Man Wah Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01999 | 2010-04-09 |
CCASS holding changes from 2017-03-21 to 2017-03-22
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 80,272,800 | 6,106,000 | 2.10 | 0.16 | 2017-03-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 576,199,536 | 1,290,744 | 15.08 | 0.03 | 2017-03-22 |
| 3 | C00074 | DEUTSCHE BANK AG | 16,124,554 | 877,324 | 0.42 | 0.02 | 2017-03-22 |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 574,000 | 246,400 | 0.02 | 0.01 | 2017-03-22 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 228,800 | 180,400 | 0.01 | 0.00 | 2017-03-22 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,035,601 | 105,201 | 0.55 | 0.00 | 2017-03-22 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 776,800 | 69,200 | 0.02 | 0.00 | 2017-03-22 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 305,600 | 50,000 | 0.01 | 0.00 | 2017-03-22 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,000,400 | 45,600 | 0.16 | 0.00 | 2017-03-22 |
| 10 | B01601 | CSC SECURITIES (HK) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-03-22 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-03-22 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,586,237 | 40,000 | 0.07 | 0.00 | 2017-03-22 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 336,400 | 37,200 | 0.01 | 0.00 | 2017-03-22 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,440,871 | 32,400 | 0.04 | 0.00 | 2017-03-22 |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 65,600 | 30,000 | 0.00 | 0.00 | 2017-03-22 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 285,600 | 28,800 | 0.01 | 0.00 | 2017-03-22 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 408,400 | 27,600 | 0.01 | 0.00 | 2017-03-22 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 417,600 | 26,000 | 0.01 | 0.00 | 2017-03-22 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 71,600 | 25,600 | 0.00 | 0.00 | 2017-03-22 |
| 20 | B01994 | BONUS EVENTUS SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-03-22 |
| 21 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-03-22 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,788,400 | 10,800 | 0.05 | 0.00 | 2017-03-22 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 128,800 | 10,000 | 0.00 | 0.00 | 2017-03-22 |
| 24 | B01123 | HING WONG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-03-22 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 710,800 | 9,200 | 0.02 | 0.00 | 2017-03-22 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 335,600 | 7,600 | 0.01 | 0.00 | 2017-03-22 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 334,000 | 6,400 | 0.01 | 0.00 | 2017-03-22 |
| 28 | B01438 | KINGSTON SECURITIES LTD | 14,800 | 6,400 | 0.00 | 0.00 | 2017-03-22 |
| 29 | B01749 | TANG KEE SECURITIES LTD | 9,600 | 5,600 | 0.00 | 0.00 | 2017-03-22 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 498,800 | 4,800 | 0.01 | 0.00 | 2017-03-22 |
| 31 | B01425 | WELLFULL SECURITIES CO LTD | 4,800 | 4,800 | 0.00 | 0.00 | 2017-03-22 |
| 32 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,200 | 3,200 | 0.00 | 0.00 | 2017-03-22 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 676,800 | 2,000 | 0.02 | 0.00 | 2017-03-22 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 540,800 | 400 | 0.01 | 0.00 | 2017-03-22 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 14,793 | 232 | 0.00 | 0.00 | 2017-03-22 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 12,800 | -800 | 0.00 | -0.00 | 2017-03-22 |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,719,200 | -2,000 | 0.04 | -0.00 | 2017-03-22 |
| 38 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2017-03-22 | |
| 39 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 722,400 | -4,000 | 0.02 | -0.00 | 2017-03-22 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 10,400 | -4,000 | 0.00 | -0.00 | 2017-03-22 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 217,600 | -4,400 | 0.01 | -0.00 | 2017-03-22 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 71,200 | -4,800 | 0.00 | -0.00 | 2017-03-22 |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 84,000 | -5,200 | 0.00 | -0.00 | 2017-03-22 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 2,338,000 | -5,600 | 0.06 | -0.00 | 2017-03-22 |
| 45 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-03-22 | |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 63,200 | -6,400 | 0.00 | -0.00 | 2017-03-22 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 742,000 | -7,600 | 0.02 | -0.00 | 2017-03-22 |
| 48 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 23,600 | -7,600 | 0.00 | -0.00 | 2017-03-22 |
| 49 | B01938 | CHINA INDUSTRIAL SECURITIES | 70,800 | -8,000 | 0.00 | -0.00 | 2017-03-22 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 1,260,400 | -10,000 | 0.03 | -0.00 | 2017-03-22 |
| 51 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 251,200 | -13,200 | 0.01 | -0.00 | 2017-03-22 |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 260,000 | -14,800 | 0.01 | -0.00 | 2017-03-22 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 960,800 | -16,800 | 0.03 | -0.00 | 2017-03-22 |
| 54 | B01740 | WIN SECURITIES LTD | 118,800 | -19,600 | 0.00 | -0.00 | 2017-03-22 |
| 55 | B01725 | GT CAPITAL LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2017-03-22 |
| 56 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 27,200 | -20,000 | 0.00 | -0.00 | 2017-03-22 |
| 57 | C00041 | OCBC BANK (HONG KONG) LTD | 427,200 | -20,000 | 0.01 | -0.00 | 2017-03-22 |
| 58 | B01351 | WING FUNG SECURITIES LTD | 126,400 | -20,000 | 0.00 | -0.00 | 2017-03-22 |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 953,200 | -21,200 | 0.02 | -0.00 | 2017-03-22 |
| 60 | B01610 | KGI ASIA LTD | 1,343,600 | -24,000 | 0.04 | -0.00 | 2017-03-22 |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,058,000 | -26,000 | 0.03 | -0.00 | 2017-03-22 |
| 62 | C00088 | CHINA MERCHANTS BANK CO LTD | 414,400 | -28,000 | 0.01 | -0.00 | 2017-03-22 |
| 63 | B01373 | CHRISTFUND SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2017-03-22 |
| 64 | B01130 | BOCI SECURITIES LTD | 2,294,000 | -30,400 | 0.06 | -0.00 | 2017-03-22 |
| 65 | C00042 | CMB WING LUNG BANK LTD | 2,379,400 | -34,400 | 0.06 | -0.00 | 2017-03-22 |
| 66 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,325,600 | -41,600 | 0.06 | -0.00 | 2017-03-22 |
| 67 | B01695 | DAH SING SECURITIES LTD | 884,400 | -44,800 | 0.02 | -0.00 | 2017-03-22 |
| 68 | B01118 | EAST ASIA SECURITIES CO LTD | 660,000 | -60,800 | 0.02 | -0.00 | 2017-03-22 |
| 69 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,511,600 | -66,800 | 0.04 | -0.00 | 2017-03-22 |
| 70 | B01584 | CHIEF SECURITIES LTD | 565,600 | -73,600 | 0.01 | -0.00 | 2017-03-22 |
| 71 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,000 | -86,000 | 0.00 | -0.00 | 2017-03-22 |
| 72 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,270,881 | -89,400 | 0.16 | -0.00 | 2017-03-22 |
| 73 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 678,400 | -96,800 | 0.02 | -0.00 | 2017-03-22 |
| 74 | B01129 | WOCOM SECURITIES LTD | 0 | -114,400 | -0.00 | 2017-03-22 | |
| 75 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 0 | -140,000 | -0.00 | 2017-03-22 | |
| 76 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 300,000 | -166,800 | 0.01 | -0.00 | 2017-03-22 |
| 77 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,366,400 | -177,200 | 0.38 | -0.00 | 2017-03-22 |
| 78 | C00093 | BNP PARIBAS | 4,722,282 | -200,000 | 0.12 | -0.01 | 2017-03-22 |
| 79 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 156,800 | -200,000 | 0.00 | -0.01 | 2017-03-22 |
| 80 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,955,200 | -285,200 | 0.08 | -0.01 | 2017-03-22 |
| 81 | B01284 | HANG SENG SECURITIES LTD | 7,052,400 | -348,000 | 0.18 | -0.01 | 2017-03-22 |
| 82 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 932,000 | -388,000 | 0.02 | -0.01 | 2017-03-22 |
| 83 | C00010 | CITIBANK N.A. | 174,156,816 | -424,657 | 4.56 | -0.01 | 2017-03-22 |
| 84 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 58,147,200 | -476,000 | 1.52 | -0.01 | 2017-03-22 |
| 85 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,859,200 | -493,600 | 0.76 | -0.01 | 2017-03-22 |
| 86 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 233,093,014 | -578,844 | 6.10 | -0.02 | 2017-03-22 |
| 87 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,780,466 | -791,200 | 0.13 | -0.02 | 2017-03-22 |
| 88 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 97,050,584 | -922,200 | 2.54 | -0.02 | 2017-03-22 |
| 89 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,426,239 | -2,751,600 | 0.19 | -0.07 | 2017-03-22 |
| 89 | Total changed named holdings | 1,377,222,474 | -14,400 | 36.04 | -0.00 | ||
| 91 | Unchanged named holdings | 215,413,642 | 0 | 5.64 | 0.00 | ||
| 180 | Total named holdings | 1,592,636,116 | -14,400 | 41.68 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,392,800 | 14,400 | 0.04 | 0.00 | ||
| 189 | Total securities in CCASS | 1,594,028,916 | 0 | 41.72 | 0.00 | ||
| Securities not in CCASS | 2,227,139,084 | 0 | 58.28 | 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 | 2017-03-20 |
| Volume | 25,609,590 |
| Turnover | 154,071,419 |
| Average price | 6.016 |
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