Man Wah Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01999 | 2010-04-09 |
CCASS holding changes from 2017-04-10 to 2017-04-11
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 60,160,800 | 4,087,600 | 1.57 | 0.11 | 2017-04-11 |
| 2 | C00074 | DEUTSCHE BANK AG | 22,881,559 | 2,633,676 | 0.60 | 0.07 | 2017-04-11 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 594,897,124 | 1,814,813 | 15.55 | 0.05 | 2017-04-11 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,382,633 | 212,495 | 0.06 | 0.01 | 2017-04-11 |
| 5 | B01130 | BOCI SECURITIES LTD | 2,602,400 | 200,000 | 0.07 | 0.01 | 2017-04-11 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,957,436 | 178,400 | 0.13 | 0.00 | 2017-04-11 |
| 7 | C00016 | DBS BANK LTD | 9,879,600 | 138,800 | 0.26 | 0.00 | 2017-04-11 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,818,800 | 136,800 | 0.07 | 0.00 | 2017-04-11 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 176,000 | 136,000 | 0.00 | 0.00 | 2017-04-11 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 6,446,800 | 113,200 | 0.17 | 0.00 | 2017-04-11 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 99,288,181 | 106,742 | 2.60 | 0.00 | 2017-04-11 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 364,000 | 100,000 | 0.01 | 0.00 | 2017-04-11 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,472,400 | 84,000 | 0.04 | 0.00 | 2017-04-11 |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 81,520,000 | 76,000 | 2.13 | 0.00 | 2017-04-11 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,489,600 | 48,800 | 0.72 | 0.00 | 2017-04-11 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 866,000 | 16,000 | 0.02 | 0.00 | 2017-04-11 |
| 17 | B01584 | CHIEF SECURITIES LTD | 447,200 | 12,800 | 0.01 | 0.00 | 2017-04-11 |
| 18 | B01610 | KGI ASIA LTD | 1,171,600 | 6,000 | 0.03 | 0.00 | 2017-04-11 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 249,200 | 4,800 | 0.01 | 0.00 | 2017-04-11 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 929,200 | 2,400 | 0.02 | 0.00 | 2017-04-11 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 354,800 | 2,000 | 0.01 | 0.00 | 2017-04-11 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,774,239 | 1,600 | 0.15 | 0.00 | 2017-04-11 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 146,405,901 | 1,200 | 3.83 | 0.00 | 2017-04-11 |
| 24 | B01373 | CHRISTFUND SECURITIES LTD | 19,200 | -800 | 0.00 | -0.00 | 2017-04-11 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 243,200 | -3,600 | 0.01 | -0.00 | 2017-04-11 |
| 26 | B01259 | FAIR EAGLE SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-04-11 | |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 133,200 | -10,000 | 0.00 | -0.00 | 2017-04-11 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,284,000 | -20,000 | 0.03 | -0.00 | 2017-04-11 |
| 29 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 10,400 | -34,800 | 0.00 | -0.00 | 2017-04-11 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,664,546 | -42,400 | 0.07 | -0.00 | 2017-04-11 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 368,400 | -50,800 | 0.01 | -0.00 | 2017-04-11 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 762,000 | -60,000 | 0.02 | -0.00 | 2017-04-11 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 227,911,958 | -88,155 | 5.96 | -0.00 | 2017-04-11 |
| 34 | B01748 | COL SECURITIES (HK) LTD | 0 | -100,000 | -0.00 | 2017-04-11 | |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 914,800 | -127,200 | 0.02 | -0.00 | 2017-04-11 |
| 36 | C00010 | CITIBANK N.A. | 171,341,116 | -127,595 | 4.48 | -0.00 | 2017-04-11 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,747,671 | -166,000 | 0.05 | -0.00 | 2017-04-11 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 26,400 | -234,400 | 0.00 | -0.01 | 2017-04-11 |
| 39 | C00093 | BNP PARIBAS | 3,212,282 | -362,776 | 0.08 | -0.01 | 2017-04-11 |
| 40 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,085,600 | -880,000 | 0.37 | -0.02 | 2017-04-11 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,437,200 | -3,711,600 | 0.33 | -0.10 | 2017-04-11 |
| 41 | Total changed named holdings | 1,510,697,446 | 4,084,000 | 39.49 | 0.11 | ||
| 125 | Unchanged named holdings | 86,059,470 | 0 | 2.25 | 0.00 | ||
| 166 | Total named holdings | 1,596,756,916 | 4,084,000 | 41.74 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,372,800 | 0 | 0.04 | 0.00 | ||
| 173 | Total securities in CCASS | 1,598,129,716 | 4,084,000 | 41.77 | 0.11 | ||
| Securities not in CCASS | 2,227,509,484 | -4,084,000 | 58.23 | -0.11 | |||
| Issued securities | 3,825,639,200 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-07 |
| Volume | 11,147,200 |
| Turnover | 69,499,659 |
| Average price | 6.235 |
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