Man Wah Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01999 | 2010-04-09 |
CCASS holding changes from 2017-06-28 to 2017-06-29
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 | C00010 | CITIBANK N.A. | 159,534,313 | 7,116,144 | 4.16 | 0.19 | 2017-06-29 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,407,439 | 2,162,000 | 0.35 | 0.06 | 2017-06-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 215,638,401 | 1,219,200 | 5.62 | 0.03 | 2017-06-29 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,647,194 | 813,016 | 0.59 | 0.02 | 2017-06-29 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 476,845,496 | 273,900 | 12.44 | 0.01 | 2017-06-29 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,426,643 | 258,800 | 0.27 | 0.01 | 2017-06-29 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,981,200 | 180,400 | 0.73 | 0.00 | 2017-06-29 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 936,800 | 140,000 | 0.02 | 0.00 | 2017-06-29 |
| 9 | C00093 | BNP PARIBAS | 2,150,852 | 111,200 | 0.06 | 0.00 | 2017-06-29 |
| 10 | B01138 | CLSA LTD | 51,650,400 | 30,000 | 1.35 | 0.00 | 2017-06-29 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 78,400 | 28,000 | 0.00 | 0.00 | 2017-06-29 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 150,000 | 21,200 | 0.00 | 0.00 | 2017-06-29 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 188,000 | 14,800 | 0.00 | 0.00 | 2017-06-29 |
| 14 | B01130 | BOCI SECURITIES LTD | 1,261,600 | 12,400 | 0.03 | 0.00 | 2017-06-29 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 292,400 | 12,000 | 0.01 | 0.00 | 2017-06-29 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,429,789 | 11,600 | 0.14 | 0.00 | 2017-06-29 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-06-29 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,520,000 | 10,000 | 0.04 | 0.00 | 2017-06-29 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 380,800 | 10,000 | 0.01 | 0.00 | 2017-06-29 |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-06-29 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 754,800 | 6,800 | 0.02 | 0.00 | 2017-06-29 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 1,814,200 | 6,000 | 0.05 | 0.00 | 2017-06-29 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 418,400 | 5,600 | 0.01 | 0.00 | 2017-06-29 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 53,690,400 | 5,200 | 1.40 | 0.00 | 2017-06-29 |
| 25 | B01523 | EVER-LONG SECURITIES CO LTD | 4,800 | 4,800 | 0.00 | 0.00 | 2017-06-29 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 8,376,000 | 4,400 | 0.22 | 0.00 | 2017-06-29 |
| 27 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 9,200 | 4,000 | 0.00 | 0.00 | 2017-06-29 |
| 28 | B01356 | DELTA ASIA SECURITIES LTD | 9,600 | 4,000 | 0.00 | 0.00 | 2017-06-29 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,653,200 | 4,000 | 0.04 | 0.00 | 2017-06-29 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,138,400 | 3,600 | 0.08 | 0.00 | 2017-06-29 |
| 31 | B01885 | HAFOO SECURITIES LTD | 6,400 | 1,200 | 0.00 | 0.00 | 2017-06-29 |
| 32 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 8,000 | 1,200 | 0.00 | 0.00 | 2017-06-29 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 360,000 | 800 | 0.01 | 0.00 | 2017-06-29 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 340,400 | 800 | 0.01 | 0.00 | 2017-06-29 |
| 35 | B02004 | INNOVATION SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2017-06-29 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 834,000 | -5,600 | 0.02 | -0.00 | 2017-06-29 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 364,800 | -8,000 | 0.01 | -0.00 | 2017-06-29 |
| 38 | B01708 | ROSA SECURITIES LTD | 0 | -8,000 | -0.00 | 2017-06-29 | |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 93,200 | -8,000 | 0.00 | -0.00 | 2017-06-29 |
| 40 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,074,800 | -8,800 | 0.03 | -0.00 | 2017-06-29 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 766,400 | -10,000 | 0.02 | -0.00 | 2017-06-29 |
| 42 | B01695 | DAH SING SECURITIES LTD | 445,200 | -20,400 | 0.01 | -0.00 | 2017-06-29 |
| 43 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,729,200 | -21,600 | 0.12 | -0.00 | 2017-06-29 |
| 44 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 393,600 | -22,000 | 0.01 | -0.00 | 2017-06-29 |
| 45 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,366,000 | -24,000 | 0.06 | -0.00 | 2017-06-29 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 150,054,353 | -31,300 | 3.91 | -0.00 | 2017-06-29 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 734,000 | -40,000 | 0.02 | -0.00 | 2017-06-29 |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 196,800 | -45,600 | 0.01 | -0.00 | 2017-06-29 |
| 49 | B01942 | SINO WEALTH SECURITIES LTD | 0 | -49,200 | -0.00 | 2017-06-29 | |
| 50 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 570,000 | -106,000 | 0.01 | -0.00 | 2017-06-29 |
| 51 | C00016 | DBS BANK LTD | 13,012,400 | -120,000 | 0.34 | -0.00 | 2017-06-29 |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,262,800 | -177,600 | 0.03 | -0.00 | 2017-06-29 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 501,600 | -189,200 | 0.01 | -0.00 | 2017-06-29 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,809,197 | -527,944 | 0.26 | -0.01 | 2017-06-29 |
| 55 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,634,800 | -851,600 | 0.43 | -0.02 | 2017-06-29 |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,856,785 | -1,332,000 | 0.10 | -0.03 | 2017-06-29 |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 113,257,563 | -1,563,401 | 2.95 | -0.04 | 2017-06-29 |
| 58 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 152,304,400 | -2,759,600 | 3.97 | -0.07 | 2017-06-29 |
| 59 | C00074 | DEUTSCHE BANK AG | 37,794,858 | -4,565,215 | 0.99 | -0.12 | 2017-06-29 |
| 59 | Total changed named holdings | 1,572,180,283 | 0 | 41.01 | 0.00 | ||
| 120 | Unchanged named holdings | 33,851,033 | 0 | 0.88 | 0.00 | ||
| 179 | Total named holdings | 1,606,031,316 | 0 | 41.89 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,183,200 | 0 | 0.03 | 0.00 | ||
| 186 | Total securities in CCASS | 1,607,214,516 | 0 | 41.92 | 0.00 | ||
| Securities not in CCASS | 2,226,718,284 | 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 | 2017-06-27 |
| Volume | 10,114,000 |
| Turnover | 68,878,483 |
| Average price | 6.810 |
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