Man Wah Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01999 | 2010-04-09 |
CCASS holding changes from 2017-01-05 to 2017-01-06
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,715,031 | 1,199,005 | 0.10 | 0.03 | 2017-01-06 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 148,409,253 | 1,081,601 | 3.90 | 0.03 | 2017-01-06 |
| 3 | C00074 | DEUTSCHE BANK AG | 25,022,727 | 700,961 | 0.66 | 0.02 | 2017-01-06 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,669,768 | 381,199 | 0.39 | 0.01 | 2017-01-06 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 36,209,200 | 127,200 | 0.95 | 0.00 | 2017-01-06 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,064,400 | 70,400 | 0.95 | 0.00 | 2017-01-06 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,294,000 | 50,000 | 0.03 | 0.00 | 2017-01-06 |
| 8 | C00010 | CITIBANK N.A. | 144,766,601 | 46,852 | 3.80 | 0.00 | 2017-01-06 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 94,000 | 24,000 | 0.00 | 0.00 | 2017-01-06 |
| 10 | B01610 | KGI ASIA LTD | 1,315,600 | 20,000 | 0.03 | 0.00 | 2017-01-06 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,034,012 | 18,800 | 0.05 | 0.00 | 2017-01-06 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,232,400 | 12,000 | 0.03 | 0.00 | 2017-01-06 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 9,133,200 | 11,200 | 0.24 | 0.00 | 2017-01-06 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 606,800 | 10,000 | 0.02 | 0.00 | 2017-01-06 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 68,000 | 6,000 | 0.00 | 0.00 | 2017-01-06 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 2,466,400 | 1,600 | 0.06 | 0.00 | 2017-01-06 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 94,800 | 1,200 | 0.00 | 0.00 | 2017-01-06 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 455,200 | -400 | 0.01 | -0.00 | 2017-01-06 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 919,476 | -400 | 0.02 | -0.00 | 2017-01-06 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2017-01-06 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 208,400 | -6,800 | 0.01 | -0.00 | 2017-01-06 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,152,400 | -8,800 | 0.11 | -0.00 | 2017-01-06 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,008,800 | -9,200 | 0.03 | -0.00 | 2017-01-06 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 798,000 | -10,000 | 0.02 | -0.00 | 2017-01-06 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 30,400 | -10,000 | 0.00 | -0.00 | 2017-01-06 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,163,200 | -10,000 | 0.03 | -0.00 | 2017-01-06 |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,066,000 | -12,400 | 0.03 | -0.00 | 2017-01-06 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 294,800 | -14,800 | 0.01 | -0.00 | 2017-01-06 |
| 29 | C00093 | BNP PARIBAS | 2,940,737 | -34,843 | 0.08 | -0.00 | 2017-01-06 |
| 30 | B01853 | CMBC SECURITIES CO LTD | 53,314 | -39,200 | 0.00 | -0.00 | 2017-01-06 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 46,949,600 | -54,800 | 1.23 | -0.00 | 2017-01-06 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,324,100 | -82,000 | 0.51 | -0.00 | 2017-01-06 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 602,169,594 | -141,200 | 15.82 | -0.00 | 2017-01-06 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,805,066 | -506,400 | 0.26 | -0.01 | 2017-01-06 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 108,525,141 | -1,264,400 | 2.85 | -0.03 | 2017-01-06 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 255,454,139 | -1,554,375 | 6.71 | -0.04 | 2017-01-06 |
| 36 | Total changed named holdings | 1,482,532,559 | 0 | 38.95 | 0.00 | ||
| 151 | Unchanged named holdings | 98,293,957 | 0 | 2.58 | 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 | 2017-01-04 |
| Volume | 6,956,400 |
| Turnover | 36,201,725 |
| Average price | 5.204 |
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