Man Wah Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01999 | 2010-04-09 |
CCASS holding changes from 2017-06-12 to 2017-06-13
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 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 19,256,000 | 18,298,800 | 0.50 | 0.48 | 2017-06-13 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 29,306,141 | 10,908,600 | 0.76 | 0.28 | 2017-06-13 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,873,076 | 5,720,124 | 1.17 | 0.15 | 2017-06-13 |
| 4 | C00074 | DEUTSCHE BANK AG | 77,275,730 | 4,253,619 | 2.02 | 0.11 | 2017-06-13 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,032,990 | 2,793,529 | 0.60 | 0.07 | 2017-06-13 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,677,589 | 1,886,400 | 0.15 | 0.05 | 2017-06-13 |
| 7 | B01138 | CLSA LTD | 51,235,600 | 1,175,600 | 1.34 | 0.03 | 2017-06-13 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 128,880,400 | 1,112,400 | 3.36 | 0.03 | 2017-06-13 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,154,000 | 964,000 | 0.79 | 0.03 | 2017-06-13 |
| 10 | C00093 | BNP PARIBAS | 3,149,352 | 889,600 | 0.08 | 0.02 | 2017-06-13 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,597,600 | 743,200 | 0.04 | 0.02 | 2017-06-13 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 151,932,365 | 700,088 | 3.96 | 0.02 | 2017-06-13 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 562,400 | 562,400 | 0.01 | 0.01 | 2017-06-13 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,090,000 | 493,600 | 0.03 | 0.01 | 2017-06-13 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 9,302,000 | 473,600 | 0.24 | 0.01 | 2017-06-13 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,097,200 | 400,400 | 0.03 | 0.01 | 2017-06-13 |
| 17 | C00016 | DBS BANK LTD | 11,432,400 | 300,000 | 0.30 | 0.01 | 2017-06-13 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 801,200 | 294,400 | 0.02 | 0.01 | 2017-06-13 |
| 19 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 385,600 | 216,000 | 0.01 | 0.01 | 2017-06-13 |
| 20 | B01950 | GLOBAL GROUP SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2017-06-13 |
| 21 | B01695 | DAH SING SECURITIES LTD | 824,000 | 189,600 | 0.02 | 0.00 | 2017-06-13 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 380,800 | 168,000 | 0.01 | 0.00 | 2017-06-13 |
| 23 | B01275 | SANFULL SECURITIES LTD | 155,200 | 150,000 | 0.00 | 0.00 | 2017-06-13 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 390,400 | 121,200 | 0.01 | 0.00 | 2017-06-13 |
| 25 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 103,600 | 103,600 | 0.00 | 0.00 | 2017-06-13 |
| 26 | B01610 | KGI ASIA LTD | 918,800 | 103,200 | 0.02 | 0.00 | 2017-06-13 |
| 27 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 136,000 | 100,000 | 0.00 | 0.00 | 2017-06-13 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 792,400 | 87,600 | 0.02 | 0.00 | 2017-06-13 |
| 29 | B01129 | WOCOM SECURITIES LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2017-06-13 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 140,400 | 48,000 | 0.00 | 0.00 | 2017-06-13 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 679,200 | 46,000 | 0.02 | 0.00 | 2017-06-13 |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 102,000 | 40,000 | 0.00 | 0.00 | 2017-06-13 |
| 33 | B01407 | WIN WONG SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-06-13 |
| 34 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 96,400 | 39,200 | 0.00 | 0.00 | 2017-06-13 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,582,800 | 38,000 | 0.04 | 0.00 | 2017-06-13 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 46,000 | 37,600 | 0.00 | 0.00 | 2017-06-13 |
| 37 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 459,600 | 36,000 | 0.01 | 0.00 | 2017-06-13 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 60,000 | 35,600 | 0.00 | 0.00 | 2017-06-13 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 371,600 | 34,000 | 0.01 | 0.00 | 2017-06-13 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,856,400 | 32,000 | 0.05 | 0.00 | 2017-06-13 |
| 41 | B01564 | ABCI SECURITIES CO LTD | 169,200 | 30,000 | 0.00 | 0.00 | 2017-06-13 |
| 42 | B01722 | CTW SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-06-13 |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 193,600 | 28,400 | 0.01 | 0.00 | 2017-06-13 |
| 44 | B01338 | EMPEROR SECURITIES LTD | 28,400 | 25,200 | 0.00 | 0.00 | 2017-06-13 |
| 45 | B01636 | BUSINESS SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2017-06-13 |
| 46 | B01979 | FORMAX SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-06-13 |
| 47 | B01433 | HING WAI ALLIED SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2017-06-13 |
| 48 | B01462 | MANGO FINANCIAL LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-06-13 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 160,800 | 18,400 | 0.00 | 0.00 | 2017-06-13 |
| 50 | B01680 | SUCCESS SECURITIES LTD | 28,000 | 18,000 | 0.00 | 0.00 | 2017-06-13 |
| 51 | B01212 | HENYEP SECURITIES LTD | 17,200 | 17,200 | 0.00 | 0.00 | 2017-06-13 |
| 52 | B01607 | RHB SECURITIES HONG KONG LTD | 32,400 | 16,000 | 0.00 | 0.00 | 2017-06-13 |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 19,600 | 14,400 | 0.00 | 0.00 | 2017-06-13 |
| 54 | B01389 | ZHONGRONG PT SECURITIES LTD | 64,000 | 14,000 | 0.00 | 0.00 | 2017-06-13 |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 1,710,800 | 12,400 | 0.04 | 0.00 | 2017-06-13 |
| 56 | B01438 | KINGSTON SECURITIES LTD | 20,000 | 11,600 | 0.00 | 0.00 | 2017-06-13 |
| 57 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 11,200 | 11,200 | 0.00 | 0.00 | 2017-06-13 |
| 58 | B01351 | WING FUNG SECURITIES LTD | 104,000 | 10,800 | 0.00 | 0.00 | 2017-06-13 |
| 59 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-06-13 |
| 60 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 60,400 | 10,000 | 0.00 | 0.00 | 2017-06-13 |
| 61 | B01137 | CHOW SANG SANG SECURITIES LTD | 13,200 | 10,000 | 0.00 | 0.00 | 2017-06-13 |
| 62 | B01266 | PRIME CDEX SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2017-06-13 |
| 63 | B01217 | TAIPING SECURITIES (HK) CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-06-13 |
| 64 | B01511 | TAT LEE SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-06-13 |
| 65 | B01597 | TIMES SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-06-13 |
| 66 | B01267 | WINFULL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-06-13 |
| 67 | B01184 | QUAM SECURITIES LTD | 1,612,000 | 9,600 | 0.04 | 0.00 | 2017-06-13 |
| 68 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 9,200 | 9,200 | 0.00 | 0.00 | 2017-06-13 |
| 69 | B01585 | SINO GRADE SECURITIES LTD | 20,400 | 8,000 | 0.00 | 0.00 | 2017-06-13 |
| 70 | C00048 | CHIYU BANKING CORPORATION LTD | 190,800 | 7,600 | 0.00 | 0.00 | 2017-06-13 |
| 71 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 96,800 | 6,800 | 0.00 | 0.00 | 2017-06-13 |
| 72 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 545,200 | 6,800 | 0.01 | 0.00 | 2017-06-13 |
| 73 | B01329 | BLOOMYEARS LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-06-13 |
| 74 | B01500 | D.J. SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-06-13 |
| 75 | B01606 | EWARTON SECURITIES LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2017-06-13 |
| 76 | B01428 | HIP HING SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-06-13 |
| 77 | B01264 | MIB SECURITIES (HONG KONG) LTD | 46,000 | 6,000 | 0.00 | 0.00 | 2017-06-13 |
| 78 | B01588 | LEI SHING HONG SECURITIES LTD | 55,200 | 5,200 | 0.00 | 0.00 | 2017-06-13 |
| 79 | B01749 | TANG KEE SECURITIES LTD | 9,200 | 4,400 | 0.00 | 0.00 | 2017-06-13 |
| 80 | B01925 | BMI SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-06-13 |
| 81 | B01501 | GOLDRIDE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-06-13 |
| 82 | B01469 | KAISER SECURITIES LTD | 34,400 | 4,000 | 0.00 | 0.00 | 2017-06-13 |
| 83 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-06-13 |
| 84 | B01209 | MASON SECURITIES LTD | 18,800 | 4,000 | 0.00 | 0.00 | 2017-06-13 |
| 85 | B01831 | NERICO BROTHERS LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-06-13 |
| 86 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 29,600 | 4,000 | 0.00 | 0.00 | 2017-06-13 |
| 87 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,000 | 4,000 | 0.00 | 0.00 | 2017-06-13 |
| 88 | B01650 | KAM LUEN SECURITIES LTD | 3,200 | 3,200 | 0.00 | 0.00 | 2017-06-13 |
| 89 | B01679 | TAI FUNG SECURITIES LTD | 18,400 | 3,200 | 0.00 | 0.00 | 2017-06-13 |
| 90 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 33,200 | 2,800 | 0.00 | 0.00 | 2017-06-13 |
| 91 | B01569 | TANG PING KONG LTD | 2,800 | 2,800 | 0.00 | 0.00 | 2017-06-13 |
| 92 | C00003 | THE BANK OF EAST ASIA LTD | 1,002,400 | 2,400 | 0.03 | 0.00 | 2017-06-13 |
| 93 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,400 | 2,000 | 0.00 | 0.00 | 2017-06-13 |
| 94 | B01859 | CLC SECURITIES LTD | 800 | 800 | 0.00 | 0.00 | 2017-06-13 |
| 95 | B02005 | STI ASSET MANAGEMENT LTD | 800 | 800 | 0.00 | 0.00 | 2017-06-13 |
| 96 | B01558 | GOLD FUND SECURITIES CO LTD | 400 | 400 | 0.00 | 0.00 | 2017-06-13 |
| 97 | B01769 | ONE CHINA SECURITIES LTD | 14,656 | -82 | 0.00 | -0.00 | 2017-06-13 |
| 98 | B01853 | CMBC SECURITIES CO LTD | 2,000 | -400 | 0.00 | -0.00 | 2017-06-13 |
| 99 | B01773 | TOYO SECURITIES ASIA LTD | 107,600 | -800 | 0.00 | -0.00 | 2017-06-13 |
| 100 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 4,800 | -1,200 | 0.00 | -0.00 | 2017-06-13 |
| 101 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 43,200 | -1,200 | 0.00 | -0.00 | 2017-06-13 |
| 102 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2017-06-13 |
| 103 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2017-06-13 | |
| 104 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 400 | -2,800 | 0.00 | -0.00 | 2017-06-13 |
| 105 | B01645 | SELINA & CO LTD | 2,000 | -3,200 | 0.00 | -0.00 | 2017-06-13 |
| 106 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -3,200 | -0.00 | 2017-06-13 | |
| 107 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 130,000 | -4,000 | 0.00 | -0.00 | 2017-06-13 |
| 108 | B01252 | CORPORATE BROKERS LTD | 22,800 | -4,000 | 0.00 | -0.00 | 2017-06-13 |
| 109 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2017-06-13 | |
| 110 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -6,400 | -0.00 | 2017-06-13 | |
| 111 | B01290 | SPS SECURITIES LTD | 19,200 | -6,400 | 0.00 | -0.00 | 2017-06-13 |
| 112 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -8,000 | -0.00 | 2017-06-13 | |
| 113 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -9,200 | -0.00 | 2017-06-13 | |
| 114 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 10,800 | -9,200 | 0.00 | -0.00 | 2017-06-13 |
| 115 | B01662 | BOKHARY SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-06-13 | |
| 116 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 703,200 | -10,000 | 0.02 | -0.00 | 2017-06-13 |
| 117 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-06-13 | |
| 118 | B01423 | PRUDENTIAL BROKERAGE LTD | 0 | -10,000 | -0.00 | 2017-06-13 | |
| 119 | B01173 | RIFA SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-06-13 | |
| 120 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 251 | -10,000 | 0.00 | -0.00 | 2017-06-13 |
| 121 | B01885 | HAFOO SECURITIES LTD | 4,800 | -13,200 | 0.00 | -0.00 | 2017-06-13 |
| 122 | B01427 | TSE'S SECURITIES LTD | 6,000 | -14,000 | 0.00 | -0.00 | 2017-06-13 |
| 123 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 103,200 | -17,600 | 0.00 | -0.00 | 2017-06-13 |
| 124 | B01659 | CHEER UNION SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-06-13 | |
| 125 | B01213 | MONEYMORE SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-06-13 | |
| 126 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 18,000 | -20,000 | 0.00 | -0.00 | 2017-06-13 |
| 127 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 32,000 | -26,800 | 0.00 | -0.00 | 2017-06-13 |
| 128 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -28,000 | -0.00 | 2017-06-13 | |
| 129 | B01460 | BERICH BROKERAGE LTD | 30,000 | -32,000 | 0.00 | -0.00 | 2017-06-13 |
| 130 | B01298 | GET NICE SECURITIES LTD | 79,200 | -35,600 | 0.00 | -0.00 | 2017-06-13 |
| 131 | B01470 | HUNG SING SECURITIES LTD | 12,800 | -38,800 | 0.00 | -0.00 | 2017-06-13 |
| 132 | B01282 | CHELSEA SECURITIES LTD | 60,000 | -40,000 | 0.00 | -0.00 | 2017-06-13 |
| 133 | B01118 | EAST ASIA SECURITIES CO LTD | 392,000 | -41,200 | 0.01 | -0.00 | 2017-06-13 |
| 134 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 42,000 | -42,000 | 0.00 | -0.00 | 2017-06-13 |
| 135 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 195,200 | -50,000 | 0.01 | -0.00 | 2017-06-13 |
| 136 | B01708 | ROSA SECURITIES LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2017-06-13 |
| 137 | B01818 | I-ACCESS INVESTORS LTD | 204,400 | -58,800 | 0.01 | -0.00 | 2017-06-13 |
| 138 | B01416 | VC BROKERAGE LTD | 24,000 | -60,000 | 0.00 | -0.00 | 2017-06-13 |
| 139 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,073,600 | -61,600 | 0.03 | -0.00 | 2017-06-13 |
| 140 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 31,200 | -70,800 | 0.00 | -0.00 | 2017-06-13 |
| 141 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 7,600 | -70,800 | 0.00 | -0.00 | 2017-06-13 |
| 142 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,904,400 | -79,200 | 0.13 | -0.00 | 2017-06-13 |
| 143 | B01938 | CHINA INDUSTRIAL SECURITIES | 834,800 | -82,800 | 0.02 | -0.00 | 2017-06-13 |
| 144 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,332,400 | -120,400 | 0.06 | -0.00 | 2017-06-13 |
| 145 | C00088 | CHINA MERCHANTS BANK CO LTD | 474,400 | -120,800 | 0.01 | -0.00 | 2017-06-13 |
| 146 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 37,600 | -151,600 | 0.00 | -0.00 | 2017-06-13 |
| 147 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 694,000 | -190,400 | 0.02 | -0.00 | 2017-06-13 |
| 148 | B01632 | WAI FAT SECURITIES LTD | 0 | -200,000 | -0.01 | 2017-06-13 | |
| 149 | B01584 | CHIEF SECURITIES LTD | 665,200 | -200,400 | 0.02 | -0.01 | 2017-06-13 |
| 150 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,731,475 | -210,000 | 0.25 | -0.01 | 2017-06-13 |
| 151 | B01253 | STOCKWELL SECURITIES LTD | 16,000 | -210,000 | 0.00 | -0.01 | 2017-06-13 |
| 152 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 656,000 | -262,800 | 0.02 | -0.01 | 2017-06-13 |
| 153 | C00042 | CMB WING LUNG BANK LTD | 2,094,600 | -329,200 | 0.05 | -0.01 | 2017-06-13 |
| 154 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 394,800 | -340,000 | 0.01 | -0.01 | 2017-06-13 |
| 155 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,579,332 | -367,200 | 0.38 | -0.01 | 2017-06-13 |
| 156 | B01121 | SG SECURITIES (HK) LTD | 458,732 | -379,200 | 0.01 | -0.01 | 2017-06-13 |
| 157 | B01727 | ICBC (ASIA) SECURITIES LTD | 332,800 | -399,600 | 0.01 | -0.01 | 2017-06-13 |
| 158 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,190,800 | -579,600 | 0.03 | -0.02 | 2017-06-13 |
| 159 | C00010 | CITIBANK N.A. | 109,708,709 | -845,561 | 2.86 | -0.02 | 2017-06-13 |
| 160 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 52,883,600 | -1,344,400 | 1.38 | -0.04 | 2017-06-13 |
| 161 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,189,200 | -1,753,200 | 0.03 | -0.05 | 2017-06-13 |
| 162 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,544,400 | -2,891,600 | 0.41 | -0.08 | 2017-06-13 |
| 163 | B01130 | BOCI SECURITIES LTD | 1,450,800 | -3,197,200 | 0.04 | -0.08 | 2017-06-13 |
| 164 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 114,347,045 | -4,878,800 | 2.98 | -0.13 | 2017-06-13 |
| 165 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 186,655,890 | -6,121,662 | 4.87 | -0.16 | 2017-06-13 |
| 166 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 470,450,316 | -13,372,055 | 12.27 | -0.35 | 2017-06-13 |
| 167 | C00102 | MACQUARIE BANK LTD | 0 | -14,684,600 | -0.38 | 2017-06-13 | |
| 167 | Total changed named holdings | 1,602,122,249 | 190,000 | 41.79 | 0.00 | ||
| 30 | Unchanged named holdings | 3,717,867 | 0 | 0.10 | 0.00 | ||
| 197 | Total named holdings | 1,605,840,116 | 190,000 | 41.88 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,203,200 | -180,000 | 0.03 | -0.00 | ||
| 205 | Total securities in CCASS | 1,607,043,316 | 10,000 | 41.92 | 0.00 | ||
| Securities not in CCASS | 2,226,889,484 | -10,000 | 58.08 | -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 | 2017-06-09 |
| Volume | 153,614,718 |
| Turnover | 1,053,155,642 |
| Average price | 6.856 |
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