Man Wah Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01999 | 2010-04-09 |
CCASS holding changes from 2017-01-17 to 2017-01-18
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 | C00010 | CITIBANK N.A. | 146,522,041 | 1,012,316 | 3.85 | 0.03 | 2017-01-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 607,882,014 | 611,600 | 15.97 | 0.02 | 2017-01-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,447,600 | 607,600 | 0.96 | 0.02 | 2017-01-18 |
| 4 | C00074 | DEUTSCHE BANK AG | 22,871,308 | 448,696 | 0.60 | 0.01 | 2017-01-18 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 107,800,450 | 370,109 | 2.83 | 0.01 | 2017-01-18 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,788,000 | 275,200 | 0.13 | 0.01 | 2017-01-18 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 9,704,000 | 215,200 | 0.25 | 0.01 | 2017-01-18 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,812,000 | 205,200 | 0.94 | 0.01 | 2017-01-18 |
| 9 | B01695 | DAH SING SECURITIES LTD | 1,576,000 | 147,200 | 0.04 | 0.00 | 2017-01-18 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,312,800 | 84,000 | 0.03 | 0.00 | 2017-01-18 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,345,600 | 68,000 | 0.04 | 0.00 | 2017-01-18 |
| 12 | B01252 | CORPORATE BROKERS LTD | 132,000 | 66,800 | 0.00 | 0.00 | 2017-01-18 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,116,400 | 63,200 | 0.03 | 0.00 | 2017-01-18 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 992,000 | 50,800 | 0.03 | 0.00 | 2017-01-18 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 2,540,800 | 50,000 | 0.07 | 0.00 | 2017-01-18 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 410,000 | 46,000 | 0.01 | 0.00 | 2017-01-18 |
| 17 | B01610 | KGI ASIA LTD | 1,393,200 | 43,600 | 0.04 | 0.00 | 2017-01-18 |
| 18 | B01259 | FAIR EAGLE SECURITIES CO LTD | 106,000 | 40,000 | 0.00 | 0.00 | 2017-01-18 |
| 19 | B01535 | WING YEE SECURITIES CO LTD | 1,592,800 | 40,000 | 0.04 | 0.00 | 2017-01-18 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 265,200 | 38,000 | 0.01 | 0.00 | 2017-01-18 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 136,400 | 36,800 | 0.00 | 0.00 | 2017-01-18 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 46,982,000 | 30,400 | 1.23 | 0.00 | 2017-01-18 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 290,400 | 23,600 | 0.01 | 0.00 | 2017-01-18 |
| 24 | B01564 | ABCI SECURITIES CO LTD | 202,400 | 21,600 | 0.01 | 0.00 | 2017-01-18 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 1,364,400 | 20,400 | 0.04 | 0.00 | 2017-01-18 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 139,600 | 20,000 | 0.00 | 0.00 | 2017-01-18 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,163,600 | 20,000 | 0.06 | 0.00 | 2017-01-18 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,344,000 | 20,000 | 0.04 | 0.00 | 2017-01-18 |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 966,400 | 20,000 | 0.03 | 0.00 | 2017-01-18 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 738,800 | 18,000 | 0.02 | 0.00 | 2017-01-18 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 574,000 | 17,600 | 0.02 | 0.00 | 2017-01-18 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,035,476 | 13,200 | 0.03 | 0.00 | 2017-01-18 |
| 33 | B01130 | BOCI SECURITIES LTD | 2,278,000 | 10,000 | 0.06 | 0.00 | 2017-01-18 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 240,000 | 10,000 | 0.01 | 0.00 | 2017-01-18 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 820,000 | 10,000 | 0.02 | 0.00 | 2017-01-18 |
| 36 | B01716 | ORIENT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-01-18 |
| 37 | B01275 | SANFULL SECURITIES LTD | 84,400 | 10,000 | 0.00 | 0.00 | 2017-01-18 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,082,000 | 8,000 | 0.03 | 0.00 | 2017-01-18 |
| 39 | B01606 | EWARTON SECURITIES LTD | 10,400 | 7,200 | 0.00 | 0.00 | 2017-01-18 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 83,200 | 6,400 | 0.00 | 0.00 | 2017-01-18 |
| 41 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,456,400 | 6,000 | 0.04 | 0.00 | 2017-01-18 |
| 42 | B01428 | HIP HING SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-01-18 |
| 43 | B01650 | KAM LUEN SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-01-18 |
| 44 | B01209 | MASON SECURITIES LTD | 50,400 | 5,200 | 0.00 | 0.00 | 2017-01-18 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 263,200 | 4,800 | 0.01 | 0.00 | 2017-01-18 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,990,400 | 4,800 | 0.05 | 0.00 | 2017-01-18 |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 31,600 | 4,000 | 0.00 | 0.00 | 2017-01-18 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 157,600 | 4,000 | 0.00 | 0.00 | 2017-01-18 |
| 49 | B01415 | TARZAN STOCK & SHARES LTD | 9,600 | 4,000 | 0.00 | 0.00 | 2017-01-18 |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2017-01-18 |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 556,800 | 2,000 | 0.01 | 0.00 | 2017-01-18 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 961,600 | 2,000 | 0.03 | 0.00 | 2017-01-18 |
| 53 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,467,200 | 1,200 | 0.06 | 0.00 | 2017-01-18 |
| 54 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 108,000 | -2,000 | 0.00 | -0.00 | 2017-01-18 |
| 55 | B01121 | SG SECURITIES (HK) LTD | 618,932 | -6,800 | 0.02 | -0.00 | 2017-01-18 |
| 56 | B01460 | BERICH BROKERAGE LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2017-01-18 |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,173,200 | -10,000 | 0.03 | -0.00 | 2017-01-18 |
| 58 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,717,600 | -10,000 | 0.05 | -0.00 | 2017-01-18 |
| 59 | C00093 | BNP PARIBAS | 3,056,555 | -12,300 | 0.08 | -0.00 | 2017-01-18 |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,080,812 | -14,800 | 0.05 | -0.00 | 2017-01-18 |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 462,800 | -17,600 | 0.01 | -0.00 | 2017-01-18 |
| 62 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 392,400 | -20,000 | 0.01 | -0.00 | 2017-01-18 |
| 63 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 91,600 | -30,000 | 0.00 | -0.00 | 2017-01-18 |
| 64 | C00042 | CMB WING LUNG BANK LTD | 2,063,000 | -44,000 | 0.05 | -0.00 | 2017-01-18 |
| 65 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 23,200 | -53,600 | 0.00 | -0.00 | 2017-01-18 |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,522,082 | -71,425 | 0.07 | -0.00 | 2017-01-18 |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 256,694,450 | -179,800 | 6.74 | -0.00 | 2017-01-18 |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,115,223 | -187,600 | 0.40 | -0.00 | 2017-01-18 |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 145,810,788 | -1,108,000 | 3.83 | -0.03 | 2017-01-18 |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,740,100 | -1,448,400 | 0.39 | -0.04 | 2017-01-18 |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,092,411 | -1,642,396 | 0.21 | -0.04 | 2017-01-18 |
| 71 | Total changed named holdings | 1,507,941,642 | 0 | 39.61 | 0.00 | ||
| 118 | Unchanged named holdings | 72,884,874 | 0 | 1.91 | 0.00 | ||
| 189 | Total named holdings | 1,580,826,516 | 0 | 41.53 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,382,800 | 0 | 0.04 | 0.00 | ||
| 198 | 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 | 2017-01-16 |
| Volume | 5,162,400 |
| Turnover | 26,077,088 |
| Average price | 5.051 |
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