Man Wah Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01999 | 2010-04-09 |
CCASS holding changes from 2017-01-16 to 2017-01-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,188,500 | 1,342,400 | 0.43 | 0.04 | 2017-01-17 |
| 2 | C00010 | CITIBANK N.A. | 145,509,725 | 1,288,099 | 3.82 | 0.03 | 2017-01-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 256,874,250 | 1,216,900 | 6.75 | 0.03 | 2017-01-17 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,606,800 | 218,800 | 0.94 | 0.01 | 2017-01-17 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,450,400 | 150,000 | 0.04 | 0.00 | 2017-01-17 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 554,800 | 50,000 | 0.01 | 0.00 | 2017-01-17 |
| 7 | B01252 | CORPORATE BROKERS LTD | 65,200 | 33,200 | 0.00 | 0.00 | 2017-01-17 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,512,800 | 31,600 | 0.12 | 0.00 | 2017-01-17 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 720,800 | 30,000 | 0.02 | 0.00 | 2017-01-17 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 227,200 | 18,000 | 0.01 | 0.00 | 2017-01-17 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,022,276 | 14,000 | 0.03 | 0.00 | 2017-01-17 |
| 12 | B01564 | ABCI SECURITIES CO LTD | 180,800 | 10,000 | 0.00 | 0.00 | 2017-01-17 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,277,600 | 10,000 | 0.03 | 0.00 | 2017-01-17 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 50,400 | 10,000 | 0.00 | 0.00 | 2017-01-17 |
| 15 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-01-17 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 76,800 | 10,000 | 0.00 | 0.00 | 2017-01-17 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,074,000 | 7,600 | 0.03 | 0.00 | 2017-01-17 |
| 18 | B01121 | SG SECURITIES (HK) LTD | 625,732 | 6,400 | 0.02 | 0.00 | 2017-01-17 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 480,400 | 4,800 | 0.01 | 0.00 | 2017-01-17 |
| 20 | B01275 | SANFULL SECURITIES LTD | 74,400 | 4,800 | 0.00 | 0.00 | 2017-01-17 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 9,488,800 | 4,000 | 0.25 | 0.00 | 2017-01-17 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 110,400 | 4,000 | 0.00 | 0.00 | 2017-01-17 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 258,400 | 2,400 | 0.01 | 0.00 | 2017-01-17 |
| 24 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 4,000 | 800 | 0.00 | 0.00 | 2017-01-17 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 99,600 | 800 | 0.00 | 0.00 | 2017-01-17 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 20,000 | 400 | 0.00 | 0.00 | 2017-01-17 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,985,600 | -1,200 | 0.05 | -0.00 | 2017-01-17 |
| 28 | B01389 | ZHONGRONG PT SECURITIES LTD | 16,000 | -1,600 | 0.00 | -0.00 | 2017-01-17 |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 110,000 | -2,000 | 0.00 | -0.00 | 2017-01-17 |
| 30 | C00093 | BNP PARIBAS | 3,068,855 | -3,600 | 0.08 | -0.00 | 2017-01-17 |
| 31 | B01130 | BOCI SECURITIES LTD | 2,268,000 | -9,200 | 0.06 | -0.00 | 2017-01-17 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 266,800 | -10,000 | 0.01 | -0.00 | 2017-01-17 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 146,918,788 | -12,800 | 3.86 | -0.00 | 2017-01-17 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 607,270,414 | -24,900 | 15.95 | -0.00 | 2017-01-17 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 116,000 | -26,000 | 0.00 | -0.00 | 2017-01-17 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,095,612 | -56,000 | 0.06 | -0.00 | 2017-01-17 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,593,507 | -75,699 | 0.07 | -0.00 | 2017-01-17 |
| 38 | B01751 | IMAGI BROKERAGE LTD | 0 | -100,000 | -0.00 | 2017-01-17 | |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,302,823 | -126,800 | 0.40 | -0.00 | 2017-01-17 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,840,000 | -451,200 | 0.94 | -0.01 | 2017-01-17 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,734,807 | -506,396 | 0.26 | -0.01 | 2017-01-17 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 107,430,341 | -612,800 | 2.82 | -0.02 | 2017-01-17 |
| 43 | C00074 | DEUTSCHE BANK AG | 22,422,612 | -2,458,804 | 0.59 | -0.06 | 2017-01-17 |
| 43 | Total changed named holdings | 1,434,004,242 | 0 | 37.67 | 0.00 | ||
| 143 | Unchanged named holdings | 146,822,274 | 0 | 3.86 | 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 | 2017-01-13 |
| Volume | 4,537,600 |
| Turnover | 23,280,976 |
| Average price | 5.131 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy