Man Wah Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01999 | 2010-04-09 |
CCASS holding changes from 2017-07-18 to 2017-07-19
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 | C00010 | CITIBANK N.A. | 172,638,524 | 5,160,666 | 4.53 | 0.14 | 2017-07-19 |
| 2 | C00093 | BNP PARIBAS | 4,080,352 | 1,057,100 | 0.11 | 0.03 | 2017-07-19 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 164,439,452 | 1,050,400 | 4.32 | 0.03 | 2017-07-19 |
| 4 | C00074 | DEUTSCHE BANK AG | 20,698,368 | 986,712 | 0.54 | 0.03 | 2017-07-19 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,974,598 | 240,840 | 0.42 | 0.01 | 2017-07-19 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,730,400 | 93,600 | 0.75 | 0.00 | 2017-07-19 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 526,000 | 80,000 | 0.01 | 0.00 | 2017-07-19 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 558,000 | 52,000 | 0.01 | 0.00 | 2017-07-19 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 59,200 | 37,200 | 0.00 | 0.00 | 2017-07-19 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,699,200 | 36,000 | 0.04 | 0.00 | 2017-07-19 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 8,346,400 | 34,000 | 0.22 | 0.00 | 2017-07-19 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,884,000 | 23,600 | 0.05 | 0.00 | 2017-07-19 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,185,200 | 15,200 | 0.11 | 0.00 | 2017-07-19 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 80,800 | 10,000 | 0.00 | 0.00 | 2017-07-19 |
| 15 | B01575 | MASTER TRADEMORE SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2017-07-19 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-19 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,064,400 | 7,600 | 0.03 | 0.00 | 2017-07-19 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,008,400 | 6,800 | 0.03 | 0.00 | 2017-07-19 |
| 19 | B01606 | EWARTON SECURITIES LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2017-07-19 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 51,200 | 4,800 | 0.00 | 0.00 | 2017-07-19 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 48,767,600 | 3,600 | 1.28 | 0.00 | 2017-07-19 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 72,400 | 2,000 | 0.00 | 0.00 | 2017-07-19 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 338,800 | 1,600 | 0.01 | 0.00 | 2017-07-19 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 110,800 | 1,200 | 0.00 | 0.00 | 2017-07-19 |
| 25 | B01767 | NEW GALA SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2017-07-19 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 850,800 | -4,000 | 0.02 | -0.00 | 2017-07-19 |
| 27 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 0 | -4,800 | -0.00 | 2017-07-19 | |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 402,800 | -6,000 | 0.01 | -0.00 | 2017-07-19 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 167,600 | -6,000 | 0.00 | -0.00 | 2017-07-19 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 400,400 | -7,600 | 0.01 | -0.00 | 2017-07-19 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 360,000 | -7,600 | 0.01 | -0.00 | 2017-07-19 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 629,600 | -10,000 | 0.02 | -0.00 | 2017-07-19 |
| 33 | B01636 | BUSINESS SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2017-07-19 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 1,360,400 | -10,000 | 0.04 | -0.00 | 2017-07-19 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,422,800 | -10,000 | 0.04 | -0.00 | 2017-07-19 |
| 36 | B01610 | KGI ASIA LTD | 575,600 | -10,000 | 0.02 | -0.00 | 2017-07-19 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 162,400 | -12,400 | 0.00 | -0.00 | 2017-07-19 |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 0 | -14,000 | -0.00 | 2017-07-19 | |
| 39 | B01130 | BOCI SECURITIES LTD | 1,423,200 | -16,400 | 0.04 | -0.00 | 2017-07-19 |
| 40 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 47,200 | -18,000 | 0.00 | -0.00 | 2017-07-19 |
| 41 | C00042 | CMB WING LUNG BANK LTD | 1,979,800 | -26,400 | 0.05 | -0.00 | 2017-07-19 |
| 42 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,692,000 | -26,800 | 0.52 | -0.00 | 2017-07-19 |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 66,800 | -29,200 | 0.00 | -0.00 | 2017-07-19 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,493,406 | -38,400 | 0.04 | -0.00 | 2017-07-19 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 213,820,456 | -89,600 | 5.61 | -0.00 | 2017-07-19 |
| 46 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 0 | -106,800 | -0.00 | 2017-07-19 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 469,044,099 | -221,000 | 12.31 | -0.01 | 2017-07-19 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,127,567 | -230,400 | 0.21 | -0.01 | 2017-07-19 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 151,120,979 | -234,000 | 3.97 | -0.01 | 2017-07-19 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,002,007 | -449,200 | 0.63 | -0.01 | 2017-07-19 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,458,373 | -1,062,607 | 0.43 | -0.03 | 2017-07-19 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,596,435 | -1,179,900 | 0.12 | -0.03 | 2017-07-19 |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 99,220,035 | -5,087,811 | 2.60 | -0.13 | 2017-07-19 |
| 53 | Total changed named holdings | 1,492,844,851 | 0 | 39.19 | 0.00 | ||
| 134 | Unchanged named holdings | 88,332,065 | 0 | 2.32 | 0.00 | ||
| 187 | Total named holdings | 1,581,176,916 | 0 | 41.51 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,207,200 | 0 | 0.03 | 0.00 | ||
| 196 | 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 | 2017-07-17 |
| Volume | 7,072,000 |
| Turnover | 47,511,842 |
| Average price | 6.718 |
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