Man Wah Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01999 | 2010-04-09 |
CCASS holding changes from 2017-04-27 to 2017-04-28
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 98,451,811 | 541,600 | 2.57 | 0.01 | 2017-04-28 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 84,092,800 | 428,400 | 2.20 | 0.01 | 2017-04-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 596,280,933 | 359,600 | 15.59 | 0.01 | 2017-04-28 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,138,400 | 220,000 | 0.03 | 0.01 | 2017-04-28 |
| 5 | C00010 | CITIBANK N.A. | 172,351,178 | 97,200 | 4.51 | 0.00 | 2017-04-28 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,631,356 | 96,800 | 0.12 | 0.00 | 2017-04-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,276,800 | 47,600 | 0.71 | 0.00 | 2017-04-28 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,628,400 | 27,201 | 0.30 | 0.00 | 2017-04-28 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 898,400 | 10,000 | 0.02 | 0.00 | 2017-04-28 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,896,400 | 9,200 | 0.15 | 0.00 | 2017-04-28 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,748,000 | 5,200 | 0.07 | 0.00 | 2017-04-28 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 134,400 | 2,000 | 0.00 | 0.00 | 2017-04-28 |
| 13 | C00093 | BNP PARIBAS | 3,121,886 | -400 | 0.08 | -0.00 | 2017-04-28 |
| 14 | B01853 | CMBC SECURITIES CO LTD | 1,465 | -400 | 0.00 | -0.00 | 2017-04-28 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 210,400 | -4,000 | 0.01 | -0.00 | 2017-04-28 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 524,800 | -4,800 | 0.01 | -0.00 | 2017-04-28 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 258,000 | -6,400 | 0.01 | -0.00 | 2017-04-28 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 9,200 | -6,400 | 0.00 | -0.00 | 2017-04-28 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 58,000 | -8,000 | 0.00 | -0.00 | 2017-04-28 |
| 20 | B01610 | KGI ASIA LTD | 1,120,400 | -8,000 | 0.03 | -0.00 | 2017-04-28 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,217,200 | -8,000 | 0.03 | -0.00 | 2017-04-28 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 513,200 | -10,000 | 0.01 | -0.00 | 2017-04-28 |
| 23 | B01695 | DAH SING SECURITIES LTD | 652,800 | -10,000 | 0.02 | -0.00 | 2017-04-28 |
| 24 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 29,200 | -16,000 | 0.00 | -0.00 | 2017-04-28 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,689,439 | -16,400 | 0.15 | -0.00 | 2017-04-28 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 38,400 | -20,000 | 0.00 | -0.00 | 2017-04-28 |
| 27 | B01356 | DELTA ASIA SECURITIES LTD | 15,600 | -30,000 | 0.00 | -0.00 | 2017-04-28 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 6,383,200 | -31,200 | 0.17 | -0.00 | 2017-04-28 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 278,000 | -36,000 | 0.01 | -0.00 | 2017-04-28 |
| 30 | B01130 | BOCI SECURITIES LTD | 2,019,200 | -40,000 | 0.05 | -0.00 | 2017-04-28 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,651,200 | -57,600 | 0.04 | -0.00 | 2017-04-28 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 143,593,421 | -112,148 | 3.75 | -0.00 | 2017-04-28 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 228,806,795 | -168,377 | 5.98 | -0.00 | 2017-04-28 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,218,258 | -247,075 | 0.06 | -0.01 | 2017-04-28 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 55,756,400 | -277,600 | 1.46 | -0.01 | 2017-04-28 |
| 36 | C00074 | DEUTSCHE BANK AG | 29,351,130 | -378,401 | 0.77 | -0.01 | 2017-04-28 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,893,346 | -602,000 | 0.08 | -0.02 | 2017-04-28 |
| 37 | Total changed named holdings | 1,491,939,818 | -254,400 | 39.00 | -0.01 | ||
| 133 | Unchanged named holdings | 105,302,698 | 0 | 2.75 | 0.00 | ||
| 170 | Total named holdings | 1,597,242,516 | -254,400 | 41.75 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,372,800 | 0 | 0.04 | 0.00 | ||
| 177 | Total securities in CCASS | 1,598,615,316 | -254,400 | 41.79 | -0.01 | ||
| Securities not in CCASS | 2,227,023,884 | 254,400 | 58.21 | 0.01 | |||
| 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 | 2017-04-26 |
| Volume | 2,254,400 |
| Turnover | 14,503,512 |
| Average price | 6.433 |
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