Man Wah Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01999 | 2010-04-09 |
CCASS holding changes from 2017-06-20 to 2017-06-21
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 | 154,932,000 | 10,687,200 | 4.04 | 0.28 | 2017-06-21 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,789,298 | 2,817,491 | 0.78 | 0.07 | 2017-06-21 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,948,259 | 1,179,610 | 0.34 | 0.03 | 2017-06-21 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,876,800 | 893,600 | 0.47 | 0.02 | 2017-06-21 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,408,572 | 569,600 | 0.53 | 0.01 | 2017-06-21 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 209,320,323 | 463,200 | 5.46 | 0.01 | 2017-06-21 |
| 7 | C00016 | DBS BANK LTD | 13,012,400 | 374,800 | 0.34 | 0.01 | 2017-06-21 |
| 8 | C00010 | CITIBANK N.A. | 114,999,131 | 370,982 | 3.00 | 0.01 | 2017-06-21 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,945,200 | 352,000 | 0.08 | 0.01 | 2017-06-21 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,600,000 | 349,600 | 0.72 | 0.01 | 2017-06-21 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,818,400 | 190,800 | 0.05 | 0.00 | 2017-06-21 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 729,600 | 140,000 | 0.02 | 0.00 | 2017-06-21 |
| 13 | B01824 | INSTINET PACIFIC LTD | 141,910 | 129,527 | 0.00 | 0.00 | 2017-06-21 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 1,023,600 | 92,800 | 0.03 | 0.00 | 2017-06-21 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 53,692,800 | 86,800 | 1.40 | 0.00 | 2017-06-21 |
| 16 | B01610 | KGI ASIA LTD | 399,200 | 70,000 | 0.01 | 0.00 | 2017-06-21 |
| 17 | B01584 | CHIEF SECURITIES LTD | 874,000 | 55,600 | 0.02 | 0.00 | 2017-06-21 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,960,000 | 55,600 | 0.13 | 0.00 | 2017-06-21 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 354,800 | 32,000 | 0.01 | 0.00 | 2017-06-21 |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 100,000 | 22,000 | 0.00 | 0.00 | 2017-06-21 |
| 21 | B01416 | VC BROKERAGE LTD | 70,000 | 22,000 | 0.00 | 0.00 | 2017-06-21 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 395,600 | 20,000 | 0.01 | 0.00 | 2017-06-21 |
| 23 | B01470 | HUNG SING SECURITIES LTD | 40,800 | 20,000 | 0.00 | 0.00 | 2017-06-21 |
| 24 | B01275 | SANFULL SECURITIES LTD | 25,200 | 20,000 | 0.00 | 0.00 | 2017-06-21 |
| 25 | B01780 | TUNG SHUN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-06-21 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 85,200 | 18,400 | 0.00 | 0.00 | 2017-06-21 |
| 27 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2017-06-21 |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 101,200 | 16,000 | 0.00 | 0.00 | 2017-06-21 |
| 29 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-06-21 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 1,465,600 | 11,600 | 0.04 | 0.00 | 2017-06-21 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,485,200 | 11,600 | 0.04 | 0.00 | 2017-06-21 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,654,000 | 10,000 | 0.04 | 0.00 | 2017-06-21 |
| 33 | B01298 | GET NICE SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2017-06-21 |
| 34 | B01566 | K.K.M. SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-06-21 |
| 35 | B01290 | SPS SECURITIES LTD | 19,200 | 10,000 | 0.00 | 0.00 | 2017-06-21 |
| 36 | B01646 | TAI NING STOCK CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-06-21 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,003,600 | 9,200 | 0.03 | 0.00 | 2017-06-21 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 269,600 | 7,600 | 0.01 | 0.00 | 2017-06-21 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 350,800 | 6,800 | 0.01 | 0.00 | 2017-06-21 |
| 40 | B01356 | DELTA ASIA SECURITIES LTD | 5,600 | 5,600 | 0.00 | 0.00 | 2017-06-21 |
| 41 | B01973 | PC SECURITIES LTD | 187,600 | 5,600 | 0.00 | 0.00 | 2017-06-21 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 753,600 | 5,200 | 0.02 | 0.00 | 2017-06-21 |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 380,000 | 4,400 | 0.01 | 0.00 | 2017-06-21 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 182,800 | 3,600 | 0.00 | 0.00 | 2017-06-21 |
| 45 | B01999 | CF SECURITIES LTD | 3,200 | 3,200 | 0.00 | 0.00 | 2017-06-21 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 345,600 | 3,200 | 0.01 | 0.00 | 2017-06-21 |
| 47 | B01158 | SOLID KING SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-06-21 |
| 48 | B01130 | BOCI SECURITIES LTD | 1,274,800 | 1,200 | 0.03 | 0.00 | 2017-06-21 |
| 49 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 518,400 | 1,200 | 0.01 | 0.00 | 2017-06-21 |
| 50 | B01885 | HAFOO SECURITIES LTD | 5,600 | 800 | 0.00 | 0.00 | 2017-06-21 |
| 51 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 8,800 | 800 | 0.00 | 0.00 | 2017-06-21 |
| 52 | B01740 | WIN SECURITIES LTD | 23,200 | 800 | 0.00 | 0.00 | 2017-06-21 |
| 53 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 251 | -200 | 0.00 | -0.00 | 2017-06-21 |
| 54 | B01209 | MASON SECURITIES LTD | 14,400 | -400 | 0.00 | -0.00 | 2017-06-21 |
| 55 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 36,000 | -800 | 0.00 | -0.00 | 2017-06-21 |
| 56 | B01558 | GOLD FUND SECURITIES CO LTD | 0 | -1,200 | -0.00 | 2017-06-21 | |
| 57 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 676,000 | -2,000 | 0.02 | -0.00 | 2017-06-21 |
| 58 | C00042 | CMB WING LUNG BANK LTD | 1,817,800 | -4,000 | 0.05 | -0.00 | 2017-06-21 |
| 59 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -4,800 | -0.00 | 2017-06-21 | |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 385,600 | -5,200 | 0.01 | -0.00 | 2017-06-21 |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 106,000 | -8,000 | 0.00 | -0.00 | 2017-06-21 |
| 62 | B01351 | WING FUNG SECURITIES LTD | 77,600 | -8,000 | 0.00 | -0.00 | 2017-06-21 |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 774,000 | -8,400 | 0.02 | -0.00 | 2017-06-21 |
| 64 | B01762 | DBS VICKERS (HONG KONG) LTD | 266,400 | -10,000 | 0.01 | -0.00 | 2017-06-21 |
| 65 | B01673 | FULBRIGHT SECURITIES LTD | 48,400 | -10,000 | 0.00 | -0.00 | 2017-06-21 |
| 66 | B01680 | SUCCESS SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2017-06-21 |
| 67 | B01184 | QUAM SECURITIES LTD | 1,556,800 | -12,400 | 0.04 | -0.00 | 2017-06-21 |
| 68 | B01695 | DAH SING SECURITIES LTD | 431,600 | -12,800 | 0.01 | -0.00 | 2017-06-21 |
| 69 | B01564 | ABCI SECURITIES CO LTD | 69,200 | -16,000 | 0.00 | -0.00 | 2017-06-21 |
| 70 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 60,000 | -22,000 | 0.00 | -0.00 | 2017-06-21 |
| 71 | B01119 | CELESTIAL SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-06-21 | |
| 72 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 773,200 | -30,000 | 0.02 | -0.00 | 2017-06-21 |
| 73 | B01438 | KINGSTON SECURITIES LTD | 50,000 | -40,000 | 0.00 | -0.00 | 2017-06-21 |
| 74 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 100,000 | -41,200 | 0.00 | -0.00 | 2017-06-21 |
| 75 | B01645 | SELINA & CO LTD | 0 | -52,000 | -0.00 | 2017-06-21 | |
| 76 | C00093 | BNP PARIBAS | 1,928,552 | -56,400 | 0.05 | -0.00 | 2017-06-21 |
| 77 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,291,989 | -69,600 | 0.14 | -0.00 | 2017-06-21 |
| 78 | B01284 | HANG SENG SECURITIES LTD | 8,327,200 | -147,400 | 0.22 | -0.00 | 2017-06-21 |
| 79 | B01950 | GLOBAL GROUP SECURITIES LTD | 0 | -150,000 | -0.00 | 2017-06-21 | |
| 80 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,160,000 | -238,800 | 0.06 | -0.01 | 2017-06-21 |
| 81 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,484,000 | -239,200 | 0.04 | -0.01 | 2017-06-21 |
| 82 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,032,800 | -420,400 | 0.03 | -0.01 | 2017-06-21 |
| 83 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,436,935 | -690,800 | 0.43 | -0.02 | 2017-06-21 |
| 84 | B01161 | UBS SECURITIES HONG KONG LTD | 149,859,855 | -1,161,200 | 3.91 | -0.03 | 2017-06-21 |
| 85 | C00074 | DEUTSCHE BANK AG | 55,681,443 | -1,377,210 | 1.45 | -0.04 | 2017-06-21 |
| 86 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 109,916,240 | -3,366,898 | 2.87 | -0.09 | 2017-06-21 |
| 87 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,586,621 | -3,907,342 | 0.46 | -0.10 | 2017-06-21 |
| 88 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 469,964,910 | -7,029,360 | 12.26 | -0.18 | 2017-06-21 |
| 88 | Total changed named holdings | 1,525,661,289 | 50,000 | 39.79 | 0.00 | ||
| 95 | Unchanged named holdings | 80,368,427 | 0 | 2.10 | 0.00 | ||
| 183 | Total named holdings | 1,606,029,716 | 50,000 | 41.89 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,183,200 | -50,000 | 0.03 | -0.00 | ||
| 190 | Total securities in CCASS | 1,607,212,916 | 0 | 41.92 | 0.00 | ||
| Securities not in CCASS | 2,226,719,884 | 0 | 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 | 2017-06-19 |
| Volume | 27,767,000 |
| Turnover | 195,248,174 |
| Average price | 7.032 |
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