Man Wah Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01999 | 2010-04-09 |
CCASS holding changes from 2017-01-03 to 2017-01-04
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 | 601,510,031 | 2,077,568 | 15.80 | 0.05 | 2017-01-04 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 36,084,800 | 1,680,000 | 0.95 | 0.04 | 2017-01-04 |
| 3 | B01740 | WIN SECURITIES LTD | 229,200 | 100,000 | 0.01 | 0.00 | 2017-01-04 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,174,969 | 85,200 | 0.37 | 0.00 | 2017-01-04 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,243,700 | 82,000 | 0.40 | 0.00 | 2017-01-04 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,000,800 | 80,000 | 0.03 | 0.00 | 2017-01-04 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 147,375,252 | 44,000 | 3.87 | 0.00 | 2017-01-04 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 556,000 | 26,000 | 0.01 | 0.00 | 2017-01-04 |
| 9 | B01460 | BERICH BROKERAGE LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2017-01-04 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 596,800 | 2,800 | 0.02 | 0.00 | 2017-01-04 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,726,400 | 1,600 | 0.05 | 0.00 | 2017-01-04 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 944,400 | 1,200 | 0.02 | 0.00 | 2017-01-04 |
| 13 | B01610 | KGI ASIA LTD | 1,295,600 | 800 | 0.03 | 0.00 | 2017-01-04 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 12,800 | 400 | 0.00 | 0.00 | 2017-01-04 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 14,524 | 17 | 0.00 | 0.00 | 2017-01-04 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 216,400 | -1,200 | 0.01 | -0.00 | 2017-01-04 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 303,600 | -1,200 | 0.01 | -0.00 | 2017-01-04 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 762,400 | -5,600 | 0.02 | -0.00 | 2017-01-04 |
| 19 | B01121 | SG SECURITIES (HK) LTD | 612,532 | -8,400 | 0.02 | -0.00 | 2017-01-04 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,094,400 | -10,000 | 0.03 | -0.00 | 2017-01-04 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 9,039,200 | -10,000 | 0.24 | -0.00 | 2017-01-04 |
| 22 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 0 | -10,000 | -0.00 | 2017-01-04 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,883,600 | -12,000 | 0.05 | -0.00 | 2017-01-04 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,153,200 | -20,000 | 0.03 | -0.00 | 2017-01-04 |
| 25 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2017-01-04 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 94,000 | -26,000 | 0.00 | -0.00 | 2017-01-04 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,126,800 | -27,200 | 0.11 | -0.00 | 2017-01-04 |
| 28 | C00093 | BNP PARIBAS | 3,149,180 | -42,152 | 0.08 | -0.00 | 2017-01-04 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 257,451,714 | -47,185 | 6.76 | -0.00 | 2017-01-04 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 47,014,400 | -108,000 | 1.24 | -0.00 | 2017-01-04 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,704,800 | -112,000 | 0.94 | -0.00 | 2017-01-04 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,383,263 | -163,719 | 0.06 | -0.00 | 2017-01-04 |
| 33 | C00074 | DEUTSCHE BANK AG | 28,368,185 | -255,448 | 0.75 | -0.01 | 2017-01-04 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,977,612 | -277,200 | 0.05 | -0.01 | 2017-01-04 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 111,011,885 | -1,021,200 | 2.92 | -0.03 | 2017-01-04 |
| 36 | C00010 | CITIBANK N.A. | 144,754,912 | -2,013,081 | 3.80 | -0.05 | 2017-01-04 |
| 36 | Total changed named holdings | 1,471,941,359 | 0 | 38.67 | 0.00 | ||
| 151 | Unchanged named holdings | 108,885,157 | 0 | 2.86 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-30 |
| Volume | 3,379,217 |
| Turnover | 17,787,526 |
| Average price | 5.264 |
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