 | C00010 | CITIBANK N.A. | 170,824,801 | 900,230 | 4.43 | 0.02 | 2016-09-23 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 89,775,291 | 392,873 | 2.33 | 0.01 | 2016-09-23 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,434,000 | 281,600 | 1.05 | 0.01 | 2016-09-23 |
| 5 | C00074 | DEUTSCHE BANK AG | 49,031,573 | 180,700 | 1.27 | 0.00 | 2016-09-23 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,683,200 | 80,000 | 0.07 | 0.00 | 2016-09-23 |
| 7 | B01765 | PROMISING SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-09-23 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 74,400 | 30,000 | 0.00 | 0.00 | 2016-09-23 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,441,352 | 21,831 | 0.06 | 0.00 | 2016-09-23 |
| 10 | B01584 | CHIEF SECURITIES LTD | 881,200 | 20,800 | 0.02 | 0.00 | 2016-09-23 |
| 11 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-09-23 |
| 12 | B01184 | QUAM SECURITIES LTD | 445,200 | 17,200 | 0.01 | 0.00 | 2016-09-23 |
| 13 | B01246 | ROCTEC SECURITIES CO LTD | 100,000 | 15,200 | 0.00 | 0.00 | 2016-09-23 |
| 14 | B01209 | MASON SECURITIES LTD | 18,000 | 14,000 | 0.00 | 0.00 | 2016-09-23 |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 123,200 | 12,400 | 0.00 | 0.00 | 2016-09-23 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,239,200 | 10,000 | 0.06 | 0.00 | 2016-09-23 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,605,200 | 10,000 | 0.04 | 0.00 | 2016-09-23 |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,373,600 | 8,800 | 0.04 | 0.00 | 2016-09-23 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 284,000 | 4,000 | 0.01 | 0.00 | 2016-09-23 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 726,000 | 3,600 | 0.02 | 0.00 | 2016-09-23 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 70,800 | 800 | 0.00 | 0.00 | 2016-09-23 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 476 | 200 | 0.00 | 0.00 | 2016-09-23 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 14,615 | -134 | 0.00 | -0.00 | 2016-09-23 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 43,600 | -2,000 | 0.00 | -0.00 | 2016-09-23 |
| 25 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 59,600 | -2,800 | 0.00 | -0.00 | 2016-09-23 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 792,400 | -3,200 | 0.02 | -0.00 | 2016-09-23 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 105,600 | -3,600 | 0.00 | -0.00 | 2016-09-23 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 19,600 | -4,000 | 0.00 | -0.00 | 2016-09-23 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 373,200 | -4,000 | 0.01 | -0.00 | 2016-09-23 |
| 30 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,200 | -4,400 | 0.00 | -0.00 | 2016-09-23 |
| 31 | B01428 | HIP HING SECURITIES LTD | 15,600 | -4,800 | 0.00 | -0.00 | 2016-09-23 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 1,085,200 | -6,000 | 0.03 | -0.00 | 2016-09-23 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 46,181,600 | -6,000 | 1.20 | -0.00 | 2016-09-23 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2016-09-23 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 939,200 | -10,000 | 0.02 | -0.00 | 2016-09-23 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 681,200 | -10,000 | 0.02 | -0.00 | 2016-09-23 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 391,200 | -10,400 | 0.01 | -0.00 | 2016-09-23 |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 288,400 | -10,800 | 0.01 | -0.00 | 2016-09-23 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 6,613,800 | -14,200 | 0.17 | -0.00 | 2016-09-23 |
| 40 | B01351 | WING FUNG SECURITIES LTD | 169,600 | -16,800 | 0.00 | -0.00 | 2016-09-23 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 674,400 | -20,000 | 0.02 | -0.00 | 2016-09-23 |
| 42 | B01372 | FIRST WORLDSEC SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-09-23 | |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,130,628 | -20,000 | 0.03 | -0.00 | 2016-09-23 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 338,400 | -32,000 | 0.01 | -0.00 | 2016-09-23 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 277,247,205 | -42,000 | 7.20 | -0.00 | 2016-09-23 |
| 46 | B01121 | SG SECURITIES (HK) LTD | 548,532 | -44,000 | 0.01 | -0.00 | 2016-09-23 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,409,662 | -44,601 | 0.11 | -0.00 | 2016-09-23 |
| 48 | C00093 | BNP PARIBAS | 2,853,935 | -47,300 | 0.07 | -0.00 | 2016-09-23 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,242,500 | -57,600 | 0.78 | -0.00 | 2016-09-23 |
| 50 | B01610 | KGI ASIA LTD | 732,800 | -80,000 | 0.02 | -0.00 | 2016-09-23 |
| 51 | B01130 | BOCI SECURITIES LTD | 2,065,200 | -206,000 | 0.05 | -0.01 | 2016-09-23 |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,013,328 | -398,000 | 0.05 | -0.01 | 2016-09-23 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,250,724 | -899,600 | 0.34 | -0.02 | 2016-09-23 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,945,381 | -2,274,799 | 0.31 | -0.06 | 2016-09-23 |
| 54 | Total changed named holdings | 1,399,060,341 | 0 | 36.31 | 0.00 | ||
| 126 | Unchanged named holdings | 228,270,575 | 0 | 5.92 | 0.00 | ||
| 180 | Total named holdings | 1,627,330,916 | 0 | 42.24 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,340,800 | 0 | 0.03 | 0.00 | ||
| 188 | 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 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-21 |
| Volume | 5,161,934 |
| Turnover | 28,858,484 |
| Average price | 5.591 |
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