Man Wah Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01999 | 2010-04-09 |
CCASS holding changes from 2017-07-03 to 2017-07-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 121,133,909 | 3,573,546 | 3.18 | 0.09 | 2017-07-04 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,523,167 | 2,732,122 | 0.28 | 0.07 | 2017-07-04 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,836,958 | 1,483,119 | 0.44 | 0.04 | 2017-07-04 |
| 4 | C00010 | CITIBANK N.A. | 160,354,468 | 977,630 | 4.21 | 0.03 | 2017-07-04 |
| 5 | C00093 | BNP PARIBAS | 2,314,852 | 202,400 | 0.06 | 0.01 | 2017-07-04 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,332,000 | 120,800 | 0.46 | 0.00 | 2017-07-04 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 84,800 | 76,400 | 0.00 | 0.00 | 2017-07-04 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,357,200 | 11,600 | 0.09 | 0.00 | 2017-07-04 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 8,356,400 | 6,800 | 0.22 | 0.00 | 2017-07-04 |
| 10 | B01610 | KGI ASIA LTD | 441,600 | 6,000 | 0.01 | 0.00 | 2017-07-04 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,959,789 | 5,200 | 0.13 | 0.00 | 2017-07-04 |
| 12 | B01584 | CHIEF SECURITIES LTD | 842,400 | 4,000 | 0.02 | 0.00 | 2017-07-04 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 68,400 | 400 | 0.00 | 0.00 | 2017-07-04 |
| 14 | B01130 | BOCI SECURITIES LTD | 1,617,600 | -2,000 | 0.04 | -0.00 | 2017-07-04 |
| 15 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 2,400 | -2,000 | 0.00 | -0.00 | 2017-07-04 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 761,600 | -3,200 | 0.02 | -0.00 | 2017-07-04 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 344,400 | -3,200 | 0.01 | -0.00 | 2017-07-04 |
| 18 | B01695 | DAH SING SECURITIES LTD | 460,800 | -3,600 | 0.01 | -0.00 | 2017-07-04 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 1,256,400 | -4,000 | 0.03 | -0.00 | 2017-07-04 |
| 20 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,000 | -6,800 | 0.00 | -0.00 | 2017-07-04 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 371,600 | -10,000 | 0.01 | -0.00 | 2017-07-04 |
| 22 | B01121 | SG SECURITIES (HK) LTD | 170,732 | -18,000 | 0.00 | -0.00 | 2017-07-04 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 118,800 | -23,600 | 0.00 | -0.00 | 2017-07-04 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 705,200 | -27,600 | 0.02 | -0.00 | 2017-07-04 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,650,400 | -30,000 | 0.04 | -0.00 | 2017-07-04 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,528,800 | -34,000 | 0.04 | -0.00 | 2017-07-04 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 150,127,953 | -38,000 | 3.94 | -0.00 | 2017-07-04 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 682,800 | -50,000 | 0.02 | -0.00 | 2017-07-04 |
| 29 | B01184 | QUAM SECURITIES LTD | 1,482,000 | -76,400 | 0.04 | -0.00 | 2017-07-04 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 499,200 | -80,000 | 0.01 | -0.00 | 2017-07-04 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,845,037 | -82,000 | 0.31 | -0.00 | 2017-07-04 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 247,200 | -119,200 | 0.01 | -0.00 | 2017-07-04 |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,609,200 | -120,000 | 0.12 | -0.00 | 2017-07-04 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,644,400 | -150,800 | 0.73 | -0.00 | 2017-07-04 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,124,639 | -156,146 | 0.08 | -0.00 | 2017-07-04 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,563,097 | -179,146 | 0.22 | -0.00 | 2017-07-04 |
| 37 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 154,020,800 | -874,800 | 4.04 | -0.02 | 2017-07-04 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 478,786,985 | -1,658,554 | 12.57 | -0.04 | 2017-07-04 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 220,109,809 | -2,507,200 | 5.78 | -0.07 | 2017-07-04 |
| 40 | C00074 | DEUTSCHE BANK AG | 31,665,330 | -2,939,771 | 0.83 | -0.08 | 2017-07-04 |
| 40 | Total changed named holdings | 1,449,005,125 | 0 | 38.04 | 0.00 | ||
| 133 | Unchanged named holdings | 157,022,191 | 0 | 4.12 | 0.00 | ||
| 173 | Total named holdings | 1,606,027,316 | 0 | 42.16 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,187,200 | 0 | 0.03 | 0.00 | ||
| 181 | Total securities in CCASS | 1,607,214,516 | 0 | 42.19 | 0.00 | ||
| Securities not in CCASS | 2,201,887,884 | 0 | 57.81 | 0.00 | |||
| Issued securities | 3,809,102,400 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-30 |
| Volume | 14,442,400 |
| Turnover | 100,960,676 |
| Average price | 6.991 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy