Man Wah Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01999 | 2010-04-09 |
CCASS holding changes from 2017-07-26 to 2017-07-27
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 | B01161 | UBS SECURITIES HONG KONG LTD | 152,155,241 | 1,396,800 | 3.99 | 0.04 | 2017-07-27 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,066,000 | 622,800 | 0.55 | 0.02 | 2017-07-27 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,070,436 | 438,400 | 0.13 | 0.01 | 2017-07-27 |
| 4 | C00010 | CITIBANK N.A. | 175,043,187 | 273,193 | 4.60 | 0.01 | 2017-07-27 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 49,083,200 | 200,400 | 1.29 | 0.01 | 2017-07-27 |
| 6 | C00074 | DEUTSCHE BANK AG | 40,400,601 | 145,608 | 1.06 | 0.00 | 2017-07-27 |
| 7 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 810,400 | 138,000 | 0.02 | 0.00 | 2017-07-27 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,235,111 | 81,599 | 0.19 | 0.00 | 2017-07-27 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 604,400 | 70,000 | 0.02 | 0.00 | 2017-07-27 |
| 10 | B01351 | WING FUNG SECURITIES LTD | 96,400 | 6,400 | 0.00 | 0.00 | 2017-07-27 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 432,800 | 2,000 | 0.01 | 0.00 | 2017-07-27 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,395,200 | -1,200 | 0.77 | -0.00 | 2017-07-27 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 18,000 | -2,800 | 0.00 | -0.00 | 2017-07-27 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 29,600 | -5,200 | 0.00 | -0.00 | 2017-07-27 |
| 15 | B01695 | DAH SING SECURITIES LTD | 469,200 | -6,000 | 0.01 | -0.00 | 2017-07-27 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,183,200 | -6,000 | 0.03 | -0.00 | 2017-07-27 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,609,635 | -7,200 | 0.12 | -0.00 | 2017-07-27 |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 168,365,759 | -8,000 | 4.42 | -0.00 | 2017-07-27 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 942,400 | -8,400 | 0.02 | -0.00 | 2017-07-27 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 354,400 | -8,400 | 0.01 | -0.00 | 2017-07-27 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 575,600 | -8,800 | 0.02 | -0.00 | 2017-07-27 |
| 22 | C00093 | BNP PARIBAS | 2,156,077 | -9,600 | 0.06 | -0.00 | 2017-07-27 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 106,000 | -10,000 | 0.00 | -0.00 | 2017-07-27 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 402,400 | -10,000 | 0.01 | -0.00 | 2017-07-27 |
| 25 | B01610 | KGI ASIA LTD | 955,600 | -10,000 | 0.03 | -0.00 | 2017-07-27 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 449,200 | -10,000 | 0.01 | -0.00 | 2017-07-27 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 76,800 | -10,000 | 0.00 | -0.00 | 2017-07-27 |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,023,200 | -10,400 | 0.03 | -0.00 | 2017-07-27 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 56,400 | -10,800 | 0.00 | -0.00 | 2017-07-27 |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 73,200 | -12,000 | 0.00 | -0.00 | 2017-07-27 |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,461,200 | -20,000 | 0.12 | -0.00 | 2017-07-27 |
| 32 | B01130 | BOCI SECURITIES LTD | 1,432,000 | -21,200 | 0.04 | -0.00 | 2017-07-27 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,501,600 | -22,800 | 0.12 | -0.00 | 2017-07-27 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 868,000 | -26,400 | 0.02 | -0.00 | 2017-07-27 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,999,998 | -37,200 | 0.42 | -0.00 | 2017-07-27 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,760,400 | -60,000 | 0.05 | -0.00 | 2017-07-27 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,203,437 | -72,400 | 0.45 | -0.00 | 2017-07-27 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,458,800 | -76,000 | 0.04 | -0.00 | 2017-07-27 |
| 39 | B01722 | CTW SECURITIES LTD | 0 | -80,000 | -0.00 | 2017-07-27 | |
| 40 | B01284 | HANG SENG SECURITIES LTD | 8,617,600 | -119,600 | 0.23 | -0.00 | 2017-07-27 |
| 41 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 92,000 | -188,800 | 0.00 | -0.00 | 2017-07-27 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 213,382,768 | -226,400 | 5.60 | -0.01 | 2017-07-27 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,692,606 | -340,000 | 0.04 | -0.01 | 2017-07-27 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 95,453,635 | -753,600 | 2.51 | -0.02 | 2017-07-27 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 463,051,185 | -925,600 | 12.16 | -0.02 | 2017-07-27 |
| 45 | Total changed named holdings | 1,493,214,876 | 250,400 | 39.20 | 0.01 | ||
| 137 | Unchanged named holdings | 88,232,440 | 0 | 2.32 | 0.00 | ||
| 182 | Total named holdings | 1,581,447,316 | 250,400 | 41.51 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,187,200 | 0 | 0.03 | 0.00 | ||
| 190 | Total securities in CCASS | 1,582,634,516 | 250,400 | 41.55 | 0.01 | ||
| Securities not in CCASS | 2,226,781,484 | -250,400 | 58.45 | -0.01 | |||
| 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 | 2017-07-25 |
| Volume | 3,768,000 |
| Turnover | 25,246,344 |
| Average price | 6.700 |
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