Man Wah Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01999 | 2010-04-09 |
CCASS holding changes from 2016-11-10 to 2016-11-11
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 | C00074 | DEUTSCHE BANK AG | 39,268,838 | 4,553,096 | 1.02 | 0.12 | 2016-11-11 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,648,969 | 1,425,600 | 0.30 | 0.04 | 2016-11-11 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 156,663,797 | 740,400 | 4.07 | 0.02 | 2016-11-11 |
| 4 | C00093 | BNP PARIBAS | 4,148,537 | 660,088 | 0.11 | 0.02 | 2016-11-11 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,263,201 | 328,800 | 0.27 | 0.01 | 2016-11-11 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 812,400 | 328,400 | 0.02 | 0.01 | 2016-11-11 |
| 7 | C00102 | MACQUARIE BANK LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2016-11-11 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 95,083,787 | 289,776 | 2.47 | 0.01 | 2016-11-11 |
| 9 | B01584 | CHIEF SECURITIES LTD | 920,800 | 153,600 | 0.02 | 0.00 | 2016-11-11 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,279,600 | 70,800 | 0.03 | 0.00 | 2016-11-11 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 311,600 | 70,000 | 0.01 | 0.00 | 2016-11-11 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,564,000 | 60,800 | 0.09 | 0.00 | 2016-11-11 |
| 13 | B01695 | DAH SING SECURITIES LTD | 1,497,600 | 52,800 | 0.04 | 0.00 | 2016-11-11 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 224,400 | 30,000 | 0.01 | 0.00 | 2016-11-11 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 598,132 | 30,000 | 0.02 | 0.00 | 2016-11-11 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 32,000 | 30,000 | 0.00 | 0.00 | 2016-11-11 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 467,200 | 22,400 | 0.01 | 0.00 | 2016-11-11 |
| 18 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 21,600 | 21,600 | 0.00 | 0.00 | 2016-11-11 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 68,800 | 20,800 | 0.00 | 0.00 | 2016-11-11 |
| 20 | B01385 | FAIRWIN BROKING LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-11-11 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,407,200 | 20,000 | 0.11 | 0.00 | 2016-11-11 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 107,200 | 20,000 | 0.00 | 0.00 | 2016-11-11 |
| 23 | B01275 | SANFULL SECURITIES LTD | 64,800 | 20,000 | 0.00 | 0.00 | 2016-11-11 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 124,800 | 18,000 | 0.00 | 0.00 | 2016-11-11 |
| 25 | B01130 | BOCI SECURITIES LTD | 1,958,800 | 16,800 | 0.05 | 0.00 | 2016-11-11 |
| 26 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-11-11 |
| 27 | B01184 | QUAM SECURITIES LTD | 463,200 | 10,000 | 0.01 | 0.00 | 2016-11-11 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,473,300 | 8,800 | 0.89 | 0.00 | 2016-11-11 |
| 29 | B01320 | LUEN FAT SECURITIES CO LTD | 37,600 | 8,000 | 0.00 | 0.00 | 2016-11-11 |
| 30 | B01646 | TAI NING STOCK CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-11-11 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 47,104,400 | 8,000 | 1.22 | 0.00 | 2016-11-11 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 584,000 | 7,600 | 0.02 | 0.00 | 2016-11-11 |
| 33 | B01356 | DELTA ASIA SECURITIES LTD | 79,600 | 6,000 | 0.00 | 0.00 | 2016-11-11 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 564,000 | 6,000 | 0.01 | 0.00 | 2016-11-11 |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 21,200 | 5,200 | 0.00 | 0.00 | 2016-11-11 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 1,563,200 | 5,200 | 0.04 | 0.00 | 2016-11-11 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 407,200 | 4,000 | 0.01 | 0.00 | 2016-11-11 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 588,400 | 4,000 | 0.02 | 0.00 | 2016-11-11 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 245,600 | 2,000 | 0.01 | 0.00 | 2016-11-11 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 880,400 | 800 | 0.02 | 0.00 | 2016-11-11 |
| 41 | B01885 | HAFOO SECURITIES LTD | 400 | 400 | 0.00 | 0.00 | 2016-11-11 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 92,400 | -2,000 | 0.00 | -0.00 | 2016-11-11 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 900,800 | -3,200 | 0.02 | -0.00 | 2016-11-11 |
| 44 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 4,000 | -4,800 | 0.00 | -0.00 | 2016-11-11 |
| 45 | B01979 | FORMAX SECURITIES LTD | 0 | -9,200 | -0.00 | 2016-11-11 | |
| 46 | B01252 | CORPORATE BROKERS LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2016-11-11 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 438,400 | -10,000 | 0.01 | -0.00 | 2016-11-11 |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 352,400 | -10,000 | 0.01 | -0.00 | 2016-11-11 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,115,086 | -10,056 | 0.11 | -0.00 | 2016-11-11 |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 326,000 | -16,000 | 0.01 | -0.00 | 2016-11-11 |
| 51 | B01740 | WIN SECURITIES LTD | 101,200 | -16,000 | 0.00 | -0.00 | 2016-11-11 |
| 52 | C00042 | CMB WING LUNG BANK LTD | 1,804,400 | -17,200 | 0.05 | -0.00 | 2016-11-11 |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 158,400 | -24,400 | 0.00 | -0.00 | 2016-11-11 |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,998,872 | -29,776 | 0.05 | -0.00 | 2016-11-11 |
| 55 | B01540 | UPBEST SECURITIES CO LTD | 8,000 | -32,000 | 0.00 | -0.00 | 2016-11-11 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 296,800 | -33,200 | 0.01 | -0.00 | 2016-11-11 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 9,116,400 | -39,600 | 0.24 | -0.00 | 2016-11-11 |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 770,400 | -44,000 | 0.02 | -0.00 | 2016-11-11 |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,007,828 | -45,600 | 0.03 | -0.00 | 2016-11-11 |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,096,000 | -46,000 | 0.03 | -0.00 | 2016-11-11 |
| 61 | B01338 | EMPEROR SECURITIES LTD | 13,600 | -51,600 | 0.00 | -0.00 | 2016-11-11 |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,386,833 | -53,128 | 0.06 | -0.00 | 2016-11-11 |
| 63 | B01955 | FUTU SECURITIES INTERNATIONAL | 102,800 | -58,400 | 0.00 | -0.00 | 2016-11-11 |
| 64 | C00003 | THE BANK OF EAST ASIA LTD | 1,033,600 | -80,000 | 0.03 | -0.00 | 2016-11-11 |
| 65 | C00048 | CHIYU BANKING CORPORATION LTD | 401,200 | -100,400 | 0.01 | -0.00 | 2016-11-11 |
| 66 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 206,800 | -101,200 | 0.01 | -0.00 | 2016-11-11 |
| 67 | B01610 | KGI ASIA LTD | 838,000 | -110,800 | 0.02 | -0.00 | 2016-11-11 |
| 68 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,658,800 | -135,600 | 0.04 | -0.00 | 2016-11-11 |
| 69 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,600 | -200,000 | 0.00 | -0.01 | 2016-11-11 |
| 70 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,329,600 | -505,200 | 0.03 | -0.01 | 2016-11-11 |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 268,201,007 | -1,263,983 | 6.96 | -0.03 | 2016-11-11 |
| 72 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 37,886,000 | -1,278,800 | 0.98 | -0.03 | 2016-11-11 |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 652,023,513 | -2,462,017 | 16.92 | -0.06 | 2016-11-11 |
| 74 | C00010 | CITIBANK N.A. | 145,341,054 | -2,633,600 | 3.77 | -0.07 | 2016-11-11 |
| 74 | Total changed named holdings | 1,554,916,354 | -40,000 | 40.35 | -0.00 | ||
| 113 | Unchanged named holdings | 72,492,962 | 0 | 1.88 | -0.00 | ||
| 187 | Total named holdings | 1,627,409,316 | -40,000 | 42.24 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,380,800 | 40,000 | 0.04 | 0.00 | ||
| 196 | Total securities in CCASS | 1,628,790,116 | 0 | 42.27 | -0.00 | ||
| Securities not in CCASS | 2,224,340,284 | 12,800 | 57.73 | 0.00 | |||
| Issued securities | 3,853,130,400 | 12,800 | 100.00 | 0.00 | 2016-11-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-09 |
| Volume | 21,618,800 |
| Turnover | 117,386,504 |
| Average price | 5.430 |
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