Man Wah Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01999 | 2010-04-09 |
CCASS holding changes from 2016-10-14 to 2016-10-17
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 | 654,409,860 | 717,600 | 16.98 | 0.02 | 2016-10-17 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 90,190,971 | 315,600 | 2.34 | 0.01 | 2016-10-17 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,641,015 | 202,751 | 0.09 | 0.01 | 2016-10-17 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 1,476,800 | 108,000 | 0.04 | 0.00 | 2016-10-17 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,829,528 | 92,941 | 0.05 | 0.00 | 2016-10-17 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 7,298,200 | 57,200 | 0.19 | 0.00 | 2016-10-17 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,504,800 | 52,400 | 1.13 | 0.00 | 2016-10-17 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,547,200 | 46,000 | 0.07 | 0.00 | 2016-10-17 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 92,800 | 46,000 | 0.00 | 0.00 | 2016-10-17 |
| 10 | B01610 | KGI ASIA LTD | 883,600 | 40,000 | 0.02 | 0.00 | 2016-10-17 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 404,400 | 26,000 | 0.01 | 0.00 | 2016-10-17 |
| 12 | B01584 | CHIEF SECURITIES LTD | 980,800 | 18,000 | 0.03 | 0.00 | 2016-10-17 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 15,600 | 15,600 | 0.00 | 0.00 | 2016-10-17 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,066,000 | 14,800 | 0.03 | 0.00 | 2016-10-17 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 374,400 | 10,000 | 0.01 | 0.00 | 2016-10-17 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 462,800 | 10,000 | 0.01 | 0.00 | 2016-10-17 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 97,200 | 10,000 | 0.00 | 0.00 | 2016-10-17 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 80,800 | 10,000 | 0.00 | 0.00 | 2016-10-17 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 116,000 | 10,000 | 0.00 | 0.00 | 2016-10-17 |
| 20 | B01746 | ITG HONG KONG LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-10-17 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 778,000 | 5,200 | 0.02 | 0.00 | 2016-10-17 |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 13,200 | 4,800 | 0.00 | 0.00 | 2016-10-17 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 216,000 | 2,000 | 0.01 | 0.00 | 2016-10-17 |
| 24 | B01540 | UPBEST SECURITIES CO LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2016-10-17 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 216,400 | 1,200 | 0.01 | 0.00 | 2016-10-17 |
| 26 | C00093 | BNP PARIBAS | 3,095,857 | 800 | 0.08 | 0.00 | 2016-10-17 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 107,200 | -400 | 0.00 | -0.00 | 2016-10-17 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 461,600 | -1,600 | 0.01 | -0.00 | 2016-10-17 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 922,400 | -3,200 | 0.02 | -0.00 | 2016-10-17 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 46,711,200 | -3,200 | 1.21 | -0.00 | 2016-10-17 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 580,800 | -4,000 | 0.02 | -0.00 | 2016-10-17 |
| 32 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -4,400 | -0.00 | 2016-10-17 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 1,450,800 | -6,000 | 0.04 | -0.00 | 2016-10-17 |
| 34 | B01121 | SG SECURITIES (HK) LTD | 530,932 | -6,800 | 0.01 | -0.00 | 2016-10-17 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,706,400 | -7,200 | 0.04 | -0.00 | 2016-10-17 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,172,400 | -10,000 | 0.03 | -0.00 | 2016-10-17 |
| 37 | B01356 | DELTA ASIA SECURITIES LTD | 15,600 | -10,000 | 0.00 | -0.00 | 2016-10-17 |
| 38 | B01130 | BOCI SECURITIES LTD | 2,014,000 | -10,400 | 0.05 | -0.00 | 2016-10-17 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 801,848 | -15,200 | 0.02 | -0.00 | 2016-10-17 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 553,200 | -20,000 | 0.01 | -0.00 | 2016-10-17 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 60,400 | -20,000 | 0.00 | -0.00 | 2016-10-17 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,236,228 | -46,000 | 0.03 | -0.00 | 2016-10-17 |
| 43 | C00010 | CITIBANK N.A. | 165,738,715 | -124,341 | 4.30 | -0.00 | 2016-10-17 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 265,975,040 | -127,200 | 6.90 | -0.00 | 2016-10-17 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,539,312 | -189,600 | 0.33 | -0.00 | 2016-10-17 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,308,969 | -271,600 | 0.27 | -0.01 | 2016-10-17 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 151,547,397 | -317,600 | 3.93 | -0.01 | 2016-10-17 |
| 48 | C00074 | DEUTSCHE BANK AG | 33,810,884 | -626,151 | 0.88 | -0.02 | 2016-10-17 |
| 48 | Total changed named holdings | 1,512,053,556 | 0 | 39.24 | 0.00 | ||
| 137 | Unchanged named holdings | 115,277,360 | 0 | 2.99 | 0.00 | ||
| 185 | Total named holdings | 1,627,330,916 | 0 | 42.23 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,340,800 | 0 | 0.03 | 0.00 | ||
| 193 | Total securities in CCASS | 1,628,671,716 | 0 | 42.27 | 0.00 | ||
| Securities not in CCASS | 2,224,445,884 | 0 | 57.73 | 0.00 | |||
| Issued securities | 3,853,117,600 | 0 | 100.00 | 0.00 | 2016-10-14 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-13 |
| Volume | 3,487,200 |
| Turnover | 18,309,534 |
| Average price | 5.250 |
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