Man Wah Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01999 | 2010-04-09 |
CCASS holding changes from 2016-12-23 to 2016-12-28
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 | 28,867,548 | 548,800 | 0.76 | 0.01 | 2016-12-28 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,389,200 | 526,800 | 0.93 | 0.01 | 2016-12-28 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 110,828,385 | 98,800 | 2.91 | 0.00 | 2016-12-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,628,569 | 98,093 | 0.07 | 0.00 | 2016-12-28 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,035,376 | 88,400 | 0.03 | 0.00 | 2016-12-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,157,200 | 66,000 | 0.92 | 0.00 | 2016-12-28 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 147,404,952 | 57,600 | 3.87 | 0.00 | 2016-12-28 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 258,124,884 | 40,000 | 6.78 | 0.00 | 2016-12-28 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,093,200 | 34,000 | 0.11 | 0.00 | 2016-12-28 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,913,200 | 20,000 | 0.05 | 0.00 | 2016-12-28 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 47,126,800 | 20,000 | 1.24 | 0.00 | 2016-12-28 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 251,600 | 9,200 | 0.01 | 0.00 | 2016-12-28 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,006,569 | 7,600 | 0.37 | 0.00 | 2016-12-28 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 899,600 | 6,000 | 0.02 | 0.00 | 2016-12-28 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,807,866 | 4,800 | 0.26 | 0.00 | 2016-12-28 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,089,600 | 2,800 | 0.03 | 0.00 | 2016-12-28 |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,171,600 | 2,000 | 0.03 | 0.00 | 2016-12-28 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 2,061,600 | 2,000 | 0.05 | 0.00 | 2016-12-28 |
| 19 | B01885 | HAFOO SECURITIES LTD | 7,600 | 2,000 | 0.00 | 0.00 | 2016-12-28 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 12,400 | 800 | 0.00 | 0.00 | 2016-12-28 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 304,400 | 800 | 0.01 | 0.00 | 2016-12-28 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 217,600 | 400 | 0.01 | 0.00 | 2016-12-28 |
| 23 | B01695 | DAH SING SECURITIES LTD | 1,362,000 | -400 | 0.04 | -0.00 | 2016-12-28 |
| 24 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -800 | -0.00 | 2016-12-28 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,166,500 | -4,400 | 0.40 | -0.00 | 2016-12-28 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 2,464,800 | -6,000 | 0.06 | -0.00 | 2016-12-28 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 9,076,000 | -8,000 | 0.24 | -0.00 | 2016-12-28 |
| 28 | B01460 | BERICH BROKERAGE LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2016-12-28 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 594,000 | -10,000 | 0.02 | -0.00 | 2016-12-28 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 802,000 | -20,000 | 0.02 | -0.00 | 2016-12-28 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,176,800 | -26,000 | 0.03 | -0.00 | 2016-12-28 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,096,812 | -42,400 | 0.06 | -0.00 | 2016-12-28 |
| 33 | C00010 | CITIBANK N.A. | 148,950,406 | -46,493 | 3.91 | -0.00 | 2016-12-28 |
| 34 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 0 | -91,200 | -0.00 | 2016-12-28 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 599,682,366 | -288,800 | 15.75 | -0.01 | 2016-12-28 |
| 36 | C00093 | BNP PARIBAS | 3,190,932 | -1,082,400 | 0.08 | -0.03 | 2016-12-28 |
| 36 | Total changed named holdings | 1,487,002,365 | 0 | 39.06 | 0.00 | ||
| 149 | Unchanged named holdings | 93,824,151 | 0 | 2.46 | 0.00 | ||
| 185 | Total named holdings | 1,580,826,516 | 0 | 41.53 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,382,800 | 0 | 0.04 | 0.00 | ||
| 194 | 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 | 2016-12-22 |
| Volume | 1,774,800 |
| Turnover | 9,364,504 |
| Average price | 5.276 |
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