Man Wah Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01999 | 2010-04-09 |
CCASS holding changes from 2017-07-28 to 2017-07-31
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 169,152,159 | 1,424,400 | 4.44 | 0.04 | 2017-07-31 |
| 2 | C00010 | CITIBANK N.A. | 175,303,122 | 481,704 | 4.60 | 0.01 | 2017-07-31 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 96,239,235 | 317,200 | 2.53 | 0.01 | 2017-07-31 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,223,200 | 215,600 | 0.56 | 0.01 | 2017-07-31 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 213,848,957 | 205,600 | 5.61 | 0.01 | 2017-07-31 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 49,290,800 | 108,400 | 1.29 | 0.00 | 2017-07-31 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,006,400 | 74,000 | 0.03 | 0.00 | 2017-07-31 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 62,800 | 36,800 | 0.00 | 0.00 | 2017-07-31 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 646,400 | 30,000 | 0.02 | 0.00 | 2017-07-31 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,779,635 | 14,000 | 0.13 | 0.00 | 2017-07-31 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,471,200 | 10,000 | 0.12 | 0.00 | 2017-07-31 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 574,800 | 10,000 | 0.02 | 0.00 | 2017-07-31 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,180,400 | 10,000 | 0.03 | 0.00 | 2017-07-31 |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 13,200 | 6,800 | 0.00 | 0.00 | 2017-07-31 |
| 15 | B01130 | BOCI SECURITIES LTD | 1,409,600 | 6,000 | 0.04 | 0.00 | 2017-07-31 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 125,200 | 4,000 | 0.00 | 0.00 | 2017-07-31 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 551,200 | 1,200 | 0.01 | 0.00 | 2017-07-31 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 14,733 | 173 | 0.00 | 0.00 | 2017-07-31 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 351,600 | -2,800 | 0.01 | -0.00 | 2017-07-31 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 10,000 | -3,200 | 0.00 | -0.00 | 2017-07-31 |
| 21 | B01999 | CF SECURITIES LTD | 0 | -3,200 | -0.00 | 2017-07-31 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,996,798 | -3,600 | 0.42 | -0.00 | 2017-07-31 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 1,356,400 | -4,000 | 0.04 | -0.00 | 2017-07-31 |
| 24 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2017-07-31 |
| 25 | B01252 | CORPORATE BROKERS LTD | 24,000 | -4,800 | 0.00 | -0.00 | 2017-07-31 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 285,200 | -4,800 | 0.01 | -0.00 | 2017-07-31 |
| 27 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,000 | -5,200 | 0.00 | -0.00 | 2017-07-31 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 161,600 | -6,000 | 0.00 | -0.00 | 2017-07-31 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 319,200 | -6,800 | 0.01 | -0.00 | 2017-07-31 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 21,600 | -8,000 | 0.00 | -0.00 | 2017-07-31 |
| 31 | B01427 | TSE'S SECURITIES LTD | 0 | -8,000 | -0.00 | 2017-07-31 | |
| 32 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -9,200 | -0.00 | 2017-07-31 | |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,641,200 | -14,000 | 0.04 | -0.00 | 2017-07-31 |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 276,800 | -16,000 | 0.01 | -0.00 | 2017-07-31 |
| 35 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 555,600 | -16,000 | 0.01 | -0.00 | 2017-07-31 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,569,406 | -16,400 | 0.04 | -0.00 | 2017-07-31 |
| 37 | B01938 | CHINA INDUSTRIAL SECURITIES | 767,600 | -18,000 | 0.02 | -0.00 | 2017-07-31 |
| 38 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,400 | -20,000 | 0.00 | -0.00 | 2017-07-31 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 40,400 | -20,800 | 0.00 | -0.00 | 2017-07-31 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 673,600 | -22,000 | 0.02 | -0.00 | 2017-07-31 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 409,600 | -23,200 | 0.01 | -0.00 | 2017-07-31 |
| 42 | B01695 | DAH SING SECURITIES LTD | 445,200 | -23,600 | 0.01 | -0.00 | 2017-07-31 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 837,200 | -30,800 | 0.02 | -0.00 | 2017-07-31 |
| 44 | C00074 | DEUTSCHE BANK AG | 40,117,801 | -37,300 | 1.05 | -0.00 | 2017-07-31 |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,170,400 | -40,000 | 0.03 | -0.00 | 2017-07-31 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 128,000 | -41,200 | 0.00 | -0.00 | 2017-07-31 |
| 47 | B01584 | CHIEF SECURITIES LTD | 968,400 | -45,200 | 0.03 | -0.00 | 2017-07-31 |
| 48 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 42,000 | -50,000 | 0.00 | -0.00 | 2017-07-31 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,710,800 | -55,200 | 0.04 | -0.00 | 2017-07-31 |
| 50 | C00093 | BNP PARIBAS | 2,067,677 | -68,300 | 0.05 | -0.00 | 2017-07-31 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 152,472,841 | -142,400 | 4.00 | -0.00 | 2017-07-31 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,700,187 | -142,504 | 0.20 | -0.00 | 2017-07-31 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,756,436 | -228,400 | 0.12 | -0.01 | 2017-07-31 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,986,000 | -234,400 | 0.76 | -0.01 | 2017-07-31 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,220,000 | -259,600 | 0.11 | -0.01 | 2017-07-31 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 8,217,600 | -378,400 | 0.22 | -0.01 | 2017-07-31 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,517,037 | -412,400 | 0.43 | -0.01 | 2017-07-31 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 462,680,612 | -526,173 | 12.15 | -0.01 | 2017-07-31 |
| 58 | Total changed named holdings | 1,497,406,236 | 0 | 39.31 | 0.00 | ||
| 121 | Unchanged named holdings | 84,107,480 | 0 | 2.21 | 0.00 | ||
| 179 | Total named holdings | 1,581,513,716 | 0 | 41.52 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,187,200 | 0 | 0.03 | 0.00 | ||
| 187 | Total securities in CCASS | 1,582,700,916 | 0 | 41.55 | 0.00 | ||
| Securities not in CCASS | 2,226,715,084 | 0 | 58.45 | 0.00 | |||
| Issued securities | 3,809,416,000 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 6,558,627 |
| Turnover | 44,514,417 |
| Average price | 6.787 |
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