Man Wah Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01999 | 2010-04-09 |
CCASS holding changes from 2016-10-21 to 2016-10-24
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,198,566 | 1,171,405 | 0.32 | 0.03 | 2016-10-24 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,326,604 | 888,535 | 0.11 | 0.02 | 2016-10-24 |
| 3 | C00093 | BNP PARIBAS | 3,635,057 | 549,600 | 0.09 | 0.01 | 2016-10-24 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 7,976,000 | 533,000 | 0.21 | 0.01 | 2016-10-24 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 265,951,320 | 308,000 | 6.90 | 0.01 | 2016-10-24 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,853,600 | 298,000 | 0.10 | 0.01 | 2016-10-24 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,683,600 | 261,600 | 0.07 | 0.01 | 2016-10-24 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,168,500 | 195,200 | 0.86 | 0.01 | 2016-10-24 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,976,905 | 187,225 | 0.05 | 0.00 | 2016-10-24 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 669,732 | 159,200 | 0.02 | 0.00 | 2016-10-24 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,984,169 | 115,800 | 0.21 | 0.00 | 2016-10-24 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 657,600 | 110,800 | 0.02 | 0.00 | 2016-10-24 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 400,400 | 80,000 | 0.01 | 0.00 | 2016-10-24 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 1,527,600 | 78,800 | 0.04 | 0.00 | 2016-10-24 |
| 15 | B01610 | KGI ASIA LTD | 882,800 | 70,800 | 0.02 | 0.00 | 2016-10-24 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 173,600 | 48,400 | 0.00 | 0.00 | 2016-10-24 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 364,000 | 44,000 | 0.01 | 0.00 | 2016-10-24 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 50,000 | 40,000 | 0.00 | 0.00 | 2016-10-24 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 94,400 | 30,400 | 0.00 | 0.00 | 2016-10-24 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 548,000 | 30,000 | 0.01 | 0.00 | 2016-10-24 |
| 21 | B01298 | GET NICE SECURITIES LTD | 36,000 | 30,000 | 0.00 | 0.00 | 2016-10-24 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 168,000 | 28,000 | 0.00 | 0.00 | 2016-10-24 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 46,708,000 | 25,600 | 1.21 | 0.00 | 2016-10-24 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 211,600 | 21,600 | 0.01 | 0.00 | 2016-10-24 |
| 25 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 80,000 | 20,000 | 0.00 | 0.00 | 2016-10-24 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 784,000 | 20,000 | 0.02 | 0.00 | 2016-10-24 |
| 27 | B01695 | DAH SING SECURITIES LTD | 1,428,800 | 18,000 | 0.04 | 0.00 | 2016-10-24 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 358,400 | 16,000 | 0.01 | 0.00 | 2016-10-24 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 107,200 | 10,000 | 0.00 | 0.00 | 2016-10-24 |
| 30 | B01356 | DELTA ASIA SECURITIES LTD | 27,600 | 6,000 | 0.00 | 0.00 | 2016-10-24 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 20,400 | 5,200 | 0.00 | 0.00 | 2016-10-24 |
| 32 | B01857 | KAISA FINANCIAL GROUP CO LTD | 10,400 | 5,200 | 0.00 | 0.00 | 2016-10-24 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,709,600 | 4,800 | 0.04 | 0.00 | 2016-10-24 |
| 34 | B01584 | CHIEF SECURITIES LTD | 862,800 | 4,400 | 0.02 | 0.00 | 2016-10-24 |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2016-10-24 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 221,600 | 4,000 | 0.01 | 0.00 | 2016-10-24 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 440,400 | 2,000 | 0.01 | 0.00 | 2016-10-24 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 729,448 | 1,600 | 0.02 | 0.00 | 2016-10-24 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 14,614 | 200 | 0.00 | 0.00 | 2016-10-24 |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 276 | 200 | 0.00 | 0.00 | 2016-10-24 |
| 41 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -2,400 | -0.00 | 2016-10-24 | |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 230,800 | -4,000 | 0.01 | -0.00 | 2016-10-24 |
| 43 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 45,541,200 | -4,400 | 1.18 | -0.00 | 2016-10-24 |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 144,400 | -6,800 | 0.00 | -0.00 | 2016-10-24 |
| 45 | B01527 | NITTAN SECURITIES ASIA LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-10-24 |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 89,552,491 | -13,600 | 2.32 | -0.00 | 2016-10-24 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 995,600 | -14,000 | 0.03 | -0.00 | 2016-10-24 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,202,628 | -21,200 | 0.03 | -0.00 | 2016-10-24 |
| 49 | C00010 | CITIBANK N.A. | 164,189,148 | -610,925 | 4.26 | -0.02 | 2016-10-24 |
| 50 | B01824 | INSTINET PACIFIC LTD | 0 | -703,200 | -0.02 | 2016-10-24 | |
| 51 | C00074 | DEUTSCHE BANK AG | 30,677,521 | -1,302,340 | 0.80 | -0.03 | 2016-10-24 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 656,895,760 | -2,734,700 | 17.05 | -0.07 | 2016-10-24 |
| 52 | Total changed named holdings | 1,392,497,139 | 0 | 36.14 | 0.00 | ||
| 127 | Unchanged named holdings | 234,952,177 | 0 | 6.10 | 0.00 | ||
| 179 | Total named holdings | 1,627,449,316 | 0 | 42.24 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,340,800 | 0 | 0.03 | 0.00 | ||
| 187 | Total securities in CCASS | 1,628,790,116 | 0 | 42.27 | 0.00 | ||
| Securities not in CCASS | 2,224,327,484 | 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 | 2016-10-19 |
| Volume | 8,417,600 |
| Turnover | 45,090,439 |
| Average price | 5.357 |
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