Man Wah Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01999 | 2010-04-09 |
CCASS holding changes from 2017-03-03 to 2017-03-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 172,791,724 | 4,607,049 | 4.52 | 0.12 | 2017-03-06 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 144,652,440 | 711,600 | 3.79 | 0.02 | 2017-03-06 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 94,040,010 | 211,600 | 2.46 | 0.01 | 2017-03-06 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 48,944,000 | 207,600 | 1.28 | 0.01 | 2017-03-06 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,853,670 | 176,400 | 0.44 | 0.00 | 2017-03-06 |
| 6 | B01973 | PC SECURITIES LTD | 1,468,400 | 97,600 | 0.04 | 0.00 | 2017-03-06 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 2,759,800 | 70,000 | 0.07 | 0.00 | 2017-03-06 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 220,400 | 67,200 | 0.01 | 0.00 | 2017-03-06 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 10,020,000 | 63,200 | 0.26 | 0.00 | 2017-03-06 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,308,492 | 57,600 | 0.14 | 0.00 | 2017-03-06 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,512,800 | 56,800 | 0.04 | 0.00 | 2017-03-06 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,692,400 | 48,000 | 0.04 | 0.00 | 2017-03-06 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,737,600 | 42,800 | 0.94 | 0.00 | 2017-03-06 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,841,600 | 40,000 | 0.05 | 0.00 | 2017-03-06 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 948,400 | 39,200 | 0.02 | 0.00 | 2017-03-06 |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,900,400 | 34,400 | 0.08 | 0.00 | 2017-03-06 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,056,400 | 23,600 | 0.58 | 0.00 | 2017-03-06 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 744,400 | 20,000 | 0.02 | 0.00 | 2017-03-06 |
| 19 | B01356 | DELTA ASIA SECURITIES LTD | 109,600 | 10,000 | 0.00 | 0.00 | 2017-03-06 |
| 20 | B01695 | DAH SING SECURITIES LTD | 1,891,200 | 9,600 | 0.05 | 0.00 | 2017-03-06 |
| 21 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 8,000 | 8,000 | 0.00 | 0.00 | 2017-03-06 |
| 22 | B01428 | HIP HING SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-03-06 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,655,371 | 1,200 | 0.04 | 0.00 | 2017-03-06 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 121,600 | 1,200 | 0.00 | 0.00 | 2017-03-06 |
| 25 | B01130 | BOCI SECURITIES LTD | 2,858,000 | -400 | 0.07 | -0.00 | 2017-03-06 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,557,439 | -1,600 | 0.15 | -0.00 | 2017-03-06 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,394,800 | -2,000 | 0.04 | -0.00 | 2017-03-06 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 362,000 | -4,000 | 0.01 | -0.00 | 2017-03-06 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,588,800 | -7,600 | 0.04 | -0.00 | 2017-03-06 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 30,400 | -10,000 | 0.00 | -0.00 | 2017-03-06 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 108,000 | -10,000 | 0.00 | -0.00 | 2017-03-06 |
| 32 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 0 | -13,600 | -0.00 | 2017-03-06 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,151,200 | -16,000 | 0.06 | -0.00 | 2017-03-06 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 285,600 | -16,000 | 0.01 | -0.00 | 2017-03-06 |
| 35 | B01584 | CHIEF SECURITIES LTD | 1,110,800 | -20,000 | 0.03 | -0.00 | 2017-03-06 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 237,200 | -30,000 | 0.01 | -0.00 | 2017-03-06 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 66,025,200 | -44,800 | 1.73 | -0.00 | 2017-03-06 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,778,852 | -52,063 | 0.07 | -0.00 | 2017-03-06 |
| 39 | B01121 | SG SECURITIES (HK) LTD | 490,466 | -114,466 | 0.01 | -0.00 | 2017-03-06 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,760,400 | -124,000 | 0.12 | -0.00 | 2017-03-06 |
| 41 | C00074 | DEUTSCHE BANK AG | 18,376,144 | -255,250 | 0.48 | -0.01 | 2017-03-06 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 250,590,950 | -946,400 | 6.56 | -0.02 | 2017-03-06 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 562,153,959 | -2,421,720 | 14.72 | -0.06 | 2017-03-06 |
| 44 | C00093 | BNP PARIBAS | 4,363,293 | -2,520,750 | 0.11 | -0.07 | 2017-03-06 |
| 44 | Total changed named holdings | 1,493,508,210 | 0 | 39.10 | 0.00 | ||
| 153 | Unchanged named holdings | 97,299,506 | 0 | 2.55 | 0.00 | ||
| 197 | Total named holdings | 1,590,807,716 | 0 | 41.65 | 0.00 | ||
| 10 | Unnamed Investor Participants | 1,388,400 | 0 | 0.04 | 0.00 | ||
| 207 | 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 | 2017-03-02 |
| Volume | 4,817,200 |
| Turnover | 24,495,883 |
| Average price | 5.085 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy