Man Wah Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01999 | 2010-04-09 |
CCASS holding changes from 2017-06-15 to 2017-06-16
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 | 137,330,000 | 5,219,200 | 3.58 | 0.14 | 2017-06-16 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,510,737 | 4,823,206 | 0.46 | 0.13 | 2017-06-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 207,019,901 | 2,582,811 | 5.40 | 0.07 | 2017-06-16 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 482,785,127 | 1,110,909 | 12.59 | 0.03 | 2017-06-16 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,864,400 | 377,600 | 0.05 | 0.01 | 2017-06-16 |
| 6 | C00016 | DBS BANK LTD | 11,932,400 | 366,000 | 0.31 | 0.01 | 2017-06-16 |
| 7 | B01973 | PC SECURITIES LTD | 182,000 | 182,000 | 0.00 | 0.00 | 2017-06-16 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,517,200 | 172,800 | 0.07 | 0.00 | 2017-06-16 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,326,800 | 146,400 | 0.03 | 0.00 | 2017-06-16 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,678,000 | 141,600 | 0.75 | 0.00 | 2017-06-16 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 53,224,400 | 140,400 | 1.39 | 0.00 | 2017-06-16 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,299,600 | 105,200 | 0.43 | 0.00 | 2017-06-16 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 446,400 | 86,800 | 0.01 | 0.00 | 2017-06-16 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,699,600 | 81,200 | 0.04 | 0.00 | 2017-06-16 |
| 15 | B01217 | TAIPING SECURITIES (HK) CO LTD | 83,200 | 73,200 | 0.00 | 0.00 | 2017-06-16 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,103,600 | 66,000 | 0.03 | 0.00 | 2017-06-16 |
| 17 | B01979 | FORMAX SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2017-06-16 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 700,000 | 52,000 | 0.02 | 0.00 | 2017-06-16 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 220,400 | 44,400 | 0.01 | 0.00 | 2017-06-16 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 313,600 | 28,800 | 0.01 | 0.00 | 2017-06-16 |
| 21 | B01610 | KGI ASIA LTD | 620,800 | 26,000 | 0.02 | 0.00 | 2017-06-16 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 158,000 | 26,000 | 0.00 | 0.00 | 2017-06-16 |
| 23 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 56,800 | 24,800 | 0.00 | 0.00 | 2017-06-16 |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,977,600 | 23,200 | 0.13 | 0.00 | 2017-06-16 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 2,188,200 | 22,400 | 0.06 | 0.00 | 2017-06-16 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 419,600 | 21,200 | 0.01 | 0.00 | 2017-06-16 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,812,000 | 20,000 | 0.05 | 0.00 | 2017-06-16 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 23,200 | 20,000 | 0.00 | 0.00 | 2017-06-16 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 723,200 | 20,000 | 0.02 | 0.00 | 2017-06-16 |
| 30 | B01462 | MANGO FINANCIAL LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-06-16 |
| 31 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2017-06-16 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 1,708,000 | 17,200 | 0.04 | 0.00 | 2017-06-16 |
| 33 | B01584 | CHIEF SECURITIES LTD | 841,600 | 15,600 | 0.02 | 0.00 | 2017-06-16 |
| 34 | B01376 | PUBLIC SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2017-06-16 |
| 35 | B01130 | BOCI SECURITIES LTD | 1,459,200 | 13,200 | 0.04 | 0.00 | 2017-06-16 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 234,000 | 13,200 | 0.01 | 0.00 | 2017-06-16 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 146,000 | 11,200 | 0.00 | 0.00 | 2017-06-16 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 180,000 | 10,400 | 0.00 | 0.00 | 2017-06-16 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,799,600 | 10,000 | 0.07 | 0.00 | 2017-06-16 |
| 40 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-06-16 |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 56,800 | 10,000 | 0.00 | 0.00 | 2017-06-16 |
| 42 | B01298 | GET NICE SECURITIES LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2017-06-16 |
| 43 | B01267 | WINFULL SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-06-16 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 402,800 | 8,800 | 0.01 | 0.00 | 2017-06-16 |
| 45 | B01695 | DAH SING SECURITIES LTD | 599,600 | 8,000 | 0.02 | 0.00 | 2017-06-16 |
| 46 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2017-06-16 |
| 47 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-06-16 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 134,800 | 4,000 | 0.00 | 0.00 | 2017-06-16 |
| 49 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 1,600 | 1,200 | 0.00 | 0.00 | 2017-06-16 |
| 50 | B02004 | INNOVATION SECURITIES CO LTD | 22,000 | 1,200 | 0.00 | 0.00 | 2017-06-16 |
| 51 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 11,200 | 1,200 | 0.00 | 0.00 | 2017-06-16 |
| 52 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 49,200 | 1,200 | 0.00 | 0.00 | 2017-06-16 |
| 53 | B01963 | TFI SECURITIES AND FUTURES LTD | 3,600 | 1,200 | 0.00 | 0.00 | 2017-06-16 |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 947,600 | 1,200 | 0.02 | 0.00 | 2017-06-16 |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 606,000 | 800 | 0.02 | 0.00 | 2017-06-16 |
| 56 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 10,000 | 800 | 0.00 | 0.00 | 2017-06-16 |
| 57 | C00093 | BNP PARIBAS | 2,122,552 | 400 | 0.06 | 0.00 | 2017-06-16 |
| 58 | B01885 | HAFOO SECURITIES LTD | 5,200 | 400 | 0.00 | 0.00 | 2017-06-16 |
| 59 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 6,800 | -800 | 0.00 | -0.00 | 2017-06-16 |
| 60 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 19,252,400 | -3,600 | 0.50 | -0.00 | 2017-06-16 |
| 61 | B01588 | LEI SHING HONG SECURITIES LTD | 50,000 | -5,200 | 0.00 | -0.00 | 2017-06-16 |
| 62 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -5,200 | -0.00 | 2017-06-16 | |
| 63 | B01252 | CORPORATE BROKERS LTD | 16,800 | -8,000 | 0.00 | -0.00 | 2017-06-16 |
| 64 | B01740 | WIN SECURITIES LTD | 22,400 | -8,400 | 0.00 | -0.00 | 2017-06-16 |
| 65 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 520,800 | -10,000 | 0.01 | -0.00 | 2017-06-16 |
| 66 | B01607 | RHB SECURITIES HONG KONG LTD | 16,400 | -16,000 | 0.00 | -0.00 | 2017-06-16 |
| 67 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,854,800 | -16,400 | 0.05 | -0.00 | 2017-06-16 |
| 68 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,436,400 | -25,200 | 0.04 | -0.00 | 2017-06-16 |
| 69 | B01284 | HANG SENG SECURITIES LTD | 8,859,600 | -27,200 | 0.23 | -0.00 | 2017-06-16 |
| 70 | B01673 | FULBRIGHT SECURITIES LTD | 49,200 | -30,000 | 0.00 | -0.00 | 2017-06-16 |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 788,400 | -48,000 | 0.02 | -0.00 | 2017-06-16 |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,722,735 | -52,400 | 0.36 | -0.00 | 2017-06-16 |
| 73 | B01184 | QUAM SECURITIES LTD | 1,560,400 | -63,600 | 0.04 | -0.00 | 2017-06-16 |
| 74 | B01264 | MIB SECURITIES (HONG KONG) LTD | 46,000 | -72,000 | 0.00 | -0.00 | 2017-06-16 |
| 75 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 97,200 | -78,000 | 0.00 | -0.00 | 2017-06-16 |
| 76 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 100,800 | -100,000 | 0.00 | -0.00 | 2017-06-16 |
| 77 | B01950 | GLOBAL GROUP SECURITIES LTD | 0 | -200,000 | -0.01 | 2017-06-16 | |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,397,137 | -236,997 | 0.69 | -0.01 | 2017-06-16 |
| 79 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,630,861 | -248,800 | 0.64 | -0.01 | 2017-06-16 |
| 80 | B01121 | SG SECURITIES (HK) LTD | 140,732 | -318,000 | 0.00 | -0.01 | 2017-06-16 |
| 81 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,207,589 | -444,800 | 0.14 | -0.01 | 2017-06-16 |
| 82 | B01161 | UBS SECURITIES HONG KONG LTD | 151,289,679 | -475,976 | 3.95 | -0.01 | 2017-06-16 |
| 83 | C00010 | CITIBANK N.A. | 113,660,757 | -859,272 | 2.96 | -0.02 | 2017-06-16 |
| 84 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,389,872 | -876,900 | 0.38 | -0.02 | 2017-06-16 |
| 85 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 133,600 | -1,606,000 | 0.00 | -0.04 | 2017-06-16 |
| 86 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 109,377,900 | -3,297,200 | 2.85 | -0.09 | 2017-06-16 |
| 87 | C00074 | DEUTSCHE BANK AG | 62,777,423 | -7,152,581 | 1.64 | -0.19 | 2017-06-16 |
| 87 | Total changed named holdings | 1,545,222,802 | 800 | 40.30 | 0.00 | ||
| 105 | Unchanged named holdings | 60,588,114 | 0 | 1.58 | 0.00 | ||
| 192 | Total named holdings | 1,605,810,916 | 800 | 41.88 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,233,200 | 0 | 0.03 | 0.00 | ||
| 200 | Total securities in CCASS | 1,607,044,116 | 800 | 41.92 | 0.00 | ||
| Securities not in CCASS | 2,226,888,684 | -800 | 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 | 2017-06-14 |
| Volume | 18,794,400 |
| Turnover | 127,326,872 |
| Average price | 6.775 |
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