Man Wah Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01999 | 2010-04-09 |
CCASS holding changes from 2016-11-11 to 2016-11-14
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,666,900 | 3,193,600 | 0.98 | 0.08 | 2016-11-14 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 159,608,372 | 2,944,575 | 4.14 | 0.08 | 2016-11-14 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 96,801,127 | 1,717,340 | 2.51 | 0.04 | 2016-11-14 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,697,076 | 1,698,204 | 0.10 | 0.04 | 2016-11-14 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,065,769 | 1,416,800 | 0.34 | 0.04 | 2016-11-14 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,764,400 | 1,200,400 | 0.12 | 0.03 | 2016-11-14 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 269,045,407 | 844,400 | 6.98 | 0.02 | 2016-11-14 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 9,931,600 | 815,200 | 0.26 | 0.02 | 2016-11-14 |
| 9 | C00093 | BNP PARIBAS | 4,717,337 | 568,800 | 0.12 | 0.01 | 2016-11-14 |
| 10 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 500,000 | 500,000 | 0.01 | 0.01 | 2016-11-14 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,783,600 | 454,000 | 0.05 | 0.01 | 2016-11-14 |
| 12 | B01184 | QUAM SECURITIES LTD | 873,200 | 410,000 | 0.02 | 0.01 | 2016-11-14 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,310,800 | 390,000 | 0.03 | 0.01 | 2016-11-14 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,441,200 | 345,200 | 0.04 | 0.01 | 2016-11-14 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 903,200 | 319,200 | 0.02 | 0.01 | 2016-11-14 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,580,800 | 301,200 | 0.04 | 0.01 | 2016-11-14 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 47,356,800 | 252,400 | 1.23 | 0.01 | 2016-11-14 |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,746,000 | 248,400 | 0.05 | 0.01 | 2016-11-14 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 710,800 | 243,600 | 0.02 | 0.01 | 2016-11-14 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 342,400 | 239,600 | 0.01 | 0.01 | 2016-11-14 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 484,800 | 239,200 | 0.01 | 0.01 | 2016-11-14 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 1,266,800 | 233,200 | 0.03 | 0.01 | 2016-11-14 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,024,400 | 212,000 | 0.03 | 0.01 | 2016-11-14 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,849,200 | 190,400 | 0.05 | 0.00 | 2016-11-14 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 501,600 | 190,000 | 0.01 | 0.00 | 2016-11-14 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 1,993,600 | 189,200 | 0.05 | 0.00 | 2016-11-14 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 746,400 | 182,400 | 0.02 | 0.00 | 2016-11-14 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 528,400 | 176,000 | 0.01 | 0.00 | 2016-11-14 |
| 29 | B01130 | BOCI SECURITIES LTD | 2,129,600 | 170,800 | 0.06 | 0.00 | 2016-11-14 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,045,600 | 165,200 | 0.03 | 0.00 | 2016-11-14 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 743,600 | 155,200 | 0.02 | 0.00 | 2016-11-14 |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 353,600 | 146,800 | 0.01 | 0.00 | 2016-11-14 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 435,200 | 138,400 | 0.01 | 0.00 | 2016-11-14 |
| 34 | B01610 | KGI ASIA LTD | 970,000 | 132,000 | 0.03 | 0.00 | 2016-11-14 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,117,428 | 109,600 | 0.03 | 0.00 | 2016-11-14 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 859,600 | 89,200 | 0.02 | 0.00 | 2016-11-14 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 523,600 | 85,200 | 0.01 | 0.00 | 2016-11-14 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 235,200 | 76,800 | 0.01 | 0.00 | 2016-11-14 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 472,400 | 71,200 | 0.01 | 0.00 | 2016-11-14 |
| 40 | B01252 | CORPORATE BROKERS LTD | 72,000 | 70,000 | 0.00 | 0.00 | 2016-11-14 |
| 41 | B01351 | WING FUNG SECURITIES LTD | 188,000 | 63,200 | 0.00 | 0.00 | 2016-11-14 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 961,600 | 60,800 | 0.02 | 0.00 | 2016-11-14 |
| 43 | B01809 | CHINA SYSTEM SECURITIES LTD | 55,200 | 55,200 | 0.00 | 0.00 | 2016-11-14 |
| 44 | B01212 | HENYEP SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-11-14 |
| 45 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 500,000 | 50,000 | 0.01 | 0.00 | 2016-11-14 |
| 46 | B01606 | EWARTON SECURITIES LTD | 48,000 | 46,400 | 0.00 | 0.00 | 2016-11-14 |
| 47 | B01607 | RHB SECURITIES HONG KONG LTD | 127,200 | 41,600 | 0.00 | 0.00 | 2016-11-14 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 132,800 | 40,400 | 0.00 | 0.00 | 2016-11-14 |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,447,200 | 40,000 | 0.12 | 0.00 | 2016-11-14 |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 147,200 | 40,000 | 0.00 | 0.00 | 2016-11-14 |
| 51 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 36,000 | 32,000 | 0.00 | 0.00 | 2016-11-14 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 1,594,800 | 31,600 | 0.04 | 0.00 | 2016-11-14 |
| 53 | B01938 | CHINA INDUSTRIAL SECURITIES | 80,000 | 30,000 | 0.00 | 0.00 | 2016-11-14 |
| 54 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 30,000 | 30,000 | 0.00 | 0.00 | 2016-11-14 |
| 55 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 51,600 | 30,000 | 0.00 | 0.00 | 2016-11-14 |
| 56 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 164,000 | 30,000 | 0.00 | 0.00 | 2016-11-14 |
| 57 | C00088 | CHINA MERCHANTS BANK CO LTD | 436,800 | 29,600 | 0.01 | 0.00 | 2016-11-14 |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 252,400 | 28,000 | 0.01 | 0.00 | 2016-11-14 |
| 59 | B01264 | MIB SECURITIES (HONG KONG) LTD | 983,200 | 28,000 | 0.03 | 0.00 | 2016-11-14 |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 76,000 | 28,000 | 0.00 | 0.00 | 2016-11-14 |
| 61 | B01885 | HAFOO SECURITIES LTD | 27,600 | 27,200 | 0.00 | 0.00 | 2016-11-14 |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 96,000 | 27,200 | 0.00 | 0.00 | 2016-11-14 |
| 63 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 24,000 | 24,000 | 0.00 | 0.00 | 2016-11-14 |
| 64 | B01259 | FAIR EAGLE SECURITIES CO LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2016-11-14 |
| 65 | B01673 | FULBRIGHT SECURITIES LTD | 44,400 | 20,000 | 0.00 | 0.00 | 2016-11-14 |
| 66 | B01298 | GET NICE SECURITIES LTD | 46,000 | 20,000 | 0.00 | 0.00 | 2016-11-14 |
| 67 | B01275 | SANFULL SECURITIES LTD | 84,800 | 20,000 | 0.00 | 0.00 | 2016-11-14 |
| 68 | B01340 | LEHIN SECURITIES LTD | 48,054 | 18,000 | 0.00 | 0.00 | 2016-11-14 |
| 69 | B01427 | TSE'S SECURITIES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2016-11-14 |
| 70 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 16,000 | 16,000 | 0.00 | 0.00 | 2016-11-14 |
| 71 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 18,400 | 16,000 | 0.00 | 0.00 | 2016-11-14 |
| 72 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 94,000 | 14,000 | 0.00 | 0.00 | 2016-11-14 |
| 73 | B01511 | TAT LEE SECURITIES CO LTD | 33,600 | 14,000 | 0.00 | 0.00 | 2016-11-14 |
| 74 | B01564 | ABCI SECURITIES CO LTD | 122,400 | 12,000 | 0.00 | 0.00 | 2016-11-14 |
| 75 | B01460 | BERICH BROKERAGE LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-11-14 |
| 76 | B01119 | CELESTIAL SECURITIES LTD | 21,200 | 10,000 | 0.00 | 0.00 | 2016-11-14 |
| 77 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-11-14 |
| 78 | B01995 | GARY CHENG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-11-14 |
| 79 | B01575 | MASTER TRADEMORE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-11-14 |
| 80 | B01567 | PRIME SECURITIES LTD | 26,800 | 10,000 | 0.00 | 0.00 | 2016-11-14 |
| 81 | B01173 | RIFA SECURITIES LTD | 19,600 | 10,000 | 0.00 | 0.00 | 2016-11-14 |
| 82 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-11-14 |
| 83 | B01780 | TUNG SHUN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-11-14 |
| 84 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2016-11-14 |
| 85 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 23,600 | 8,000 | 0.00 | 0.00 | 2016-11-14 |
| 86 | B01650 | KAM LUEN SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-11-14 |
| 87 | B01514 | KARL-THOMSON SECURITIES CO LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2016-11-14 |
| 88 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 8,000 | 8,000 | 0.00 | 0.00 | 2016-11-14 |
| 89 | B01967 | YUNFENG SECURITIES LTD | 25,600 | 8,000 | 0.00 | 0.00 | 2016-11-14 |
| 90 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2016-11-14 |
| 91 | B01433 | HING WAI ALLIED SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2016-11-14 |
| 92 | B01428 | HIP HING SECURITIES LTD | 20,400 | 6,000 | 0.00 | 0.00 | 2016-11-14 |
| 93 | B01421 | ONEPLATFORM SECURITIES LTD | 56,000 | 6,000 | 0.00 | 0.00 | 2016-11-14 |
| 94 | B01789 | HO FUNG SHARES INVESTMENT LTD | 37,524 | 5,200 | 0.00 | 0.00 | 2016-11-14 |
| 95 | B01765 | PROMISING SECURITIES CO LTD | 54,800 | 4,800 | 0.00 | 0.00 | 2016-11-14 |
| 96 | B01963 | TFI SECURITIES AND FUTURES LTD | 6,000 | 4,800 | 0.00 | 0.00 | 2016-11-14 |
| 97 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 25,200 | 4,000 | 0.00 | 0.00 | 2016-11-14 |
| 98 | B01585 | SINO GRADE SECURITIES LTD | 108,000 | 4,000 | 0.00 | 0.00 | 2016-11-14 |
| 99 | B01470 | HUNG SING SECURITIES LTD | 3,600 | 3,600 | 0.00 | 0.00 | 2016-11-14 |
| 100 | B01343 | CELETIO INVESTMENTS LTD | 3,200 | 3,200 | 0.00 | 0.00 | 2016-11-14 |
| 101 | B01725 | GT CAPITAL LTD | 70,800 | 2,800 | 0.00 | 0.00 | 2016-11-14 |
| 102 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 76,800 | 2,400 | 0.00 | 0.00 | 2016-11-14 |
| 103 | B01941 | CENTALINE SECURITIES LTD | 5,200 | 2,000 | 0.00 | 0.00 | 2016-11-14 |
| 104 | B01752 | HOI SANG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-11-14 |
| 105 | B01280 | WING FAT SECURITIES LTD | 21,200 | 2,000 | 0.00 | 0.00 | 2016-11-14 |
| 106 | B01389 | ZHONGRONG PT SECURITIES LTD | 17,600 | 1,600 | 0.00 | 0.00 | 2016-11-14 |
| 107 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 40,000 | 1,200 | 0.00 | 0.00 | 2016-11-14 |
| 108 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,116,111 | 1,025 | 0.11 | 0.00 | 2016-11-14 |
| 109 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 800 | 800 | 0.00 | 0.00 | 2016-11-14 |
| 110 | B01289 | SOUTH CHINA SECURITIES LTD | 171,600 | 800 | 0.00 | 0.00 | 2016-11-14 |
| 111 | B01749 | TANG KEE SECURITIES LTD | 10,400 | 800 | 0.00 | 0.00 | 2016-11-14 |
| 112 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 25,200 | -4,400 | 0.00 | -0.00 | 2016-11-14 |
| 113 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,800 | -7,200 | 0.00 | -0.00 | 2016-11-14 |
| 114 | B01527 | NITTAN SECURITIES ASIA LTD | 0 | -20,000 | -0.00 | 2016-11-14 | |
| 115 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 62,400 | -37,600 | 0.00 | -0.00 | 2016-11-14 |
| 116 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,327,149 | -59,684 | 0.06 | -0.00 | 2016-11-14 |
| 117 | B01762 | DBS VICKERS (HONG KONG) LTD | 256,000 | -70,000 | 0.01 | -0.00 | 2016-11-14 |
| 118 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,878,800 | -113,200 | 0.13 | -0.00 | 2016-11-14 |
| 119 | B01894 | MFG LIMITED | 0 | -128,400 | -0.00 | 2016-11-14 | |
| 120 | C00102 | MACQUARIE BANK LTD | 0 | -300,000 | -0.01 | 2016-11-14 | |
| 121 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,357,601 | -905,600 | 0.24 | -0.02 | 2016-11-14 |
| 122 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,043,600 | -2,842,400 | 0.91 | -0.07 | 2016-11-14 |
| 123 | C00010 | CITIBANK N.A. | 141,703,466 | -3,637,588 | 3.68 | -0.09 | 2016-11-14 |
| 124 | C00074 | DEUTSCHE BANK AG | 33,744,510 | -5,524,328 | 0.88 | -0.14 | 2016-11-14 |
| 125 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 643,285,969 | -8,737,544 | 16.70 | -0.23 | 2016-11-14 |
| 125 | Total changed named holdings | 1,562,102,600 | 0 | 40.54 | 0.00 | ||
| 77 | Unchanged named holdings | 65,306,716 | 0 | 1.69 | 0.00 | ||
| 202 | Total named holdings | 1,627,409,316 | 0 | 42.24 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,380,800 | 0 | 0.04 | 0.00 | ||
| 211 | Total securities in CCASS | 1,628,790,116 | 0 | 42.27 | 0.00 | ||
| Securities not in CCASS | 2,224,340,284 | 0 | 57.73 | 0.00 | |||
| Issued securities | 3,853,130,400 | 0 | 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 | 2016-11-10 |
| Volume | 40,136,800 |
| Turnover | 202,195,112 |
| Average price | 5.038 |
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