Man Wah Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01999 | 2010-04-09 |
CCASS holding changes from 2017-01-13 to 2017-01-16
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 | 24,881,416 | 3,213,679 | 0.65 | 0.08 | 2017-01-16 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,241,203 | 506,392 | 0.27 | 0.01 | 2017-01-16 |
| 3 | C00010 | CITIBANK N.A. | 144,221,626 | 459,600 | 3.79 | 0.01 | 2017-01-16 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 255,657,350 | 295,600 | 6.72 | 0.01 | 2017-01-16 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 9,484,800 | 254,400 | 0.25 | 0.01 | 2017-01-16 |
| 6 | B01751 | IMAGI BROKERAGE LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-01-16 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,481,200 | 66,000 | 0.12 | 0.00 | 2017-01-16 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,291,200 | 58,000 | 0.95 | 0.00 | 2017-01-16 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,267,600 | 46,000 | 0.03 | 0.00 | 2017-01-16 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,388,000 | 44,400 | 0.93 | 0.00 | 2017-01-16 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 2,490,800 | 28,400 | 0.07 | 0.00 | 2017-01-16 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 2,107,000 | 24,000 | 0.06 | 0.00 | 2017-01-16 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 150,000 | 20,000 | 0.00 | 0.00 | 2017-01-16 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,324,000 | 20,000 | 0.03 | 0.00 | 2017-01-16 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,183,200 | 20,000 | 0.03 | 0.00 | 2017-01-16 |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,428,800 | 19,600 | 0.04 | 0.00 | 2017-01-16 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,429,623 | 11,266 | 0.41 | 0.00 | 2017-01-16 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 364,000 | 10,000 | 0.01 | 0.00 | 2017-01-16 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 27,600 | 10,000 | 0.00 | 0.00 | 2017-01-16 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 941,200 | 10,000 | 0.02 | 0.00 | 2017-01-16 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 153,600 | 10,000 | 0.00 | 0.00 | 2017-01-16 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 504,800 | 9,600 | 0.01 | 0.00 | 2017-01-16 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 25,600 | 8,000 | 0.00 | 0.00 | 2017-01-16 |
| 24 | B01121 | SG SECURITIES (HK) LTD | 619,332 | 6,800 | 0.02 | 0.00 | 2017-01-16 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 810,000 | 6,000 | 0.02 | 0.00 | 2017-01-16 |
| 26 | B01209 | MASON SECURITIES LTD | 45,200 | 5,200 | 0.00 | 0.00 | 2017-01-16 |
| 27 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 104,400 | 2,800 | 0.00 | 0.00 | 2017-01-16 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 19,600 | 2,000 | 0.00 | 0.00 | 2017-01-16 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 256,000 | 2,000 | 0.01 | 0.00 | 2017-01-16 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,008,276 | 2,000 | 0.03 | 0.00 | 2017-01-16 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2017-01-16 |
| 32 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,300,400 | 1,600 | 0.03 | 0.00 | 2017-01-16 |
| 33 | B01584 | CHIEF SECURITIES LTD | 1,053,200 | 1,200 | 0.03 | 0.00 | 2017-01-16 |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,727,600 | 1,200 | 0.05 | 0.00 | 2017-01-16 |
| 35 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,466,000 | 800 | 0.06 | 0.00 | 2017-01-16 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 66,800 | 800 | 0.00 | 0.00 | 2017-01-16 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 14,659 | -66 | 0.00 | -0.00 | 2017-01-16 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 209,200 | -2,400 | 0.01 | -0.00 | 2017-01-16 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 276,800 | -20,000 | 0.01 | -0.00 | 2017-01-16 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,151,612 | -24,000 | 0.06 | -0.00 | 2017-01-16 |
| 41 | C00016 | DBS BANK LTD | 9,460,000 | -30,000 | 0.25 | -0.00 | 2017-01-16 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,143,600 | -39,200 | 0.06 | -0.00 | 2017-01-16 |
| 43 | C00093 | BNP PARIBAS | 3,072,455 | -44,000 | 0.08 | -0.00 | 2017-01-16 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,669,206 | -130,471 | 0.07 | -0.00 | 2017-01-16 |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 108,043,141 | -153,600 | 2.84 | -0.00 | 2017-01-16 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 146,931,588 | -302,800 | 3.86 | -0.01 | 2017-01-16 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 607,295,314 | -401,200 | 15.95 | -0.01 | 2017-01-16 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,846,100 | -4,131,600 | 0.39 | -0.11 | 2017-01-16 |
| 48 | Total changed named holdings | 1,454,779,101 | 0 | 38.22 | 0.00 | ||
| 138 | Unchanged named holdings | 126,047,415 | 0 | 3.31 | 0.00 | ||
| 186 | Total named holdings | 1,580,826,516 | 0 | 41.53 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,382,800 | 0 | 0.04 | 0.00 | ||
| 195 | 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 | 2017-01-12 |
| Volume | 2,373,203 |
| Turnover | 12,227,696 |
| Average price | 5.152 |
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