Man Wah Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01999 | 2010-04-09 |
CCASS holding changes from 2017-03-15 to 2017-03-16
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 58,417,200 | 4,638,400 | 1.53 | 0.12 | 2017-03-16 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,196,000 | 2,872,400 | 0.19 | 0.08 | 2017-03-16 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 95,179,022 | 1,175,888 | 2.49 | 0.03 | 2017-03-16 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 358,800 | 180,800 | 0.01 | 0.00 | 2017-03-16 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,726,400 | 160,000 | 0.15 | 0.00 | 2017-03-16 |
| 6 | C00074 | DEUTSCHE BANK AG | 19,482,904 | 79,388 | 0.51 | 0.00 | 2017-03-16 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 2,633,200 | 70,000 | 0.07 | 0.00 | 2017-03-16 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,615,400 | 58,000 | 0.04 | 0.00 | 2017-03-16 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 660,400 | 20,000 | 0.02 | 0.00 | 2017-03-16 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,021,200 | 20,000 | 0.05 | 0.00 | 2017-03-16 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 309,600 | 16,000 | 0.01 | 0.00 | 2017-03-16 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 596,400 | 12,000 | 0.02 | 0.00 | 2017-03-16 |
| 13 | B01460 | BERICH BROKERAGE LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-03-16 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 131,600 | 10,000 | 0.00 | 0.00 | 2017-03-16 |
| 15 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2017-03-16 |
| 16 | B01761 | KO'S BROTHER SECURITIES CO LTD | 14,000 | 8,000 | 0.00 | 0.00 | 2017-03-16 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 355,200 | 7,200 | 0.01 | 0.00 | 2017-03-16 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 187,600 | 4,800 | 0.00 | 0.00 | 2017-03-16 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 80,000 | 2,400 | 0.00 | 0.00 | 2017-03-16 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,203,200 | 1,200 | 0.06 | 0.00 | 2017-03-16 |
| 21 | B01610 | KGI ASIA LTD | 2,096,000 | 800 | 0.05 | 0.00 | 2017-03-16 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 14,476 | -149 | 0.00 | -0.00 | 2017-03-16 |
| 23 | B01824 | INSTINET PACIFIC LTD | 0 | -251 | -0.00 | 2017-03-16 | |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 401,200 | -800 | 0.01 | -0.00 | 2017-03-16 |
| 25 | B01511 | TAT LEE SECURITIES CO LTD | 19,600 | -2,000 | 0.00 | -0.00 | 2017-03-16 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 654,000 | -4,000 | 0.02 | -0.00 | 2017-03-16 |
| 27 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 40,000 | -5,200 | 0.00 | -0.00 | 2017-03-16 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,454,400 | -5,600 | 0.04 | -0.00 | 2017-03-16 |
| 29 | B01428 | HIP HING SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-03-16 | |
| 30 | B01296 | MONTGOMERY SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-03-16 | |
| 31 | B01427 | TSE'S SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-03-16 | |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 143,787,366 | -6,800 | 3.76 | -0.00 | 2017-03-16 |
| 33 | B01938 | CHINA INDUSTRIAL SECURITIES | 241,600 | -8,000 | 0.01 | -0.00 | 2017-03-16 |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 771,200 | -10,000 | 0.02 | -0.00 | 2017-03-16 |
| 35 | B01252 | CORPORATE BROKERS LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2017-03-16 |
| 36 | B01356 | DELTA ASIA SECURITIES LTD | 89,600 | -10,000 | 0.00 | -0.00 | 2017-03-16 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,841,600 | -10,000 | 0.05 | -0.00 | 2017-03-16 |
| 38 | B02019 | GEO SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-03-16 | |
| 39 | C00042 | CMB WING LUNG BANK LTD | 2,667,000 | -16,800 | 0.07 | -0.00 | 2017-03-16 |
| 40 | B01564 | ABCI SECURITIES CO LTD | 240,400 | -20,000 | 0.01 | -0.00 | 2017-03-16 |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 98,800 | -20,000 | 0.00 | -0.00 | 2017-03-16 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2017-03-16 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 47,600 | -20,000 | 0.00 | -0.00 | 2017-03-16 |
| 44 | C00093 | BNP PARIBAS | 4,536,733 | -21,788 | 0.12 | -0.00 | 2017-03-16 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 722,800 | -28,000 | 0.02 | -0.00 | 2017-03-16 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,850,800 | -30,000 | 0.05 | -0.00 | 2017-03-16 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,508,000 | -30,000 | 0.04 | -0.00 | 2017-03-16 |
| 48 | B01695 | DAH SING SECURITIES LTD | 2,004,400 | -32,400 | 0.05 | -0.00 | 2017-03-16 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 887,600 | -33,600 | 0.02 | -0.00 | 2017-03-16 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 247,200 | -35,200 | 0.01 | -0.00 | 2017-03-16 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,937,039 | -42,000 | 0.13 | -0.00 | 2017-03-16 |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 183,200 | -42,800 | 0.00 | -0.00 | 2017-03-16 |
| 53 | B01183 | CHONG HING SECURITIES LTD | 703,200 | -44,000 | 0.02 | -0.00 | 2017-03-16 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,207,200 | -57,600 | 0.03 | -0.00 | 2017-03-16 |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,063,600 | -60,000 | 0.05 | -0.00 | 2017-03-16 |
| 56 | B01584 | CHIEF SECURITIES LTD | 1,079,600 | -70,000 | 0.03 | -0.00 | 2017-03-16 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 10,014,400 | -120,000 | 0.26 | -0.00 | 2017-03-16 |
| 58 | B01130 | BOCI SECURITIES LTD | 2,808,400 | -150,000 | 0.07 | -0.00 | 2017-03-16 |
| 59 | C00010 | CITIBANK N.A. | 172,633,332 | -224,731 | 4.52 | -0.01 | 2017-03-16 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,474,946 | -246,477 | 0.06 | -0.01 | 2017-03-16 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 565,509,292 | -321,664 | 14.80 | -0.01 | 2017-03-16 |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 66,803,200 | -366,400 | 1.75 | -0.01 | 2017-03-16 |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,863,804 | -434,688 | 0.13 | -0.01 | 2017-03-16 |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,218,400 | -480,800 | 0.11 | -0.01 | 2017-03-16 |
| 65 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,235,666 | -510,400 | 0.22 | -0.01 | 2017-03-16 |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,174,400 | -568,000 | 0.92 | -0.01 | 2017-03-16 |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 242,300,589 | -5,153,128 | 6.34 | -0.13 | 2017-03-16 |
| 67 | Total changed named holdings | 1,488,808,769 | 56,000 | 38.96 | 0.00 | ||
| 125 | Unchanged named holdings | 103,782,147 | 0 | 2.72 | 0.00 | ||
| 192 | Total named holdings | 1,592,590,916 | 56,000 | 41.68 | 0.00 | ||
| 10 | Unnamed Investor Participants | 1,388,400 | 0 | 0.04 | 0.00 | ||
| 202 | Total securities in CCASS | 1,593,979,316 | 56,000 | 41.71 | 0.00 | ||
| Securities not in CCASS | 2,227,188,684 | -56,000 | 58.29 | -0.00 | |||
| Issued securities | 3,821,168,000 | 0 | 100.00 | 0.00 | 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 | 2017-03-14 |
| Volume | 11,569,051 |
| Turnover | 60,360,919 |
| Average price | 5.217 |
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