Man Wah Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01999 | 2010-04-09 |
CCASS holding changes from 2016-11-15 to 2016-11-16
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 | 34,608,687 | 2,721,357 | 0.90 | 0.07 | 2016-11-16 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 2,629,600 | 1,006,000 | 0.07 | 0.03 | 2016-11-16 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,907,200 | 608,400 | 0.33 | 0.02 | 2016-11-16 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,884,900 | 171,200 | 1.01 | 0.00 | 2016-11-16 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 97,129,127 | 153,600 | 2.52 | 0.00 | 2016-11-16 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 160,242,372 | 152,400 | 4.16 | 0.00 | 2016-11-16 |
| 7 | C00010 | CITIBANK N.A. | 139,851,435 | 150,769 | 3.63 | 0.00 | 2016-11-16 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 47,869,200 | 148,000 | 1.24 | 0.00 | 2016-11-16 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,086,800 | 101,200 | 0.05 | 0.00 | 2016-11-16 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 2,044,400 | 95,200 | 0.05 | 0.00 | 2016-11-16 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,141,769 | 76,000 | 0.34 | 0.00 | 2016-11-16 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 10,303,200 | 56,000 | 0.27 | 0.00 | 2016-11-16 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,052,400 | 50,800 | 0.03 | 0.00 | 2016-11-16 |
| 14 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 101,600 | 50,000 | 0.00 | 0.00 | 2016-11-16 |
| 15 | B01680 | SUCCESS SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-11-16 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,856,400 | 40,000 | 0.05 | 0.00 | 2016-11-16 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,787,200 | 39,200 | 0.05 | 0.00 | 2016-11-16 |
| 18 | B01445 | VICTORY SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-11-16 |
| 19 | B01610 | KGI ASIA LTD | 1,013,600 | 28,800 | 0.03 | 0.00 | 2016-11-16 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 897,200 | 26,400 | 0.02 | 0.00 | 2016-11-16 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,007,428 | 24,800 | 0.03 | 0.00 | 2016-11-16 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 120,800 | 24,800 | 0.00 | 0.00 | 2016-11-16 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 148,400 | 24,400 | 0.00 | 0.00 | 2016-11-16 |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 110,000 | 20,000 | 0.00 | 0.00 | 2016-11-16 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 493,600 | 20,000 | 0.01 | 0.00 | 2016-11-16 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 373,600 | 20,000 | 0.01 | 0.00 | 2016-11-16 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 558,400 | 20,000 | 0.01 | 0.00 | 2016-11-16 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 964,400 | 18,800 | 0.03 | 0.00 | 2016-11-16 |
| 29 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 20,800 | 12,800 | 0.00 | 0.00 | 2016-11-16 |
| 30 | B01343 | CELETIO INVESTMENTS LTD | 13,200 | 10,000 | 0.00 | 0.00 | 2016-11-16 |
| 31 | B01213 | MONEYMORE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-11-16 |
| 32 | B01741 | SINOMAX SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-11-16 |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 173,600 | 9,600 | 0.00 | 0.00 | 2016-11-16 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 235,200 | 6,000 | 0.01 | 0.00 | 2016-11-16 |
| 35 | B01129 | WOCOM SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-11-16 |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 30,800 | 5,600 | 0.00 | 0.00 | 2016-11-16 |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 34,800 | 4,000 | 0.00 | 0.00 | 2016-11-16 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 500,000 | 4,000 | 0.01 | 0.00 | 2016-11-16 |
| 39 | C00093 | BNP PARIBAS | 5,005,603 | 2,266 | 0.13 | 0.00 | 2016-11-16 |
| 40 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2016-11-16 |
| 41 | B01340 | LEHIN SECURITIES LTD | 48,124 | 70 | 0.00 | 0.00 | 2016-11-16 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 346,800 | -2,400 | 0.01 | -0.00 | 2016-11-16 |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2016-11-16 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 1,466,800 | -4,000 | 0.04 | -0.00 | 2016-11-16 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,462,400 | -4,400 | 0.04 | -0.00 | 2016-11-16 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 24,800 | -5,600 | 0.00 | -0.00 | 2016-11-16 |
| 47 | B01130 | BOCI SECURITIES LTD | 2,179,600 | -7,200 | 0.06 | -0.00 | 2016-11-16 |
| 48 | B01695 | DAH SING SECURITIES LTD | 1,855,200 | -7,200 | 0.05 | -0.00 | 2016-11-16 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 266,000 | -8,000 | 0.01 | -0.00 | 2016-11-16 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 132,800 | -10,000 | 0.00 | -0.00 | 2016-11-16 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,966,400 | -10,000 | 0.13 | -0.00 | 2016-11-16 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 756,400 | -10,000 | 0.02 | -0.00 | 2016-11-16 |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 290,000 | -10,000 | 0.01 | -0.00 | 2016-11-16 |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 34,400 | -10,000 | 0.00 | -0.00 | 2016-11-16 |
| 55 | B01298 | GET NICE SECURITIES LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2016-11-16 |
| 56 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 26,400 | -10,000 | 0.00 | -0.00 | 2016-11-16 |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 137,200 | -10,000 | 0.00 | -0.00 | 2016-11-16 |
| 58 | B01289 | SOUTH CHINA SECURITIES LTD | 171,600 | -10,000 | 0.00 | -0.00 | 2016-11-16 |
| 59 | B01584 | CHIEF SECURITIES LTD | 1,310,800 | -11,200 | 0.03 | -0.00 | 2016-11-16 |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 800,400 | -13,600 | 0.02 | -0.00 | 2016-11-16 |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 437,600 | -14,000 | 0.01 | -0.00 | 2016-11-16 |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 882,800 | -18,000 | 0.02 | -0.00 | 2016-11-16 |
| 63 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 98,800 | -20,000 | 0.00 | -0.00 | 2016-11-16 |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,075,600 | -20,000 | 0.03 | -0.00 | 2016-11-16 |
| 65 | B01606 | EWARTON SECURITIES LTD | 18,000 | -33,200 | 0.00 | -0.00 | 2016-11-16 |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 550,400 | -38,000 | 0.01 | -0.00 | 2016-11-16 |
| 67 | B01885 | HAFOO SECURITIES LTD | 28,400 | -84,000 | 0.00 | -0.00 | 2016-11-16 |
| 68 | B01184 | QUAM SECURITIES LTD | 750,000 | -123,200 | 0.02 | -0.00 | 2016-11-16 |
| 69 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,094,733 | -147,924 | 0.08 | -0.00 | 2016-11-16 |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,645,180 | -198,769 | 0.07 | -0.01 | 2016-11-16 |
| 71 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 300,000 | -200,000 | 0.01 | -0.01 | 2016-11-16 |
| 72 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,171,200 | -276,000 | 0.11 | -0.01 | 2016-11-16 |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 271,450,207 | -726,400 | 7.04 | -0.02 | 2016-11-16 |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,306,342 | -897,769 | 0.11 | -0.02 | 2016-11-16 |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 632,702,779 | -1,151,600 | 16.42 | -0.03 | 2016-11-16 |
| 76 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,545,600 | -1,924,000 | 0.87 | -0.05 | 2016-11-16 |
| 76 | Total changed named holdings | 1,550,757,486 | -20,000 | 40.25 | -0.00 | ||
| 133 | Unchanged named holdings | 76,611,830 | 0 | 1.99 | 0.00 | ||
| 209 | Total named holdings | 1,627,369,316 | -20,000 | 42.23 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,420,800 | 20,000 | 0.04 | 0.00 | ||
| 218 | 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 | 2016-11-14 |
| Volume | 18,425,670 |
| Turnover | 91,199,752 |
| Average price | 4.950 |
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