Man Wah Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01999 | 2010-04-09 |
CCASS holding changes from 2016-11-23 to 2016-11-24
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 | C00010 | CITIBANK N.A. | 144,901,520 | 3,798,451 | 3.76 | 0.10 | 2016-11-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 268,197,699 | 1,290,310 | 6.96 | 0.03 | 2016-11-24 |
| 3 | C00074 | DEUTSCHE BANK AG | 31,583,480 | 727,622 | 0.82 | 0.02 | 2016-11-24 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,353,342 | 352,800 | 0.06 | 0.01 | 2016-11-24 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 97,244,724 | 286,782 | 2.52 | 0.01 | 2016-11-24 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,705,369 | 285,200 | 0.30 | 0.01 | 2016-11-24 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 10,173,600 | 122,000 | 0.26 | 0.00 | 2016-11-24 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,173,869 | 108,800 | 0.08 | 0.00 | 2016-11-24 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,796,000 | 97,200 | 0.05 | 0.00 | 2016-11-24 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,126,542 | 86,400 | 0.11 | 0.00 | 2016-11-24 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 2,165,200 | 65,200 | 0.06 | 0.00 | 2016-11-24 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 417,600 | 61,600 | 0.01 | 0.00 | 2016-11-24 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 984,400 | 52,000 | 0.03 | 0.00 | 2016-11-24 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 41,200 | 30,000 | 0.00 | 0.00 | 2016-11-24 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,368,400 | 28,000 | 0.04 | 0.00 | 2016-11-24 |
| 16 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 19,200 | 19,200 | 0.00 | 0.00 | 2016-11-24 |
| 17 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2016-11-24 |
| 18 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 51,600 | 12,000 | 0.00 | 0.00 | 2016-11-24 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 96,000 | 10,000 | 0.00 | 0.00 | 2016-11-24 |
| 20 | C00041 | OCBC BANK (HONG KONG) LTD | 327,200 | 6,000 | 0.01 | 0.00 | 2016-11-24 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 157,600 | 6,000 | 0.00 | 0.00 | 2016-11-24 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 100,800 | 6,000 | 0.00 | 0.00 | 2016-11-24 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 799,600 | 4,800 | 0.02 | 0.00 | 2016-11-24 |
| 24 | B01789 | HO FUNG SHARES INVESTMENT LTD | 44,724 | 4,800 | 0.00 | 0.00 | 2016-11-24 |
| 25 | B01716 | ORIENT SECURITIES LTD | 4,800 | 4,800 | 0.00 | 0.00 | 2016-11-24 |
| 26 | B01340 | LEHIN SECURITIES LTD | 26,393 | 4,200 | 0.00 | 0.00 | 2016-11-24 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 66,400 | 4,000 | 0.00 | 0.00 | 2016-11-24 |
| 28 | B01660 | GRANSING SECURITIES CO., LIMITED | 4,000 | 4,000 | 0.00 | 0.00 | 2016-11-24 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 440,400 | 4,000 | 0.01 | 0.00 | 2016-11-24 |
| 30 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 10,400 | 400 | 0.00 | 0.00 | 2016-11-24 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 20,426 | -143 | 0.00 | -0.00 | 2016-11-24 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 286,000 | -400 | 0.01 | -0.00 | 2016-11-24 |
| 33 | B01938 | CHINA INDUSTRIAL SECURITIES | 90,000 | -1,600 | 0.00 | -0.00 | 2016-11-24 |
| 34 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 83,600 | -2,000 | 0.00 | -0.00 | 2016-11-24 |
| 35 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 74,400 | -2,400 | 0.00 | -0.00 | 2016-11-24 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 2,591,600 | -2,400 | 0.07 | -0.00 | 2016-11-24 |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 26,800 | -4,000 | 0.00 | -0.00 | 2016-11-24 |
| 38 | B01540 | UPBEST SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2016-11-24 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 513,600 | -4,800 | 0.01 | -0.00 | 2016-11-24 |
| 40 | B01564 | ABCI SECURITIES CO LTD | 130,000 | -5,200 | 0.00 | -0.00 | 2016-11-24 |
| 41 | B01184 | QUAM SECURITIES LTD | 520,800 | -5,200 | 0.01 | -0.00 | 2016-11-24 |
| 42 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -5,200 | -0.00 | 2016-11-24 | |
| 43 | B01421 | ONEPLATFORM SECURITIES LTD | 54,000 | -6,000 | 0.00 | -0.00 | 2016-11-24 |
| 44 | B01511 | TAT LEE SECURITIES CO LTD | 19,600 | -6,000 | 0.00 | -0.00 | 2016-11-24 |
| 45 | B01264 | MIB SECURITIES (HONG KONG) LTD | 955,200 | -8,000 | 0.02 | -0.00 | 2016-11-24 |
| 46 | B01584 | CHIEF SECURITIES LTD | 1,208,000 | -9,600 | 0.03 | -0.00 | 2016-11-24 |
| 47 | B01460 | BERICH BROKERAGE LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2016-11-24 |
| 48 | B01298 | GET NICE SECURITIES LTD | 30,400 | -10,000 | 0.00 | -0.00 | 2016-11-24 |
| 49 | B01275 | SANFULL SECURITIES LTD | 44,800 | -10,000 | 0.00 | -0.00 | 2016-11-24 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 1,426,800 | -10,000 | 0.04 | -0.00 | 2016-11-24 |
| 51 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2016-11-24 |
| 52 | B01129 | WOCOM SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-11-24 | |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2016-11-24 |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 110,800 | -12,000 | 0.00 | -0.00 | 2016-11-24 |
| 55 | B01130 | BOCI SECURITIES LTD | 2,173,200 | -12,400 | 0.06 | -0.00 | 2016-11-24 |
| 56 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 16,000 | -14,000 | 0.00 | -0.00 | 2016-11-24 |
| 57 | B01351 | WING FUNG SECURITIES LTD | 158,400 | -16,000 | 0.00 | -0.00 | 2016-11-24 |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 138,000 | -18,000 | 0.00 | -0.00 | 2016-11-24 |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 854,400 | -18,400 | 0.02 | -0.00 | 2016-11-24 |
| 60 | C00088 | CHINA MERCHANTS BANK CO LTD | 482,000 | -19,600 | 0.01 | -0.00 | 2016-11-24 |
| 61 | B01917 | CHINA TIMES SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2016-11-24 |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 117,200 | -20,000 | 0.00 | -0.00 | 2016-11-24 |
| 63 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 88,000 | -20,000 | 0.00 | -0.00 | 2016-11-24 |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,010,400 | -20,400 | 0.03 | -0.00 | 2016-11-24 |
| 65 | B01700 | REALINK FINANCIAL TRADE LTD | 82,000 | -26,400 | 0.00 | -0.00 | 2016-11-24 |
| 66 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 866,400 | -30,000 | 0.02 | -0.00 | 2016-11-24 |
| 67 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -30,400 | -0.00 | 2016-11-24 | |
| 68 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 330,800 | -32,400 | 0.01 | -0.00 | 2016-11-24 |
| 69 | B01606 | EWARTON SECURITIES LTD | 2,400 | -38,000 | 0.00 | -0.00 | 2016-11-24 |
| 70 | B01955 | FUTU SECURITIES INTERNATIONAL | 278,400 | -39,600 | 0.01 | -0.00 | 2016-11-24 |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,694,000 | -40,000 | 0.04 | -0.00 | 2016-11-24 |
| 72 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 986,928 | -41,200 | 0.03 | -0.00 | 2016-11-24 |
| 73 | C00048 | CHIYU BANKING CORPORATION LTD | 368,400 | -56,000 | 0.01 | -0.00 | 2016-11-24 |
| 74 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 251,600 | -58,000 | 0.01 | -0.00 | 2016-11-24 |
| 75 | B01272 | FB SECURITIES (HONG KONG) LTD | 162,000 | -63,200 | 0.00 | -0.00 | 2016-11-24 |
| 76 | B01183 | CHONG HING SECURITIES LTD | 662,400 | -64,000 | 0.02 | -0.00 | 2016-11-24 |
| 77 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,402,400 | -73,200 | 0.04 | -0.00 | 2016-11-24 |
| 78 | B01610 | KGI ASIA LTD | 1,280,400 | -91,200 | 0.03 | -0.00 | 2016-11-24 |
| 79 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,644,800 | -134,800 | 0.04 | -0.00 | 2016-11-24 |
| 80 | B01695 | DAH SING SECURITIES LTD | 1,608,800 | -136,000 | 0.04 | -0.00 | 2016-11-24 |
| 81 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 300,000 | -200,000 | 0.01 | -0.01 | 2016-11-24 |
| 82 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,505,600 | -223,600 | 0.12 | -0.01 | 2016-11-24 |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 635,379,835 | -283,600 | 16.49 | -0.01 | 2016-11-24 |
| 84 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 57,503,600 | -305,600 | 1.49 | -0.01 | 2016-11-24 |
| 85 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,811,200 | -370,000 | 0.07 | -0.01 | 2016-11-24 |
| 86 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,223,278 | -529,298 | 0.45 | -0.01 | 2016-11-24 |
| 87 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,214,100 | -1,012,800 | 0.97 | -0.03 | 2016-11-24 |
| 88 | B01161 | UBS SECURITIES HONG KONG LTD | 157,774,448 | -1,437,924 | 4.09 | -0.04 | 2016-11-24 |
| 89 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,826,000 | -1,855,600 | 0.77 | -0.05 | 2016-11-24 |
| 89 | Total changed named holdings | 1,549,910,277 | 0 | 40.22 | 0.00 | ||
| 110 | Unchanged named holdings | 77,459,839 | 0 | 2.01 | 0.00 | ||
| 199 | Total named holdings | 1,627,370,116 | 0 | 42.23 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,422,800 | 0 | 0.04 | 0.00 | ||
| 208 | Total securities in CCASS | 1,628,792,916 | 0 | 42.27 | 0.00 | ||
| Securities not in CCASS | 2,224,358,284 | 0 | 57.73 | 0.00 | |||
| Issued securities | 3,853,151,200 | 0 | 100.00 | 0.00 | 2016-11-22 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-22 |
| Volume | 17,684,123 |
| Turnover | 98,416,716 |
| Average price | 5.565 |
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