Man Wah Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01999 | 2010-04-09 |
CCASS holding changes from 2017-01-23 to 2017-01-24
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 256,085,714 | 388,333 | 6.73 | 0.01 | 2017-01-24 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,860,823 | 363,600 | 0.39 | 0.01 | 2017-01-24 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,576,011 | 204,000 | 0.28 | 0.01 | 2017-01-24 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 251,600 | 180,000 | 0.01 | 0.00 | 2017-01-24 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 144,750,120 | 134,000 | 3.80 | 0.00 | 2017-01-24 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,268,400 | 108,400 | 0.51 | 0.00 | 2017-01-24 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,268,000 | 103,200 | 0.06 | 0.00 | 2017-01-24 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,666,400 | 95,200 | 0.12 | 0.00 | 2017-01-24 |
| 9 | C00010 | CITIBANK N.A. | 146,896,331 | 58,938 | 3.86 | 0.00 | 2017-01-24 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 376,400 | 58,000 | 0.01 | 0.00 | 2017-01-24 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,101,200 | 56,800 | 0.92 | 0.00 | 2017-01-24 |
| 12 | B01650 | KAM LUEN SECURITIES LTD | 300,000 | 50,000 | 0.01 | 0.00 | 2017-01-24 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 150,400 | 42,400 | 0.00 | 0.00 | 2017-01-24 |
| 14 | B01130 | BOCI SECURITIES LTD | 2,318,000 | 42,000 | 0.06 | 0.00 | 2017-01-24 |
| 15 | B01610 | KGI ASIA LTD | 1,505,200 | 38,000 | 0.04 | 0.00 | 2017-01-24 |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,611,600 | 31,200 | 0.04 | 0.00 | 2017-01-24 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,328,000 | 20,000 | 0.03 | 0.00 | 2017-01-24 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 136,800 | 18,400 | 0.00 | 0.00 | 2017-01-24 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 585,600 | 18,000 | 0.02 | 0.00 | 2017-01-24 |
| 20 | B01460 | BERICH BROKERAGE LTD | 55,600 | 10,000 | 0.00 | 0.00 | 2017-01-24 |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 170,000 | 10,000 | 0.00 | 0.00 | 2017-01-24 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 279,600 | 10,000 | 0.01 | 0.00 | 2017-01-24 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,345,600 | 10,000 | 0.04 | 0.00 | 2017-01-24 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 248,000 | 10,000 | 0.01 | 0.00 | 2017-01-24 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 50,400 | 10,000 | 0.00 | 0.00 | 2017-01-24 |
| 26 | B01995 | GARY CHENG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-01-24 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 10,276 | 10,000 | 0.00 | 0.00 | 2017-01-24 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 232,000 | 8,800 | 0.01 | 0.00 | 2017-01-24 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,296,800 | 8,400 | 0.03 | 0.00 | 2017-01-24 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 962,400 | 8,400 | 0.03 | 0.00 | 2017-01-24 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 9,905,600 | 7,200 | 0.26 | 0.00 | 2017-01-24 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 742,800 | 6,000 | 0.02 | 0.00 | 2017-01-24 |
| 33 | B01298 | GET NICE SECURITIES LTD | 53,200 | 4,000 | 0.00 | 0.00 | 2017-01-24 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 611,339,720 | 3,400 | 16.06 | 0.00 | 2017-01-24 |
| 35 | B01885 | HAFOO SECURITIES LTD | 8,000 | 400 | 0.00 | 0.00 | 2017-01-24 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 20,793 | 315 | 0.00 | 0.00 | 2017-01-24 |
| 37 | C00093 | BNP PARIBAS | 3,018,932 | -5,900 | 0.08 | -0.00 | 2017-01-24 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,105,876 | -6,000 | 0.03 | -0.00 | 2017-01-24 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,086,000 | -10,000 | 0.03 | -0.00 | 2017-01-24 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 957,200 | -10,000 | 0.03 | -0.00 | 2017-01-24 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,030,400 | -10,000 | 0.05 | -0.00 | 2017-01-24 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 2,465,200 | -22,000 | 0.06 | -0.00 | 2017-01-24 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,924,412 | -48,000 | 0.05 | -0.00 | 2017-01-24 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 106,839,925 | -195,200 | 2.81 | -0.01 | 2017-01-24 |
| 45 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,728,800 | -325,200 | 0.94 | -0.01 | 2017-01-24 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,521,781 | -450,405 | 0.07 | -0.01 | 2017-01-24 |
| 47 | C00074 | DEUTSCHE BANK AG | 15,597,031 | -1,054,681 | 0.41 | -0.03 | 2017-01-24 |
| 47 | Total changed named holdings | 1,443,042,945 | 0 | 37.91 | 0.00 | ||
| 144 | Unchanged named holdings | 137,777,971 | 0 | 3.62 | 0.00 | ||
| 191 | Total named holdings | 1,580,820,916 | 0 | 41.53 | 0.00 | ||
| 10 | Unnamed Investor Participants | 1,388,400 | 0 | 0.04 | 0.00 | ||
| 201 | 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 | 2017-01-20 |
| Volume | 3,906,885 |
| Turnover | 20,180,353 |
| Average price | 5.165 |
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