Man Wah Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01999 | 2010-04-09 |
CCASS holding changes from 2016-10-07 to 2016-10-11
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 | 649,029,323 | 1,569,600 | 16.84 | 0.04 | 2016-10-11 |
| 2 | C00010 | CITIBANK N.A. | 166,375,749 | 243,200 | 4.32 | 0.01 | 2016-10-11 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 152,092,197 | 62,461 | 3.95 | 0.00 | 2016-10-11 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 904,000 | 60,000 | 0.02 | 0.00 | 2016-10-11 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 100,800 | 44,000 | 0.00 | 0.00 | 2016-10-11 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,301,828 | 24,000 | 0.03 | 0.00 | 2016-10-11 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 87,200 | 20,000 | 0.00 | 0.00 | 2016-10-11 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 90,385,451 | 8,000 | 2.35 | 0.00 | 2016-10-11 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,419,863 | 7,539 | 0.30 | 0.00 | 2016-10-11 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 467,200 | 4,000 | 0.01 | 0.00 | 2016-10-11 |
| 11 | B01130 | BOCI SECURITIES LTD | 2,035,600 | 2,800 | 0.05 | 0.00 | 2016-10-11 |
| 12 | B01217 | TAIPING SECURITIES (HK) CO LTD | 22,400 | 2,400 | 0.00 | 0.00 | 2016-10-11 |
| 13 | B01511 | TAT LEE SECURITIES CO LTD | 20,800 | 1,200 | 0.00 | 0.00 | 2016-10-11 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 452,800 | 800 | 0.01 | 0.00 | 2016-10-11 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 70,800 | 800 | 0.00 | 0.00 | 2016-10-11 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 14,768 | 273 | 0.00 | 0.00 | 2016-10-11 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 203,200 | -3,200 | 0.01 | -0.00 | 2016-10-11 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 102,000 | -4,000 | 0.00 | -0.00 | 2016-10-11 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 1,157,200 | -4,000 | 0.03 | -0.00 | 2016-10-11 |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2016-10-11 |
| 21 | B01695 | DAH SING SECURITIES LTD | 1,504,800 | -6,000 | 0.04 | -0.00 | 2016-10-11 |
| 22 | B01209 | MASON SECURITIES LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2016-10-11 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,454,900 | -7,200 | 0.84 | -0.00 | 2016-10-11 |
| 24 | B01460 | BERICH BROKERAGE LTD | 0 | -10,000 | -0.00 | 2016-10-11 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 432,400 | -10,000 | 0.01 | -0.00 | 2016-10-11 |
| 26 | B01252 | CORPORATE BROKERS LTD | 138,800 | -10,000 | 0.00 | -0.00 | 2016-10-11 |
| 27 | B01610 | KGI ASIA LTD | 849,200 | -14,000 | 0.02 | -0.00 | 2016-10-11 |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,008,000 | -18,000 | 0.03 | -0.00 | 2016-10-11 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 7,276,200 | -22,400 | 0.19 | -0.00 | 2016-10-11 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,421,768 | -22,800 | 0.04 | -0.00 | 2016-10-11 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 644,000 | -24,800 | 0.02 | -0.00 | 2016-10-11 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 808,000 | -24,800 | 0.02 | -0.00 | 2016-10-11 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 280,400 | -30,000 | 0.01 | -0.00 | 2016-10-11 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,772,000 | -33,600 | 0.07 | -0.00 | 2016-10-11 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,210,400 | -44,400 | 0.03 | -0.00 | 2016-10-11 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,071,312 | -77,600 | 0.29 | -0.00 | 2016-10-11 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 264,659,930 | -98,000 | 6.87 | -0.00 | 2016-10-11 |
| 38 | C00093 | BNP PARIBAS | 3,064,752 | -99,900 | 0.08 | -0.00 | 2016-10-11 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,903,239 | -158,175 | 0.05 | -0.00 | 2016-10-11 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,636,977 | -293,600 | 0.07 | -0.01 | 2016-10-11 |
| 41 | C00074 | DEUTSCHE BANK AG | 39,817,498 | -1,024,598 | 1.03 | -0.03 | 2016-10-11 |
| 41 | Total changed named holdings | 1,450,217,755 | 0 | 37.64 | 0.00 | ||
| 141 | Unchanged named holdings | 177,113,161 | 0 | 4.60 | 0.00 | ||
| 182 | Total named holdings | 1,627,330,916 | 0 | 42.24 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,340,800 | 0 | 0.03 | 0.00 | ||
| 190 | 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 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-06 |
| Volume | 3,738,273 |
| Turnover | 19,382,241 |
| Average price | 5.185 |
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