Man Wah Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01999 | 2010-04-09 |
CCASS holding changes from 2017-01-18 to 2017-01-19
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 | 3,265,682 | 743,600 | 0.09 | 0.02 | 2017-01-19 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 146,480,788 | 670,000 | 3.85 | 0.02 | 2017-01-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 608,508,114 | 626,100 | 15.99 | 0.02 | 2017-01-19 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 256,979,550 | 285,100 | 6.75 | 0.01 | 2017-01-19 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,346,823 | 231,600 | 0.40 | 0.01 | 2017-01-19 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,583,200 | 135,600 | 0.96 | 0.00 | 2017-01-19 |
| 7 | C00010 | CITIBANK N.A. | 146,653,641 | 131,600 | 3.85 | 0.00 | 2017-01-19 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,842,700 | 102,600 | 0.39 | 0.00 | 2017-01-19 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 9,783,200 | 79,200 | 0.26 | 0.00 | 2017-01-19 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,843,600 | 55,600 | 0.13 | 0.00 | 2017-01-19 |
| 11 | C00093 | BNP PARIBAS | 3,096,332 | 39,777 | 0.08 | 0.00 | 2017-01-19 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 600,000 | 26,000 | 0.02 | 0.00 | 2017-01-19 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 47,005,200 | 23,200 | 1.23 | 0.00 | 2017-01-19 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,014,000 | 22,000 | 0.03 | 0.00 | 2017-01-19 |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 55,600 | 20,000 | 0.00 | 0.00 | 2017-01-19 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,134,000 | 17,600 | 0.03 | 0.00 | 2017-01-19 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,098,000 | 16,000 | 0.03 | 0.00 | 2017-01-19 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,189,200 | 16,000 | 0.03 | 0.00 | 2017-01-19 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 278,400 | 13,200 | 0.01 | 0.00 | 2017-01-19 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 2,553,200 | 12,400 | 0.07 | 0.00 | 2017-01-19 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,002,400 | 12,000 | 0.05 | 0.00 | 2017-01-19 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,322,800 | 10,000 | 0.03 | 0.00 | 2017-01-19 |
| 23 | B01460 | BERICH BROKERAGE LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2017-01-19 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2017-01-19 |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 38,000 | 10,000 | 0.00 | 0.00 | 2017-01-19 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 420,000 | 10,000 | 0.01 | 0.00 | 2017-01-19 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 126,000 | 10,000 | 0.00 | 0.00 | 2017-01-19 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,355,600 | 10,000 | 0.04 | 0.00 | 2017-01-19 |
| 29 | B01695 | DAH SING SECURITIES LTD | 1,586,000 | 10,000 | 0.04 | 0.00 | 2017-01-19 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,090,812 | 10,000 | 0.05 | 0.00 | 2017-01-19 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 971,600 | 10,000 | 0.03 | 0.00 | 2017-01-19 |
| 32 | B01407 | WIN WONG SECURITIES LTD | 24,800 | 10,000 | 0.00 | 0.00 | 2017-01-19 |
| 33 | B01129 | WOCOM SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-01-19 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 91,200 | 8,000 | 0.00 | 0.00 | 2017-01-19 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 298,000 | 7,600 | 0.01 | 0.00 | 2017-01-19 |
| 36 | B01130 | BOCI SECURITIES LTD | 2,284,000 | 6,000 | 0.06 | 0.00 | 2017-01-19 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 20,659 | 6,000 | 0.00 | 0.00 | 2017-01-19 |
| 38 | B01514 | KARL-THOMSON SECURITIES CO LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2017-01-19 |
| 39 | B01247 | KWAI HUNG SECURITIES CO LTD | 39,200 | 4,000 | 0.00 | 0.00 | 2017-01-19 |
| 40 | B01645 | SELINA & CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-01-19 |
| 41 | B01885 | HAFOO SECURITIES LTD | 11,200 | 3,600 | 0.00 | 0.00 | 2017-01-19 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,038,676 | 3,200 | 0.03 | 0.00 | 2017-01-19 |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 558,800 | 2,000 | 0.01 | 0.00 | 2017-01-19 |
| 44 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,458,400 | 2,000 | 0.04 | 0.00 | 2017-01-19 |
| 45 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 27,600 | 2,000 | 0.00 | 0.00 | 2017-01-19 |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 967,600 | 1,200 | 0.03 | 0.00 | 2017-01-19 |
| 47 | B01340 | LEHIN SECURITIES LTD | 12,001 | -300 | 0.00 | -0.00 | 2017-01-19 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,162,800 | -800 | 0.06 | -0.00 | 2017-01-19 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 818,400 | -1,600 | 0.02 | -0.00 | 2017-01-19 |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 132,400 | -4,000 | 0.00 | -0.00 | 2017-01-19 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 458,800 | -4,000 | 0.01 | -0.00 | 2017-01-19 |
| 52 | B01564 | ABCI SECURITIES CO LTD | 196,400 | -6,000 | 0.01 | -0.00 | 2017-01-19 |
| 53 | C00042 | CMB WING LUNG BANK LTD | 2,057,000 | -6,000 | 0.05 | -0.00 | 2017-01-19 |
| 54 | B01121 | SG SECURITIES (HK) LTD | 612,532 | -6,400 | 0.02 | -0.00 | 2017-01-19 |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 256,000 | -7,200 | 0.01 | -0.00 | 2017-01-19 |
| 56 | B01610 | KGI ASIA LTD | 1,383,200 | -10,000 | 0.04 | -0.00 | 2017-01-19 |
| 57 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,740,000 | -72,000 | 0.94 | -0.00 | 2017-01-19 |
| 58 | C00074 | DEUTSCHE BANK AG | 22,499,232 | -372,076 | 0.59 | -0.01 | 2017-01-19 |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 106,634,050 | -1,166,400 | 2.80 | -0.03 | 2017-01-19 |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,296,410 | -1,796,001 | 0.17 | -0.05 | 2017-01-19 |
| 60 | Total changed named holdings | 1,497,417,802 | 0 | 39.34 | 0.00 | ||
| 131 | Unchanged named holdings | 83,408,714 | 0 | 2.19 | 0.00 | ||
| 191 | Total named holdings | 1,580,826,516 | 0 | 41.53 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,382,800 | 0 | 0.04 | 0.00 | ||
| 200 | 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 | 2017-01-17 |
| Volume | 5,054,860 |
| Turnover | 25,208,607 |
| Average price | 4.987 |
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