Man Wah Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01999 | 2010-04-09 |
CCASS holding changes from 2016-12-05 to 2016-12-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 26,121,664 | 6,076,449 | 0.68 | 0.16 | 2016-12-06 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 109,824,140 | 2,076,273 | 2.85 | 0.05 | 2016-12-06 |
| 3 | C00010 | CITIBANK N.A. | 151,165,551 | 1,783,637 | 3.92 | 0.05 | 2016-12-06 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,135,600 | 785,600 | 0.76 | 0.02 | 2016-12-06 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,126,169 | 228,800 | 0.34 | 0.01 | 2016-12-06 |
| 6 | B01184 | QUAM SECURITIES LTD | 1,325,200 | 82,000 | 0.03 | 0.00 | 2016-12-06 |
| 7 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 20,000 | 20,000 | 0.00 | 0.00 | 2016-12-06 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,928,800 | 20,000 | 0.05 | 0.00 | 2016-12-06 |
| 9 | B01460 | BERICH BROKERAGE LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2016-12-06 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 2,040,000 | 10,000 | 0.05 | 0.00 | 2016-12-06 |
| 11 | B01209 | MASON SECURITIES LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2016-12-06 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 812,000 | 8,000 | 0.02 | 0.00 | 2016-12-06 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,342,000 | 6,000 | 0.03 | 0.00 | 2016-12-06 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 936,000 | 6,000 | 0.02 | 0.00 | 2016-12-06 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,724,800 | 4,800 | 0.04 | 0.00 | 2016-12-06 |
| 16 | B01740 | WIN SECURITIES LTD | 142,800 | 4,000 | 0.00 | 0.00 | 2016-12-06 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 184,000 | 2,000 | 0.00 | 0.00 | 2016-12-06 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 842,000 | 1,600 | 0.02 | 0.00 | 2016-12-06 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 58,800 | 800 | 0.00 | 0.00 | 2016-12-06 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 374,800 | 400 | 0.01 | 0.00 | 2016-12-06 |
| 21 | B01340 | LEHIN SECURITIES LTD | 12,293 | 100 | 0.00 | 0.00 | 2016-12-06 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 14,743 | 29 | 0.00 | 0.00 | 2016-12-06 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 891,828 | -4,000 | 0.02 | -0.00 | 2016-12-06 |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 951,200 | -4,000 | 0.02 | -0.00 | 2016-12-06 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 120,000 | -4,000 | 0.00 | -0.00 | 2016-12-06 |
| 26 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2016-12-06 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 753,200 | -4,000 | 0.02 | -0.00 | 2016-12-06 |
| 28 | B01351 | WING FUNG SECURITIES LTD | 160,000 | -4,000 | 0.00 | -0.00 | 2016-12-06 |
| 29 | B01642 | KMT SECURITIES LTD | 14,400 | -5,200 | 0.00 | -0.00 | 2016-12-06 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 2,528,400 | -6,000 | 0.07 | -0.00 | 2016-12-06 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 108,000 | -8,000 | 0.00 | -0.00 | 2016-12-06 |
| 32 | B01298 | GET NICE SECURITIES LTD | 10,000 | -8,400 | 0.00 | -0.00 | 2016-12-06 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 283,200 | -8,800 | 0.01 | -0.00 | 2016-12-06 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,309,600 | -10,000 | 0.03 | -0.00 | 2016-12-06 |
| 35 | B01130 | BOCI SECURITIES LTD | 2,142,800 | -10,000 | 0.06 | -0.00 | 2016-12-06 |
| 36 | B01373 | CHRISTFUND SECURITIES LTD | 129,600 | -10,000 | 0.00 | -0.00 | 2016-12-06 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,416,800 | -10,000 | 0.04 | -0.00 | 2016-12-06 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 302,000 | -10,000 | 0.01 | -0.00 | 2016-12-06 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 94,000 | -10,000 | 0.00 | -0.00 | 2016-12-06 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,000 | -10,800 | 0.00 | -0.00 | 2016-12-06 |
| 41 | C00041 | OCBC BANK (HONG KONG) LTD | 612,800 | -11,600 | 0.02 | -0.00 | 2016-12-06 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 91,600 | -13,200 | 0.00 | -0.00 | 2016-12-06 |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,000 | -16,000 | 0.00 | -0.00 | 2016-12-06 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 11,200 | -20,000 | 0.00 | -0.00 | 2016-12-06 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,201,600 | -20,000 | 0.06 | -0.00 | 2016-12-06 |
| 46 | B01584 | CHIEF SECURITIES LTD | 1,054,000 | -30,000 | 0.03 | -0.00 | 2016-12-06 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 8,918,400 | -32,800 | 0.23 | -0.00 | 2016-12-06 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 46,673,600 | -35,200 | 1.21 | -0.00 | 2016-12-06 |
| 49 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 36,000 | -45,600 | 0.00 | -0.00 | 2016-12-06 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,407,700 | -66,800 | 0.92 | -0.00 | 2016-12-06 |
| 51 | C00093 | BNP PARIBAS | 2,988,487 | -74,600 | 0.08 | -0.00 | 2016-12-06 |
| 52 | B01695 | DAH SING SECURITIES LTD | 1,404,400 | -100,000 | 0.04 | -0.00 | 2016-12-06 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,800,007 | -113,186 | 0.10 | -0.00 | 2016-12-06 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,276,400 | -135,600 | 0.11 | -0.00 | 2016-12-06 |
| 55 | B01809 | CHINA SYSTEM SECURITIES LTD | 50,000 | -150,000 | 0.00 | -0.00 | 2016-12-06 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,296,084 | -465,577 | 0.06 | -0.01 | 2016-12-06 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 260,846,997 | -674,000 | 6.77 | -0.02 | 2016-12-06 |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,495,400 | -1,587,400 | 0.40 | -0.04 | 2016-12-06 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 609,312,500 | -2,278,311 | 15.81 | -0.06 | 2016-12-06 |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 149,676,907 | -2,510,741 | 3.88 | -0.07 | 2016-12-06 |
| 61 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,916,000 | -2,624,673 | 0.08 | -0.07 | 2016-12-06 |
| 61 | Total changed named holdings | 1,500,560,470 | 0 | 38.94 | 0.00 | ||
| 129 | Unchanged named holdings | 80,266,046 | 0 | 2.08 | 0.00 | ||
| 190 | Total named holdings | 1,580,826,516 | 0 | 41.03 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,382,800 | 0 | 0.04 | 0.00 | ||
| 199 | Total securities in CCASS | 1,582,209,316 | 0 | 41.06 | 0.00 | ||
| Securities not in CCASS | 2,270,941,884 | 0 | 58.94 | 0.00 | |||
| Issued securities | 3,853,151,200 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-02 |
| Volume | 8,507,729 |
| Turnover | 46,959,255 |
| Average price | 5.520 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy