Man Wah Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01999 | 2010-04-09 |
CCASS holding changes from 2017-02-27 to 2017-02-28
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,030,400 | 4,036,800 | 0.58 | 0.11 | 2017-02-28 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,814,400 | 406,400 | 0.05 | 0.01 | 2017-02-28 |
| 3 | C00010 | CITIBANK N.A. | 166,558,857 | 242,258 | 4.36 | 0.01 | 2017-02-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,654,800 | 218,400 | 0.93 | 0.01 | 2017-02-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 254,660,150 | 174,911 | 6.67 | 0.00 | 2017-02-28 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 87,708,810 | 173,600 | 2.30 | 0.00 | 2017-02-28 |
| 7 | C00093 | BNP PARIBAS | 3,873,875 | 140,275 | 0.10 | 0.00 | 2017-02-28 |
| 8 | B01973 | PC SECURITIES LTD | 643,600 | 118,000 | 0.02 | 0.00 | 2017-02-28 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,924,892 | 111,600 | 0.13 | 0.00 | 2017-02-28 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 834,800 | 76,000 | 0.02 | 0.00 | 2017-02-28 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,106,800 | 73,200 | 0.03 | 0.00 | 2017-02-28 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,748,400 | 64,800 | 0.12 | 0.00 | 2017-02-28 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,160,800 | 34,000 | 0.03 | 0.00 | 2017-02-28 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 803,200 | 30,000 | 0.02 | 0.00 | 2017-02-28 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 249,600 | 30,000 | 0.01 | 0.00 | 2017-02-28 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 2,689,800 | 28,000 | 0.07 | 0.00 | 2017-02-28 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,124,000 | 28,000 | 0.06 | 0.00 | 2017-02-28 |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,807,600 | 22,000 | 0.07 | 0.00 | 2017-02-28 |
| 19 | B01564 | ABCI SECURITIES CO LTD | 260,400 | 20,000 | 0.01 | 0.00 | 2017-02-28 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 71,600 | 20,000 | 0.00 | 0.00 | 2017-02-28 |
| 21 | B01275 | SANFULL SECURITIES LTD | 84,400 | 20,000 | 0.00 | 0.00 | 2017-02-28 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,399,200 | 16,000 | 0.04 | 0.00 | 2017-02-28 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 66,345,200 | 15,600 | 1.74 | 0.00 | 2017-02-28 |
| 24 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 206,000 | 15,200 | 0.01 | 0.00 | 2017-02-28 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 710,000 | 10,000 | 0.02 | 0.00 | 2017-02-28 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 40,400 | 10,000 | 0.00 | 0.00 | 2017-02-28 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 488,800 | 10,000 | 0.01 | 0.00 | 2017-02-28 |
| 28 | B01988 | KOALA SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-02-28 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 264,400 | 7,200 | 0.01 | 0.00 | 2017-02-28 |
| 30 | B01695 | DAH SING SECURITIES LTD | 1,791,600 | 6,800 | 0.05 | 0.00 | 2017-02-28 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 2,569,200 | 6,000 | 0.07 | 0.00 | 2017-02-28 |
| 32 | B01511 | TAT LEE SECURITIES CO LTD | 21,600 | 2,000 | 0.00 | 0.00 | 2017-02-28 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,431,200 | 1,600 | 0.04 | 0.00 | 2017-02-28 |
| 34 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,000 | 1,200 | 0.00 | 0.00 | 2017-02-28 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 154,000 | 400 | 0.00 | 0.00 | 2017-02-28 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,036,239 | -3,600 | 0.13 | -0.00 | 2017-02-28 |
| 37 | B01460 | BERICH BROKERAGE LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2017-02-28 |
| 38 | B01450 | DL BROKERAGE LTD | 0 | -5,200 | -0.00 | 2017-02-28 | |
| 39 | B01130 | BOCI SECURITIES LTD | 2,693,600 | -10,000 | 0.07 | -0.00 | 2017-02-28 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 367,200 | -16,400 | 0.01 | -0.00 | 2017-02-28 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 909,600 | -20,000 | 0.02 | -0.00 | 2017-02-28 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,538,471 | -153,500 | 0.04 | -0.00 | 2017-02-28 |
| 43 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 47,410,800 | -191,200 | 1.24 | -0.01 | 2017-02-28 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 9,918,800 | -196,800 | 0.26 | -0.01 | 2017-02-28 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,009,633 | -336,849 | 0.08 | -0.01 | 2017-02-28 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 569,603,679 | -388,320 | 14.91 | -0.01 | 2017-02-28 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,539,850 | -564,820 | 0.46 | -0.01 | 2017-02-28 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 143,653,460 | -731,580 | 3.76 | -0.02 | 2017-02-28 |
| 49 | C00074 | DEUTSCHE BANK AG | 24,662,762 | -3,555,975 | 0.65 | -0.09 | 2017-02-28 |
| 49 | Total changed named holdings | 1,496,606,878 | 0 | 39.18 | 0.00 | ||
| 143 | Unchanged named holdings | 94,200,838 | 0 | 2.47 | 0.00 | ||
| 192 | Total named holdings | 1,590,807,716 | 0 | 41.65 | 0.00 | ||
| 10 | Unnamed Investor Participants | 1,388,400 | 0 | 0.04 | 0.00 | ||
| 202 | Total securities in CCASS | 1,592,196,116 | 0 | 41.69 | 0.00 | ||
| Securities not in CCASS | 2,227,231,884 | 0 | 58.31 | 0.00 | |||
| Issued securities | 3,819,428,000 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-24 |
| Volume | 5,427,400 |
| Turnover | 27,684,771 |
| Average price | 5.101 |
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