Man Wah Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01999 | 2010-04-09 |
CCASS holding changes from 2016-12-13 to 2016-12-14
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,194,000 | 1,049,200 | 0.82 | 0.03 | 2016-12-14 |
| 2 | C00016 | DBS BANK LTD | 8,810,000 | 600,000 | 0.23 | 0.02 | 2016-12-14 |
| 3 | C00074 | DEUTSCHE BANK AG | 21,988,389 | 560,100 | 0.58 | 0.01 | 2016-12-14 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,568,569 | 250,000 | 0.33 | 0.01 | 2016-12-14 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,609,080 | 199,560 | 0.07 | 0.01 | 2016-12-14 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,012,500 | 148,000 | 0.92 | 0.00 | 2016-12-14 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,051,600 | 92,000 | 0.03 | 0.00 | 2016-12-14 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 147,930,907 | 62,800 | 3.89 | 0.00 | 2016-12-14 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 46,687,200 | 61,200 | 1.23 | 0.00 | 2016-12-14 |
| 10 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 50,000 | 50,000 | 0.00 | 0.00 | 2016-12-14 |
| 11 | B01610 | KGI ASIA LTD | 1,168,400 | 48,800 | 0.03 | 0.00 | 2016-12-14 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 8,882,800 | 43,200 | 0.23 | 0.00 | 2016-12-14 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,039,600 | 42,800 | 0.03 | 0.00 | 2016-12-14 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,918,000 | 40,000 | 0.05 | 0.00 | 2016-12-14 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 341,200 | 38,800 | 0.01 | 0.00 | 2016-12-14 |
| 16 | B01209 | MASON SECURITIES LTD | 54,000 | 36,000 | 0.00 | 0.00 | 2016-12-14 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 136,000 | 33,600 | 0.00 | 0.00 | 2016-12-14 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 215,600 | 33,600 | 0.01 | 0.00 | 2016-12-14 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,265,600 | 31,200 | 0.03 | 0.00 | 2016-12-14 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 391,200 | 30,000 | 0.01 | 0.00 | 2016-12-14 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 2,488,800 | 26,000 | 0.07 | 0.00 | 2016-12-14 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,113,600 | 22,800 | 0.06 | 0.00 | 2016-12-14 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,181,600 | 20,000 | 0.03 | 0.00 | 2016-12-14 |
| 24 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-12-14 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,274,000 | 20,000 | 0.03 | 0.00 | 2016-12-14 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 19,600 | 19,600 | 0.00 | 0.00 | 2016-12-14 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,009,200 | 18,000 | 0.11 | 0.00 | 2016-12-14 |
| 28 | B01130 | BOCI SECURITIES LTD | 2,090,800 | 12,000 | 0.05 | 0.00 | 2016-12-14 |
| 29 | B01351 | WING FUNG SECURITIES LTD | 160,000 | 11,200 | 0.00 | 0.00 | 2016-12-14 |
| 30 | B01564 | ABCI SECURITIES CO LTD | 142,400 | 10,000 | 0.00 | 0.00 | 2016-12-14 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 168,000 | 10,000 | 0.00 | 0.00 | 2016-12-14 |
| 32 | B01853 | CMBC SECURITIES CO LTD | 92,514 | 10,000 | 0.00 | 0.00 | 2016-12-14 |
| 33 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-12-14 |
| 34 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-12-14 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 332,000 | 8,000 | 0.01 | 0.00 | 2016-12-14 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 87,200 | 6,800 | 0.00 | 0.00 | 2016-12-14 |
| 37 | B01509 | UNICORN SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-12-14 |
| 38 | B01438 | KINGSTON SECURITIES LTD | 30,800 | 4,400 | 0.00 | 0.00 | 2016-12-14 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 234,000 | 2,000 | 0.01 | 0.00 | 2016-12-14 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 802,400 | 2,000 | 0.02 | 0.00 | 2016-12-14 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,745,466 | 2,000 | 0.23 | 0.00 | 2016-12-14 |
| 42 | B01685 | ARK SECURITIES (HONG KONG) LTD | 10,000 | 1,600 | 0.00 | 0.00 | 2016-12-14 |
| 43 | C00042 | CMB WING LUNG BANK LTD | 2,054,800 | 800 | 0.05 | 0.00 | 2016-12-14 |
| 44 | B01885 | HAFOO SECURITIES LTD | 3,600 | 800 | 0.00 | 0.00 | 2016-12-14 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 14,788 | 375 | 0.00 | 0.00 | 2016-12-14 |
| 46 | B01340 | LEHIN SECURITIES LTD | 12,193 | -100 | 0.00 | -0.00 | 2016-12-14 |
| 47 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2016-12-14 | |
| 48 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 17,600 | -4,000 | 0.00 | -0.00 | 2016-12-14 |
| 49 | B01584 | CHIEF SECURITIES LTD | 986,800 | -5,200 | 0.03 | -0.00 | 2016-12-14 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 425,200 | -6,000 | 0.01 | -0.00 | 2016-12-14 |
| 51 | B01740 | WIN SECURITIES LTD | 124,000 | -8,400 | 0.00 | -0.00 | 2016-12-14 |
| 52 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -20,000 | -0.00 | 2016-12-14 | |
| 53 | B01184 | QUAM SECURITIES LTD | 1,305,200 | -20,000 | 0.03 | -0.00 | 2016-12-14 |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 94,000 | -40,000 | 0.00 | -0.00 | 2016-12-14 |
| 55 | B01183 | CHONG HING SECURITIES LTD | 494,400 | -60,000 | 0.01 | -0.00 | 2016-12-14 |
| 56 | C00093 | BNP PARIBAS | 3,976,132 | -94,400 | 0.10 | -0.00 | 2016-12-14 |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 931,600 | -194,800 | 0.02 | -0.01 | 2016-12-14 |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 846,644 | -205,200 | 0.02 | -0.01 | 2016-12-14 |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 112,183,185 | -306,000 | 2.95 | -0.01 | 2016-12-14 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 261,799,763 | -343,175 | 6.88 | -0.01 | 2016-12-14 |
| 61 | C00010 | CITIBANK N.A. | 149,324,794 | -1,098,760 | 3.92 | -0.03 | 2016-12-14 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 607,601,480 | -1,297,200 | 15.96 | -0.03 | 2016-12-14 |
| 62 | Total changed named holdings | 1,489,539,204 | 0 | 39.13 | 0.00 | ||
| 130 | Unchanged named holdings | 91,287,312 | 0 | 2.40 | 0.00 | ||
| 192 | Total named holdings | 1,580,826,516 | 0 | 41.53 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,382,800 | 0 | 0.04 | 0.00 | ||
| 201 | Total securities in CCASS | 1,582,209,316 | 0 | 41.57 | 0.00 | ||
| Securities not in CCASS | 2,224,337,484 | 0 | 58.43 | 0.00 | |||
| Issued securities | 3,806,546,800 | 0 | 100.00 | 0.00 | 2016-12-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-12 |
| Volume | 6,399,675 |
| Turnover | 34,538,260 |
| Average price | 5.397 |
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