Man Wah Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01999 | 2010-04-09 |
CCASS holding changes from 2017-07-14 to 2017-07-17
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 | C00074 | DEUTSCHE BANK AG | 28,953,256 | 9,100,000 | 0.76 | 0.24 | 2017-07-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 469,513,699 | 3,203,600 | 12.33 | 0.08 | 2017-07-17 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,732,000 | 1,991,200 | 0.52 | 0.05 | 2017-07-17 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,788,158 | 677,600 | 0.41 | 0.02 | 2017-07-17 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,693,780 | 461,593 | 0.46 | 0.01 | 2017-07-17 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,312,407 | 432,000 | 0.64 | 0.01 | 2017-07-17 |
| 7 | C00093 | BNP PARIBAS | 3,232,452 | 299,200 | 0.08 | 0.01 | 2017-07-17 |
| 8 | C00016 | DBS BANK LTD | 13,185,200 | 232,800 | 0.35 | 0.01 | 2017-07-17 |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 545,600 | 180,400 | 0.01 | 0.00 | 2017-07-17 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,598,400 | 154,000 | 0.75 | 0.00 | 2017-07-17 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,192,800 | 152,000 | 0.11 | 0.00 | 2017-07-17 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,001,600 | 150,000 | 0.03 | 0.00 | 2017-07-17 |
| 13 | C00010 | CITIBANK N.A. | 167,408,658 | 132,407 | 4.39 | 0.00 | 2017-07-17 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,084,000 | 96,400 | 0.03 | 0.00 | 2017-07-17 |
| 15 | B01130 | BOCI SECURITIES LTD | 1,439,600 | 75,600 | 0.04 | 0.00 | 2017-07-17 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 48,764,000 | 70,800 | 1.28 | 0.00 | 2017-07-17 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 8,343,600 | 69,200 | 0.22 | 0.00 | 2017-07-17 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,796,335 | 62,800 | 0.15 | 0.00 | 2017-07-17 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,197,600 | 60,000 | 0.03 | 0.00 | 2017-07-17 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,473,406 | 50,000 | 0.04 | 0.00 | 2017-07-17 |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 818,800 | 47,200 | 0.02 | 0.00 | 2017-07-17 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 454,800 | 45,200 | 0.01 | 0.00 | 2017-07-17 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,860,400 | 44,800 | 0.05 | 0.00 | 2017-07-17 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 616,000 | 44,000 | 0.02 | 0.00 | 2017-07-17 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 197,200 | 42,800 | 0.01 | 0.00 | 2017-07-17 |
| 26 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,475,200 | 40,800 | 0.06 | 0.00 | 2017-07-17 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 850,800 | 37,200 | 0.02 | 0.00 | 2017-07-17 |
| 28 | B01789 | HO FUNG SHARES INVESTMENT LTD | 56,094 | 32,000 | 0.00 | 0.00 | 2017-07-17 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 2,019,400 | 31,600 | 0.05 | 0.00 | 2017-07-17 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 151,388,979 | 30,013 | 3.97 | 0.00 | 2017-07-17 |
| 31 | B01416 | VC BROKERAGE LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2017-07-17 |
| 32 | B01695 | DAH SING SECURITIES LTD | 507,600 | 29,200 | 0.01 | 0.00 | 2017-07-17 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 57,200 | 20,000 | 0.00 | 0.00 | 2017-07-17 |
| 34 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 65,200 | 18,000 | 0.00 | 0.00 | 2017-07-17 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 80,800 | 16,000 | 0.00 | 0.00 | 2017-07-17 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 1,000,800 | 16,000 | 0.03 | 0.00 | 2017-07-17 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 337,200 | 14,000 | 0.01 | 0.00 | 2017-07-17 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 420,800 | 13,200 | 0.01 | 0.00 | 2017-07-17 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 382,800 | 12,400 | 0.01 | 0.00 | 2017-07-17 |
| 40 | B01636 | BUSINESS SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2017-07-17 |
| 41 | B02019 | GEO SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-17 |
| 42 | B01780 | TUNG SHUN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-17 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 414,400 | 8,000 | 0.01 | 0.00 | 2017-07-17 |
| 44 | B01494 | AUDREY CHOW SECURITIES LTD | 16,000 | 7,200 | 0.00 | 0.00 | 2017-07-17 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 507,200 | 6,000 | 0.01 | 0.00 | 2017-07-17 |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 173,600 | 6,000 | 0.00 | 0.00 | 2017-07-17 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 70,800 | 5,200 | 0.00 | 0.00 | 2017-07-17 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 27,200 | 4,800 | 0.00 | 0.00 | 2017-07-17 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 1,350,400 | 4,800 | 0.04 | 0.00 | 2017-07-17 |
| 50 | B01788 | SUNRISE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-07-17 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,623,200 | 2,000 | 0.04 | 0.00 | 2017-07-17 |
| 52 | B01343 | CELETIO INVESTMENTS LTD | 4,800 | 1,600 | 0.00 | 0.00 | 2017-07-17 |
| 53 | B01963 | TFI SECURITIES AND FUTURES LTD | 13,200 | 1,200 | 0.00 | 0.00 | 2017-07-17 |
| 54 | B01740 | WIN SECURITIES LTD | 24,400 | 1,200 | 0.00 | 0.00 | 2017-07-17 |
| 55 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,200 | 1,200 | 0.00 | 0.00 | 2017-07-17 |
| 56 | B01859 | CLC SECURITIES LTD | 14,000 | 400 | 0.00 | 0.00 | 2017-07-17 |
| 57 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 861,200 | -1,200 | 0.02 | -0.00 | 2017-07-17 |
| 58 | B01289 | SOUTH CHINA SECURITIES LTD | 110,000 | -3,200 | 0.00 | -0.00 | 2017-07-17 |
| 59 | B01610 | KGI ASIA LTD | 591,600 | -6,000 | 0.02 | -0.00 | 2017-07-17 |
| 60 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 86,000 | -10,000 | 0.00 | -0.00 | 2017-07-17 |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 22,000 | -40,000 | 0.00 | -0.00 | 2017-07-17 |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,432,800 | -60,000 | 0.04 | -0.00 | 2017-07-17 |
| 63 | B01955 | FUTU SECURITIES INTERNATIONAL | 610,000 | -123,600 | 0.02 | -0.00 | 2017-07-17 |
| 64 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 162,855,600 | -152,400 | 4.28 | -0.00 | 2017-07-17 |
| 65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,531,200 | -164,400 | 0.04 | -0.00 | 2017-07-17 |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 213,457,256 | -1,361,213 | 5.60 | -0.04 | 2017-07-17 |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,414,767 | -5,442,800 | 0.22 | -0.14 | 2017-07-17 |
| 68 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 95,903,446 | -10,954,800 | 2.52 | -0.29 | 2017-07-17 |
| 68 | Total changed named holdings | 1,516,106,893 | -20,000 | 39.80 | -0.00 | ||
| 123 | Unchanged named holdings | 65,070,023 | 0 | 1.71 | 0.00 | ||
| 191 | Total named holdings | 1,581,176,916 | -20,000 | 41.51 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,207,200 | 20,000 | 0.03 | 0.00 | ||
| 200 | Total securities in CCASS | 1,582,384,116 | 0 | 41.54 | 0.00 | ||
| Securities not in CCASS | 2,227,031,884 | 0 | 58.46 | 0.00 | |||
| Issued securities | 3,809,416,000 | 0 | 100.00 | 0.00 | 2017-07-13 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-13 |
| Volume | 12,982,400 |
| Turnover | 87,016,998 |
| Average price | 6.703 |
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