Man Wah Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01999 | 2010-04-09 |
CCASS holding changes from 2017-03-07 to 2017-03-08
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 | C00074 | DEUTSCHE BANK AG | 20,765,752 | 2,044,408 | 0.54 | 0.05 | 2017-03-08 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 94,686,810 | 494,400 | 2.48 | 0.01 | 2017-03-08 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,259,670 | 200,000 | 0.45 | 0.01 | 2017-03-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 561,853,099 | 167,200 | 14.70 | -0.00 | 2017-03-08 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 10,107,200 | 160,800 | 0.26 | 0.00 | 2017-03-08 |
| 6 | B01610 | KGI ASIA LTD | 1,905,600 | 121,200 | 0.05 | 0.00 | 2017-03-08 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 168,000 | 118,800 | 0.00 | 0.00 | 2017-03-08 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,788,800 | 96,400 | 0.05 | 0.00 | 2017-03-08 |
| 9 | C00093 | BNP PARIBAS | 4,499,293 | 64,400 | 0.12 | 0.00 | 2017-03-08 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,225,200 | 64,000 | 0.06 | 0.00 | 2017-03-08 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,793,649 | 57,600 | 0.07 | 0.00 | 2017-03-08 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,055,200 | 38,800 | 0.08 | 0.00 | 2017-03-08 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,506,892 | 36,000 | 0.14 | 0.00 | 2017-03-08 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 42,800 | 12,400 | 0.00 | 0.00 | 2017-03-08 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,091,600 | 10,000 | 0.03 | 0.00 | 2017-03-08 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 1,336,800 | 10,000 | 0.03 | 0.00 | 2017-03-08 |
| 17 | B01973 | PC SECURITIES LTD | 1,508,800 | 1,200 | 0.04 | 0.00 | 2017-03-08 |
| 18 | B01340 | LEHIN SECURITIES LTD | 8,173 | -20 | 0.00 | -0.00 | 2017-03-08 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 14,600 | -50 | 0.00 | -0.00 | 2017-03-08 |
| 20 | B01824 | INSTINET PACIFIC LTD | 0 | -400 | -0.00 | 2017-03-08 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 290,400 | -400 | 0.01 | -0.00 | 2017-03-08 |
| 22 | B01212 | HENYEP SECURITIES LTD | 0 | -1,200 | -0.00 | 2017-03-08 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 364,000 | -2,000 | 0.01 | -0.00 | 2017-03-08 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 11,200 | -3,600 | 0.00 | -0.00 | 2017-03-08 |
| 25 | B01121 | SG SECURITIES (HK) LTD | 486,532 | -3,934 | 0.01 | -0.00 | 2017-03-08 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 232,400 | -4,800 | 0.01 | -0.00 | 2017-03-08 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 2,763,800 | -6,000 | 0.07 | -0.00 | 2017-03-08 |
| 28 | B01988 | KOALA SECURITIES LTD | 0 | -8,000 | -0.00 | 2017-03-08 | |
| 29 | B01646 | TAI NING STOCK CO LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2017-03-08 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,492,000 | -9,600 | 0.04 | -0.00 | 2017-03-08 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 283,200 | -10,000 | 0.01 | -0.00 | 2017-03-08 |
| 32 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 49,044,400 | -11,600 | 1.28 | -0.00 | 2017-03-08 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 739,200 | -20,000 | 0.02 | -0.00 | 2017-03-08 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 57,600 | -20,000 | 0.00 | -0.00 | 2017-03-08 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 748,800 | -20,800 | 0.02 | -0.00 | 2017-03-08 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 65,991,200 | -22,800 | 1.73 | -0.00 | 2017-03-08 |
| 37 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 785,200 | -28,000 | 0.02 | -0.00 | 2017-03-08 |
| 38 | B01695 | DAH SING SECURITIES LTD | 1,831,600 | -29,600 | 0.05 | -0.00 | 2017-03-08 |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 731,600 | -30,000 | 0.02 | -0.00 | 2017-03-08 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 2,549,200 | -30,000 | 0.07 | -0.00 | 2017-03-08 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 188,400 | -32,000 | 0.00 | -0.00 | 2017-03-08 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,620,171 | -38,000 | 0.04 | -0.00 | 2017-03-08 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 250,057,150 | -54,600 | 6.54 | -0.00 | 2017-03-08 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,175,600 | -65,200 | 0.03 | -0.00 | 2017-03-08 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,979,600 | -84,400 | 0.58 | -0.00 | 2017-03-08 |
| 46 | B01338 | EMPEROR SECURITIES LTD | 7,200 | -96,400 | 0.00 | -0.00 | 2017-03-08 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,677,200 | -106,400 | 0.93 | -0.00 | 2017-03-08 |
| 48 | B01130 | BOCI SECURITIES LTD | 2,759,200 | -120,000 | 0.07 | -0.00 | 2017-03-08 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,576,000 | -268,000 | 0.12 | -0.01 | 2017-03-08 |
| 50 | C00010 | CITIBANK N.A. | 172,470,791 | -401,396 | 4.51 | -0.01 | 2017-03-08 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 143,796,040 | -576,800 | 3.76 | -0.02 | 2017-03-08 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,395,431 | -1,583,608 | 0.09 | -0.04 | 2017-03-08 |
| 52 | Total changed named holdings | 1,496,743,053 | 0 | 39.17 | -0.02 | ||
| 143 | Unchanged named holdings | 94,064,663 | 0 | 2.46 | -0.00 | ||
| 195 | Total named holdings | 1,590,807,716 | 0 | 41.63 | 0.00 | ||
| 10 | Unnamed Investor Participants | 1,388,400 | 0 | 0.04 | -0.00 | ||
| 205 | Total securities in CCASS | 1,592,196,116 | 0 | 41.67 | -0.02 | ||
| Securities not in CCASS | 2,228,971,884 | 1,740,000 | 58.33 | 0.02 | |||
| Issued securities | 3,821,168,000 | 1,740,000 | 100.00 | 0.05 | 2017-03-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-06 |
| Volume | 3,314,490 |
| Turnover | 17,029,460 |
| Average price | 5.138 |
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