Man Wah Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01999 | 2010-04-09 |
CCASS holding changes from 2017-05-19 to 2017-05-22
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 | 103,221,600 | 4,104,400 | 2.69 | 0.11 | 2017-05-22 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,070,000 | 3,485,200 | 0.52 | 0.09 | 2017-05-22 |
| 3 | C00010 | CITIBANK N.A. | 183,559,783 | 2,619,815 | 4.79 | 0.07 | 2017-05-22 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,492,800 | 1,090,000 | 0.07 | 0.03 | 2017-05-22 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 6,936,000 | 825,600 | 0.18 | 0.02 | 2017-05-22 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,445,438 | 535,999 | 0.09 | 0.01 | 2017-05-22 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 968,000 | 444,800 | 0.03 | 0.01 | 2017-05-22 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,658,000 | 362,400 | 0.04 | 0.01 | 2017-05-22 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 611,600 | 342,000 | 0.02 | 0.01 | 2017-05-22 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,194,400 | 330,000 | 0.03 | 0.01 | 2017-05-22 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,852,000 | 261,200 | 0.70 | 0.01 | 2017-05-22 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,666,800 | 200,000 | 0.04 | 0.01 | 2017-05-22 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,163,200 | 132,400 | 0.29 | 0.00 | 2017-05-22 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 143,662,790 | 106,800 | 3.75 | 0.00 | 2017-05-22 |
| 15 | B01584 | CHIEF SECURITIES LTD | 536,400 | 100,400 | 0.01 | 0.00 | 2017-05-22 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,628,156 | 96,867 | 0.15 | 0.00 | 2017-05-22 |
| 17 | B01610 | KGI ASIA LTD | 1,104,800 | 67,200 | 0.03 | 0.00 | 2017-05-22 |
| 18 | C00093 | BNP PARIBAS | 2,322,833 | 56,400 | 0.06 | 0.00 | 2017-05-22 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 689,200 | 52,000 | 0.02 | 0.00 | 2017-05-22 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 704,000 | 46,000 | 0.02 | 0.00 | 2017-05-22 |
| 21 | B01130 | BOCI SECURITIES LTD | 1,766,800 | 44,800 | 0.05 | 0.00 | 2017-05-22 |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 76,400 | 30,400 | 0.00 | 0.00 | 2017-05-22 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 867,200 | 30,000 | 0.02 | 0.00 | 2017-05-22 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 651,200 | 30,000 | 0.02 | 0.00 | 2017-05-22 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 899,600 | 28,000 | 0.02 | 0.00 | 2017-05-22 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 422,000 | 28,000 | 0.01 | 0.00 | 2017-05-22 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 2,236,200 | 21,600 | 0.06 | 0.00 | 2017-05-22 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,400 | 20,000 | 0.00 | 0.00 | 2017-05-22 |
| 29 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2017-05-22 |
| 30 | B01809 | CHINA SYSTEM SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2017-05-22 |
| 31 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2017-05-22 |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 552,400 | 10,000 | 0.01 | 0.00 | 2017-05-22 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 122,400 | 10,000 | 0.00 | 0.00 | 2017-05-22 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 1,910,800 | 10,000 | 0.05 | 0.00 | 2017-05-22 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 274,800 | 10,000 | 0.01 | 0.00 | 2017-05-22 |
| 36 | B01633 | ENLIGHTEN SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-05-22 |
| 37 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-05-22 |
| 38 | B01123 | HING WONG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-05-22 |
| 39 | B01351 | WING FUNG SECURITIES LTD | 102,800 | 10,000 | 0.00 | 0.00 | 2017-05-22 |
| 40 | B01356 | DELTA ASIA SECURITIES LTD | 10,800 | 5,200 | 0.00 | 0.00 | 2017-05-22 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 52,000 | 4,000 | 0.00 | 0.00 | 2017-05-22 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 463,600 | 3,600 | 0.01 | 0.00 | 2017-05-22 |
| 43 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,118,400 | 2,000 | 0.16 | 0.00 | 2017-05-22 |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 415,200 | 1,200 | 0.01 | 0.00 | 2017-05-22 |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 947,200 | -800 | 0.02 | -0.00 | 2017-05-22 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 635,200 | -4,800 | 0.02 | -0.00 | 2017-05-22 |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 290,800 | -6,800 | 0.01 | -0.00 | 2017-05-22 |
| 48 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2017-05-22 | |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 250,000 | -18,800 | 0.01 | -0.00 | 2017-05-22 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,556,789 | -23,200 | 0.07 | -0.00 | 2017-05-22 |
| 51 | B01695 | DAH SING SECURITIES LTD | 402,800 | -32,400 | 0.01 | -0.00 | 2017-05-22 |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,893,097 | -34,800 | 0.08 | -0.00 | 2017-05-22 |
| 53 | B01748 | COL SECURITIES (HK) LTD | 0 | -36,000 | -0.00 | 2017-05-22 | |
| 54 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 31,600 | -40,000 | 0.00 | -0.00 | 2017-05-22 |
| 55 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,216,800 | -58,800 | 0.06 | -0.00 | 2017-05-22 |
| 56 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,233,200 | -62,400 | 0.03 | -0.00 | 2017-05-22 |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 364,000 | -70,800 | 0.01 | -0.00 | 2017-05-22 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,244,640 | -83,415 | 0.06 | -0.00 | 2017-05-22 |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 54,367,600 | -202,800 | 1.42 | -0.01 | 2017-05-22 |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 103,505,931 | -823,267 | 2.70 | -0.02 | 2017-05-22 |
| 61 | C00074 | DEUTSCHE BANK AG | 23,287,014 | -1,881,599 | 0.61 | -0.05 | 2017-05-22 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 220,801,663 | -5,229,600 | 5.76 | -0.14 | 2017-05-22 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 576,623,610 | -7,018,000 | 15.05 | -0.18 | 2017-05-22 |
| 63 | Total changed named holdings | 1,528,212,744 | 0 | 39.88 | 0.00 | ||
| 112 | Unchanged named holdings | 76,142,572 | 0 | 1.99 | 0.00 | ||
| 175 | Total named holdings | 1,604,355,316 | 0 | 41.86 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,363,200 | 0 | 0.04 | 0.00 | ||
| 183 | Total securities in CCASS | 1,605,718,516 | 0 | 41.90 | 0.00 | ||
| Securities not in CCASS | 2,226,682,284 | 0 | 58.10 | 0.00 | |||
| Issued securities | 3,832,400,800 | 0 | 100.00 | 0.00 | 2017-05-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-18 |
| Volume | 24,365,200 |
| Turnover | 172,535,733 |
| Average price | 7.081 |
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