Man Wah Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01999 | 2010-04-09 |
CCASS holding changes from 2017-01-10 to 2017-01-11
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 | 26,736,168 | 482,729 | 0.70 | 0.01 | 2017-01-11 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,326,168 | 154,800 | 0.40 | 0.00 | 2017-01-11 |
| 3 | C00010 | CITIBANK N.A. | 142,706,533 | 135,232 | 3.75 | 0.00 | 2017-01-11 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,235,200 | 115,200 | 0.95 | 0.00 | 2017-01-11 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,166,000 | 84,000 | 0.06 | 0.00 | 2017-01-11 |
| 6 | B01130 | BOCI SECURITIES LTD | 2,225,200 | 60,000 | 0.06 | 0.00 | 2017-01-11 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,551,600 | 56,400 | 0.93 | 0.00 | 2017-01-11 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 9,251,200 | 51,200 | 0.24 | 0.00 | 2017-01-11 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 495,600 | 50,400 | 0.01 | 0.00 | 2017-01-11 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,416,000 | 43,600 | 0.12 | 0.00 | 2017-01-11 |
| 11 | C00093 | BNP PARIBAS | 3,045,025 | 38,800 | 0.08 | 0.00 | 2017-01-11 |
| 12 | B01259 | FAIR EAGLE SECURITIES CO LTD | 66,000 | 30,000 | 0.00 | 0.00 | 2017-01-11 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 56,400 | 29,600 | 0.00 | 0.00 | 2017-01-11 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 184,000 | 25,200 | 0.00 | 0.00 | 2017-01-11 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 861,200 | 20,800 | 0.02 | 0.00 | 2017-01-11 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 80,000 | 20,000 | 0.00 | 0.00 | 2017-01-11 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 250,400 | 20,000 | 0.01 | 0.00 | 2017-01-11 |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,415,200 | 14,800 | 0.04 | 0.00 | 2017-01-11 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 237,600 | 10,800 | 0.01 | 0.00 | 2017-01-11 |
| 20 | B01298 | GET NICE SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-01-11 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,183,200 | 10,000 | 0.03 | 0.00 | 2017-01-11 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 458,000 | 10,000 | 0.01 | 0.00 | 2017-01-11 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 690,800 | 10,000 | 0.02 | 0.00 | 2017-01-11 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 304,800 | 9,200 | 0.01 | 0.00 | 2017-01-11 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,022,400 | 5,600 | 0.03 | 0.00 | 2017-01-11 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 955,200 | 4,000 | 0.03 | 0.00 | 2017-01-11 |
| 27 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 10,000 | -7,200 | 0.00 | -0.00 | 2017-01-11 |
| 28 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,317,200 | -8,800 | 0.03 | -0.00 | 2017-01-11 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 147,339,587 | -10,000 | 3.87 | -0.00 | 2017-01-11 |
| 30 | B01584 | CHIEF SECURITIES LTD | 1,078,400 | -18,000 | 0.03 | -0.00 | 2017-01-11 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,145,700 | -22,800 | 0.50 | -0.00 | 2017-01-11 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,175,212 | -32,400 | 0.06 | -0.00 | 2017-01-11 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,857,200 | -43,200 | 0.05 | -0.00 | 2017-01-11 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 604,133,314 | -72,400 | 15.87 | -0.00 | 2017-01-11 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,584,770 | -193,161 | 0.07 | -0.01 | 2017-01-11 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 108,063,941 | -198,400 | 2.84 | -0.01 | 2017-01-11 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 255,696,421 | -896,000 | 6.72 | -0.02 | 2017-01-11 |
| 37 | Total changed named holdings | 1,429,341,639 | 0 | 37.55 | 0.00 | ||
| 150 | Unchanged named holdings | 151,484,877 | 0 | 3.98 | 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 | 2017-01-09 |
| Volume | 3,468,800 |
| Turnover | 17,822,184 |
| Average price | 5.138 |
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