Man Wah Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01999 | 2010-04-09 |
CCASS holding changes from 2017-06-07 to 2017-06-08
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,731,395 | 41,823,463 | 1.38 | 1.09 | 2017-06-08 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 27,756,741 | 18,756,000 | 0.72 | 0.49 | 2017-06-08 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,949,610 | 15,580,918 | 0.81 | 0.41 | 2017-06-08 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 129,636,185 | 12,191,001 | 3.38 | 0.32 | 2017-06-08 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 52,272,400 | 5,872,000 | 1.36 | 0.15 | 2017-06-08 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,280,223 | 3,158,726 | 0.24 | 0.08 | 2017-06-08 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,382,000 | 2,915,200 | 0.11 | 0.08 | 2017-06-08 |
| 8 | C00102 | MACQUARIE BANK LTD | 2,275,000 | 2,275,000 | 0.06 | 0.06 | 2017-06-08 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 146,746,277 | 2,274,581 | 3.83 | 0.06 | 2017-06-08 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 8,938,400 | 1,344,200 | 0.23 | 0.04 | 2017-06-08 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 116,383,200 | 1,260,000 | 3.04 | 0.03 | 2017-06-08 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,456,800 | 1,084,400 | 0.74 | 0.03 | 2017-06-08 |
| 13 | B01716 | ORIENT SECURITIES LTD | 974,800 | 974,800 | 0.03 | 0.03 | 2017-06-08 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,649,200 | 705,600 | 0.04 | 0.02 | 2017-06-08 |
| 15 | C00016 | DBS BANK LTD | 10,971,200 | 400,000 | 0.29 | 0.01 | 2017-06-08 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,602,400 | 378,000 | 0.04 | 0.01 | 2017-06-08 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,078,400 | 296,800 | 0.03 | 0.01 | 2017-06-08 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,674,400 | 271,200 | 0.04 | 0.01 | 2017-06-08 |
| 19 | B01130 | BOCI SECURITIES LTD | 1,892,400 | 256,000 | 0.05 | 0.01 | 2017-06-08 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 2,440,200 | 212,000 | 0.06 | 0.01 | 2017-06-08 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,062,389 | 198,800 | 0.11 | 0.01 | 2017-06-08 |
| 22 | B01584 | CHIEF SECURITIES LTD | 810,000 | 196,400 | 0.02 | 0.01 | 2017-06-08 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 463,600 | 157,200 | 0.01 | 0.00 | 2017-06-08 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 225,200 | 152,000 | 0.01 | 0.00 | 2017-06-08 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 496,800 | 110,400 | 0.01 | 0.00 | 2017-06-08 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 567,200 | 91,600 | 0.01 | 0.00 | 2017-06-08 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 93,200 | 72,000 | 0.00 | 0.00 | 2017-06-08 |
| 28 | B01695 | DAH SING SECURITIES LTD | 671,600 | 70,800 | 0.02 | 0.00 | 2017-06-08 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 855,200 | 67,600 | 0.02 | 0.00 | 2017-06-08 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 620,800 | 66,400 | 0.02 | 0.00 | 2017-06-08 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 624,400 | 56,400 | 0.02 | 0.00 | 2017-06-08 |
| 32 | B01708 | ROSA SECURITIES LTD | 70,000 | 56,000 | 0.00 | 0.00 | 2017-06-08 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 314,400 | 53,600 | 0.01 | 0.00 | 2017-06-08 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 53,200 | 52,000 | 0.00 | 0.00 | 2017-06-08 |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 81,600 | 50,000 | 0.00 | 0.00 | 2017-06-08 |
| 36 | B01938 | CHINA INDUSTRIAL SECURITIES | 648,800 | 43,600 | 0.02 | 0.00 | 2017-06-08 |
| 37 | B01416 | VC BROKERAGE LTD | 80,000 | 40,000 | 0.00 | 0.00 | 2017-06-08 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 1,701,600 | 38,800 | 0.04 | 0.00 | 2017-06-08 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 162,800 | 32,000 | 0.00 | 0.00 | 2017-06-08 |
| 40 | B01460 | BERICH BROKERAGE LTD | 68,000 | 26,000 | 0.00 | 0.00 | 2017-06-08 |
| 41 | B01298 | GET NICE SECURITIES LTD | 110,000 | 26,000 | 0.00 | 0.00 | 2017-06-08 |
| 42 | B01138 | CLSA LTD | 50,020,000 | 20,000 | 1.30 | 0.00 | 2017-06-08 |
| 43 | B01564 | ABCI SECURITIES CO LTD | 135,200 | 18,000 | 0.00 | 0.00 | 2017-06-08 |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 691,200 | 15,200 | 0.02 | 0.00 | 2017-06-08 |
| 45 | B01427 | TSE'S SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2017-06-08 |
| 46 | B01642 | KMT SECURITIES LTD | 12,800 | 12,800 | 0.00 | 0.00 | 2017-06-08 |
| 47 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 12,251 | 12,200 | 0.00 | 0.00 | 2017-06-08 |
| 48 | B01789 | HO FUNG SHARES INVESTMENT LTD | 35,294 | 11,200 | 0.00 | 0.00 | 2017-06-08 |
| 49 | B01470 | HUNG SING SECURITIES LTD | 11,600 | 10,400 | 0.00 | 0.00 | 2017-06-08 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2017-06-08 |
| 51 | B01259 | FAIR EAGLE SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-06-08 |
| 52 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 757,200 | 10,000 | 0.02 | 0.00 | 2017-06-08 |
| 53 | B01566 | K.K.M. SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-06-08 |
| 54 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-06-08 |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 16,800 | 8,800 | 0.00 | 0.00 | 2017-06-08 |
| 56 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 8,800 | 8,800 | 0.00 | 0.00 | 2017-06-08 |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 219,200 | 8,800 | 0.01 | 0.00 | 2017-06-08 |
| 58 | B01438 | KINGSTON SECURITIES LTD | 16,400 | 8,000 | 0.00 | 0.00 | 2017-06-08 |
| 59 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 8,000 | 8,000 | 0.00 | 0.00 | 2017-06-08 |
| 60 | B01509 | UNICORN SECURITIES CO LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2017-06-08 |
| 61 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 206,400 | 6,800 | 0.01 | 0.00 | 2017-06-08 |
| 62 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 78,800 | 6,000 | 0.00 | 0.00 | 2017-06-08 |
| 63 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2017-06-08 |
| 64 | B01585 | SINO GRADE SECURITIES LTD | 16,400 | 5,600 | 0.00 | 0.00 | 2017-06-08 |
| 65 | B01356 | DELTA ASIA SECURITIES LTD | 5,200 | 5,200 | 0.00 | 0.00 | 2017-06-08 |
| 66 | B01212 | HENYEP SECURITIES LTD | 5,200 | 5,200 | 0.00 | 0.00 | 2017-06-08 |
| 67 | B01660 | GRANSING SECURITIES CO., LIMITED | 4,800 | 4,800 | 0.00 | 0.00 | 2017-06-08 |
| 68 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 4,400 | 4,400 | 0.00 | 0.00 | 2017-06-08 |
| 69 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 146,000 | 4,000 | 0.00 | 0.00 | 2017-06-08 |
| 70 | B01338 | EMPEROR SECURITIES LTD | 7,200 | 4,000 | 0.00 | 0.00 | 2017-06-08 |
| 71 | B01816 | CHEONG LEE SECURITIES LTD | 3,600 | 3,600 | 0.00 | 0.00 | 2017-06-08 |
| 72 | B01289 | SOUTH CHINA SECURITIES LTD | 103,200 | 3,200 | 0.00 | 0.00 | 2017-06-08 |
| 73 | B01853 | CMBC SECURITIES CO LTD | 2,400 | 2,400 | 0.00 | 0.00 | 2017-06-08 |
| 74 | B01320 | LUEN FAT SECURITIES CO LTD | 16,400 | 2,400 | 0.00 | 0.00 | 2017-06-08 |
| 75 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 58,000 | 2,400 | 0.00 | 0.00 | 2017-06-08 |
| 76 | B01252 | CORPORATE BROKERS LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2017-06-08 |
| 77 | B01500 | D.J. SECURITIES LTD | 4,800 | 2,000 | 0.00 | 0.00 | 2017-06-08 |
| 78 | B01472 | SUN GROWTH SECURITIES LTD | 10,800 | 2,000 | 0.00 | 0.00 | 2017-06-08 |
| 79 | B01767 | NEW GALA SECURITIES CO LTD | 800 | 800 | 0.00 | 0.00 | 2017-06-08 |
| 80 | B01769 | ONE CHINA SECURITIES LTD | 14,738 | 58 | 0.00 | 0.00 | 2017-06-08 |
| 81 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 6,000 | -400 | 0.00 | -0.00 | 2017-06-08 |
| 82 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -400 | -0.00 | 2017-06-08 | |
| 83 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -800 | -0.00 | 2017-06-08 | |
| 84 | B01762 | DBS VICKERS (HONG KONG) LTD | 274,800 | -1,200 | 0.01 | -0.00 | 2017-06-08 |
| 85 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,400 | -1,200 | 0.00 | -0.00 | 2017-06-08 |
| 86 | B01967 | YUNFENG SECURITIES LTD | 5,600 | -1,600 | 0.00 | -0.00 | 2017-06-08 |
| 87 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2017-06-08 |
| 88 | B01673 | FULBRIGHT SECURITIES LTD | 21,600 | -2,800 | 0.00 | -0.00 | 2017-06-08 |
| 89 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -4,000 | -0.00 | 2017-06-08 | |
| 90 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 396,800 | -4,400 | 0.01 | -0.00 | 2017-06-08 |
| 91 | B01425 | WELLFULL SECURITIES CO LTD | 5,200 | -7,200 | 0.00 | -0.00 | 2017-06-08 |
| 92 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -7,600 | -0.00 | 2017-06-08 | |
| 93 | B01253 | STOCKWELL SECURITIES LTD | 16,000 | -8,000 | 0.00 | -0.00 | 2017-06-08 |
| 94 | B01247 | KWAI HUNG SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-06-08 | |
| 95 | C00041 | OCBC BANK (HONG KONG) LTD | 256,800 | -10,000 | 0.01 | -0.00 | 2017-06-08 |
| 96 | B01473 | SUNNY WORLD INVESTMENT LTD | 0 | -10,000 | -0.00 | 2017-06-08 | |
| 97 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,000 | -13,600 | 0.00 | -0.00 | 2017-06-08 |
| 98 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 800 | -16,000 | 0.00 | -0.00 | 2017-06-08 |
| 99 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-06-08 | |
| 100 | B02008 | OOO SECURITIES (HK) GROUP LTD | 0 | -20,000 | -0.00 | 2017-06-08 | |
| 101 | B01272 | FB SECURITIES (HONG KONG) LTD | 114,000 | -25,200 | 0.00 | -0.00 | 2017-06-08 |
| 102 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 908,400 | -34,000 | 0.02 | -0.00 | 2017-06-08 |
| 103 | B01607 | RHB SECURITIES HONG KONG LTD | 16,400 | -35,600 | 0.00 | -0.00 | 2017-06-08 |
| 104 | B01818 | I-ACCESS INVESTORS LTD | 180,400 | -36,000 | 0.00 | -0.00 | 2017-06-08 |
| 105 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 36,000 | -36,000 | 0.00 | -0.00 | 2017-06-08 |
| 106 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,080,000 | -39,200 | 0.03 | -0.00 | 2017-06-08 |
| 107 | B02019 | GEO SECURITIES LTD | 0 | -40,000 | -0.00 | 2017-06-08 | |
| 108 | B01423 | PRUDENTIAL BROKERAGE LTD | 0 | -40,000 | -0.00 | 2017-06-08 | |
| 109 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 9,200 | -41,600 | 0.00 | -0.00 | 2017-06-08 |
| 110 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 92,400 | -56,400 | 0.00 | -0.00 | 2017-06-08 |
| 111 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 61,600 | -56,800 | 0.00 | -0.00 | 2017-06-08 |
| 112 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 857,200 | -60,000 | 0.02 | -0.00 | 2017-06-08 |
| 113 | B01740 | WIN SECURITIES LTD | 30,800 | -80,000 | 0.00 | -0.00 | 2017-06-08 |
| 114 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 0 | -104,400 | -0.00 | 2017-06-08 | |
| 115 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 409,600 | -112,000 | 0.01 | -0.00 | 2017-06-08 |
| 116 | B01727 | ICBC (ASIA) SECURITIES LTD | 761,200 | -127,200 | 0.02 | -0.00 | 2017-06-08 |
| 117 | B01843 | TELECOM KING SECURITIES LTD | 350,800 | -132,400 | 0.01 | -0.00 | 2017-06-08 |
| 118 | B01184 | QUAM SECURITIES LTD | 1,612,000 | -140,000 | 0.04 | -0.00 | 2017-06-08 |
| 119 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,683,600 | -169,200 | 0.15 | -0.00 | 2017-06-08 |
| 120 | B01610 | KGI ASIA LTD | 612,800 | -194,000 | 0.02 | -0.01 | 2017-06-08 |
| 121 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,000 | -198,000 | 0.00 | -0.01 | 2017-06-08 |
| 122 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 10,000 | -210,800 | 0.00 | -0.01 | 2017-06-08 |
| 123 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 771,200 | -218,000 | 0.02 | -0.01 | 2017-06-08 |
| 124 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -250,000 | -0.01 | 2017-06-08 | |
| 125 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 44,000 | -260,000 | 0.00 | -0.01 | 2017-06-08 |
| 126 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 169,600 | -360,400 | 0.00 | -0.01 | 2017-06-08 |
| 127 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,608,400 | -376,800 | 0.56 | -0.01 | 2017-06-08 |
| 128 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 883,600 | -463,600 | 0.02 | -0.01 | 2017-06-08 |
| 129 | B01264 | MIB SECURITIES (HONG KONG) LTD | 40,000 | -767,600 | 0.00 | -0.02 | 2017-06-08 |
| 130 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,569,732 | -899,201 | 0.38 | -0.02 | 2017-06-08 |
| 131 | B01973 | PC SECURITIES LTD | 0 | -1,927,200 | -0.05 | 2017-06-08 | |
| 132 | C00003 | THE BANK OF EAST ASIA LTD | 1,034,400 | -2,367,200 | 0.03 | -0.06 | 2017-06-08 |
| 133 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 180,553,311 | -2,827,775 | 4.71 | -0.07 | 2017-06-08 |
| 134 | C00093 | BNP PARIBAS | 2,086,952 | -2,911,600 | 0.05 | -0.08 | 2017-06-08 |
| 135 | C00074 | DEUTSCHE BANK AG | 41,467,969 | -11,197,109 | 1.08 | -0.29 | 2017-06-08 |
| 136 | C00010 | CITIBANK N.A. | 118,159,040 | -40,724,025 | 3.08 | -1.06 | 2017-06-08 |
| 137 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 504,873,104 | -46,307,237 | 13.17 | -1.21 | 2017-06-08 |
| 137 | Total changed named holdings | 1,597,771,611 | 6,800 | 41.67 | 0.00 | ||
| 45 | Unchanged named holdings | 6,590,505 | 0 | 0.17 | 0.00 | ||
| 182 | Total named holdings | 1,604,362,116 | 6,800 | 41.85 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,363,200 | 0 | 0.04 | 0.00 | ||
| 190 | Total securities in CCASS | 1,605,725,316 | 6,800 | 41.88 | 0.00 | ||
| Securities not in CCASS | 2,228,207,484 | -6,800 | 58.12 | -0.00 | |||
| Issued securities | 3,833,932,800 | 0 | 100.00 | 0.00 | 2017-06-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-06 |
| Volume | 89,645,542 |
| Turnover | 613,814,237 |
| Average price | 6.847 |
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