Man Wah Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01999 | 2010-04-09 |
CCASS holding changes from 2017-02-15 to 2017-02-16
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 | C00010 | CITIBANK N.A. | 153,191,264 | 5,028,222 | 4.00 | 0.13 | 2017-02-16 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,804,400 | 1,526,000 | 0.44 | 0.04 | 2017-02-16 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 91,707,071 | 475,040 | 2.39 | 0.01 | 2017-02-16 |
| 4 | C00074 | DEUTSCHE BANK AG | 24,232,486 | 289,243 | 0.63 | 0.01 | 2017-02-16 |
| 5 | B01973 | PC SECURITIES LTD | 175,200 | 175,200 | 0.00 | 0.00 | 2017-02-16 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,749,600 | 159,600 | 0.05 | 0.00 | 2017-02-16 |
| 7 | B01184 | QUAM SECURITIES LTD | 1,847,600 | 136,000 | 0.05 | 0.00 | 2017-02-16 |
| 8 | B01525 | KEE CHEONG SECURITIES CO LTD | 106,000 | 100,000 | 0.00 | 0.00 | 2017-02-16 |
| 9 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 63,600 | 63,600 | 0.00 | 0.00 | 2017-02-16 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,508,400 | 24,800 | 0.93 | 0.00 | 2017-02-16 |
| 11 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 90,000 | 20,000 | 0.00 | 0.00 | 2017-02-16 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,095,200 | 14,400 | 0.03 | 0.00 | 2017-02-16 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,327,600 | 6,800 | 0.06 | 0.00 | 2017-02-16 |
| 14 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,800 | 800 | 0.00 | 0.00 | 2017-02-16 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 235,200 | -2,000 | 0.01 | -0.00 | 2017-02-16 |
| 16 | B01564 | ABCI SECURITIES CO LTD | 250,400 | -4,000 | 0.01 | -0.00 | 2017-02-16 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 98,800 | -5,600 | 0.00 | -0.00 | 2017-02-16 |
| 18 | B01460 | BERICH BROKERAGE LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2017-02-16 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 115,600 | -6,000 | 0.00 | -0.00 | 2017-02-16 |
| 20 | B01296 | MONTGOMERY SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-02-16 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 14,521 | -6,222 | 0.00 | -0.00 | 2017-02-16 |
| 22 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -6,800 | -0.00 | 2017-02-16 | |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 728,800 | -10,000 | 0.02 | -0.00 | 2017-02-16 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,981,600 | -10,000 | 0.05 | -0.00 | 2017-02-16 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 2,670,200 | -10,000 | 0.07 | -0.00 | 2017-02-16 |
| 26 | B02019 | GEO SECURITIES LTD | 33,600 | -10,000 | 0.00 | -0.00 | 2017-02-16 |
| 27 | B01550 | HUAYU SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-02-16 | |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 55,600 | -10,000 | 0.00 | -0.00 | 2017-02-16 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 141,600 | -10,000 | 0.00 | -0.00 | 2017-02-16 |
| 30 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2017-02-16 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 94,400 | -10,400 | 0.00 | -0.00 | 2017-02-16 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,388,000 | -20,000 | 0.04 | -0.00 | 2017-02-16 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,663,671 | -20,000 | 0.04 | -0.00 | 2017-02-16 |
| 34 | B01340 | LEHIN SECURITIES LTD | 12,101 | -20,000 | 0.00 | -0.00 | 2017-02-16 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 601,200 | -20,000 | 0.02 | -0.00 | 2017-02-16 |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 408,000 | -20,000 | 0.01 | -0.00 | 2017-02-16 |
| 37 | B01646 | TAI NING STOCK CO LTD | 28,000 | -20,000 | 0.00 | -0.00 | 2017-02-16 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 280,800 | -22,000 | 0.01 | -0.00 | 2017-02-16 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 156,800 | -23,200 | 0.00 | -0.00 | 2017-02-16 |
| 40 | B01450 | DL BROKERAGE LTD | 13,200 | -24,000 | 0.00 | -0.00 | 2017-02-16 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 47,144,800 | -25,200 | 1.23 | -0.00 | 2017-02-16 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 446,000 | -30,000 | 0.01 | -0.00 | 2017-02-16 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 537,600 | -30,000 | 0.01 | -0.00 | 2017-02-16 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 688,000 | -34,000 | 0.02 | -0.00 | 2017-02-16 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,161,200 | -50,000 | 0.06 | -0.00 | 2017-02-16 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,483,372 | -56,640 | 0.12 | -0.00 | 2017-02-16 |
| 47 | B01584 | CHIEF SECURITIES LTD | 1,311,600 | -64,400 | 0.03 | -0.00 | 2017-02-16 |
| 48 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,537,600 | -68,800 | 0.07 | -0.00 | 2017-02-16 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,455,200 | -94,400 | 0.04 | -0.00 | 2017-02-16 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 672,000 | -113,600 | 0.02 | -0.00 | 2017-02-16 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,005,600 | -133,600 | 0.13 | -0.00 | 2017-02-16 |
| 52 | B01610 | KGI ASIA LTD | 1,940,000 | -154,800 | 0.05 | -0.00 | 2017-02-16 |
| 53 | B01130 | BOCI SECURITIES LTD | 2,608,400 | -190,000 | 0.07 | -0.00 | 2017-02-16 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,746,720 | -245,065 | 0.07 | -0.01 | 2017-02-16 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,024,800 | -288,000 | 0.91 | -0.01 | 2017-02-16 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 10,674,800 | -321,200 | 0.28 | -0.01 | 2017-02-16 |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 145,545,473 | -708,000 | 3.80 | -0.02 | 2017-02-16 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,097,239 | -986,800 | 0.29 | -0.03 | 2017-02-16 |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,490,670 | -1,092,400 | 0.48 | -0.03 | 2017-02-16 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 253,125,085 | -1,138,602 | 6.61 | -0.03 | 2017-02-16 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 586,134,780 | -1,871,976 | 15.30 | -0.05 | 2017-02-16 |
| 61 | Total changed named holdings | 1,473,732,253 | 0 | 38.47 | 0.00 | ||
| 138 | Unchanged named holdings | 95,355,063 | 0 | 2.49 | 0.00 | ||
| 199 | Total named holdings | 1,569,087,316 | 0 | 40.96 | 0.00 | ||
| 10 | Unnamed Investor Participants | 1,388,400 | 0 | 0.04 | 0.00 | ||
| 209 | Total securities in CCASS | 1,570,475,716 | 0 | 40.99 | 0.00 | ||
| Securities not in CCASS | 2,260,675,884 | 0 | 59.01 | 0.00 | |||
| Issued securities | 3,831,151,600 | 0 | 100.00 | 0.00 | 2017-02-10 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-14 |
| Volume | 10,643,822 |
| Turnover | 55,490,747 |
| Average price | 5.213 |
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