Man Wah Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01999 | 2010-04-09 |
CCASS holding changes from 2016-12-22 to 2016-12-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 599,971,166 | 465,386 | 15.76 | 0.01 | 2016-12-23 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 110,729,585 | 239,200 | 2.91 | 0.01 | 2016-12-23 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 946,976 | 95,532 | 0.02 | 0.00 | 2016-12-23 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 893,600 | 94,000 | 0.02 | 0.00 | 2016-12-23 |
| 5 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 91,200 | 91,200 | 0.00 | 0.00 | 2016-12-23 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,139,212 | 74,400 | 0.06 | 0.00 | 2016-12-23 |
| 7 | C00093 | BNP PARIBAS | 4,273,332 | 55,600 | 0.11 | 0.00 | 2016-12-23 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 444,400 | 48,400 | 0.01 | 0.00 | 2016-12-23 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,998,969 | 34,400 | 0.37 | 0.00 | 2016-12-23 |
| 10 | B01460 | BERICH BROKERAGE LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2016-12-23 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 147,347,352 | 13,300 | 3.87 | 0.00 | 2016-12-23 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 401,200 | 7,200 | 0.01 | 0.00 | 2016-12-23 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 142,000 | 6,000 | 0.00 | 0.00 | 2016-12-23 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 303,600 | 4,800 | 0.01 | 0.00 | 2016-12-23 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 47,106,800 | 2,400 | 1.24 | 0.00 | 2016-12-23 |
| 16 | B01740 | WIN SECURITIES LTD | 128,400 | 2,400 | 0.00 | 0.00 | 2016-12-23 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,803,066 | 2,000 | 0.26 | 0.00 | 2016-12-23 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 140,800 | 800 | 0.00 | 0.00 | 2016-12-23 |
| 19 | B01340 | LEHIN SECURITIES LTD | 12,101 | -92 | 0.00 | -0.00 | 2016-12-23 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 14,404 | -218 | 0.00 | -0.00 | 2016-12-23 |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,169,600 | -2,000 | 0.03 | -0.00 | 2016-12-23 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 217,200 | -2,000 | 0.01 | -0.00 | 2016-12-23 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 11,600 | -3,200 | 0.00 | -0.00 | 2016-12-23 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 61,200 | -4,000 | 0.00 | -0.00 | 2016-12-23 |
| 25 | B01280 | WING FAT SECURITIES LTD | 15,200 | -4,000 | 0.00 | -0.00 | 2016-12-23 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 683,600 | -4,400 | 0.02 | -0.00 | 2016-12-23 |
| 27 | B01606 | EWARTON SECURITIES LTD | 3,200 | -5,600 | 0.00 | -0.00 | 2016-12-23 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 1,345,600 | -8,000 | 0.04 | -0.00 | 2016-12-23 |
| 29 | B01130 | BOCI SECURITIES LTD | 2,107,200 | -10,000 | 0.06 | -0.00 | 2016-12-23 |
| 30 | B01695 | DAH SING SECURITIES LTD | 1,362,400 | -10,000 | 0.04 | -0.00 | 2016-12-23 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,973,200 | -10,000 | 0.05 | -0.00 | 2016-12-23 |
| 32 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 18,400 | -10,000 | 0.00 | -0.00 | 2016-12-23 |
| 33 | B01351 | WING FUNG SECURITIES LTD | 162,800 | -10,400 | 0.00 | -0.00 | 2016-12-23 |
| 34 | B01584 | CHIEF SECURITIES LTD | 1,086,800 | -13,600 | 0.03 | -0.00 | 2016-12-23 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,170,900 | -18,400 | 0.40 | -0.00 | 2016-12-23 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 2,059,600 | -19,200 | 0.05 | -0.00 | 2016-12-23 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 33,600 | -19,600 | 0.00 | -0.00 | 2016-12-23 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 502,400 | -20,000 | 0.01 | -0.00 | 2016-12-23 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 2,470,800 | -20,000 | 0.06 | -0.00 | 2016-12-23 |
| 40 | C00074 | DEUTSCHE BANK AG | 28,318,748 | -26,708 | 0.74 | -0.00 | 2016-12-23 |
| 41 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,862,400 | -28,000 | 0.92 | -0.00 | 2016-12-23 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 808,000 | -34,000 | 0.02 | -0.00 | 2016-12-23 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 9,084,000 | -37,600 | 0.24 | -0.00 | 2016-12-23 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,202,800 | -48,000 | 0.03 | -0.00 | 2016-12-23 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,893,200 | -86,000 | 0.05 | -0.00 | 2016-12-23 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,530,476 | -94,090 | 0.07 | -0.00 | 2016-12-23 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,059,200 | -98,400 | 0.11 | -0.00 | 2016-12-23 |
| 48 | C00010 | CITIBANK N.A. | 148,996,899 | -126,710 | 3.91 | -0.00 | 2016-12-23 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,091,200 | -169,600 | 0.92 | -0.00 | 2016-12-23 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 258,084,884 | -323,200 | 6.78 | -0.01 | 2016-12-23 |
| 50 | Total changed named holdings | 1,494,325,270 | 0 | 39.26 | 0.00 | ||
| 137 | Unchanged named holdings | 86,501,246 | 0 | 2.27 | 0.00 | ||
| 187 | Total named holdings | 1,580,826,516 | 0 | 41.53 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,382,800 | 0 | 0.04 | 0.00 | ||
| 196 | 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 | 2016-12-21 |
| Volume | 4,053,658 |
| Turnover | 21,756,747 |
| Average price | 5.367 |
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