Man Wah Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01999 | 2010-04-09 |
CCASS holding changes from 2017-08-03 to 2017-08-04
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 218,255,783 | 3,486,409 | 5.73 | 0.09 | 2017-08-04 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 99,682,035 | 1,839,600 | 2.62 | 0.05 | 2017-08-04 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,301,821 | 1,345,985 | 0.14 | 0.04 | 2017-08-04 |
| 4 | C00010 | CITIBANK N.A. | 176,151,995 | 1,010,317 | 4.62 | 0.03 | 2017-08-04 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,837,837 | 233,600 | 0.42 | 0.01 | 2017-08-04 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 256,800 | 194,000 | 0.01 | 0.01 | 2017-08-04 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 150,605,241 | 88,800 | 3.95 | 0.00 | 2017-08-04 |
| 8 | C00016 | DBS BANK LTD | 14,828,800 | 84,800 | 0.39 | 0.00 | 2017-08-04 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,105,235 | 78,800 | 0.13 | 0.00 | 2017-08-04 |
| 10 | C00074 | DEUTSCHE BANK AG | 39,727,591 | 40,382 | 1.04 | 0.00 | 2017-08-04 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 306,800 | 30,000 | 0.01 | 0.00 | 2017-08-04 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 169,362 | 6,000 | 0.00 | 0.00 | 2017-08-04 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,937,198 | 2,600 | 0.42 | 0.00 | 2017-08-04 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 14,692 | -41 | 0.00 | -0.00 | 2017-08-04 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 84,800 | -1,600 | 0.00 | -0.00 | 2017-08-04 |
| 16 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-08-04 | |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 54,094 | -2,800 | 0.00 | -0.00 | 2017-08-04 |
| 18 | B01740 | WIN SECURITIES LTD | 20,400 | -4,000 | 0.00 | -0.00 | 2017-08-04 |
| 19 | B01606 | EWARTON SECURITIES LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2017-08-04 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 21,200 | -6,400 | 0.00 | -0.00 | 2017-08-04 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,624,400 | -7,600 | 0.04 | -0.00 | 2017-08-04 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 344,800 | -8,000 | 0.01 | -0.00 | 2017-08-04 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 61,600 | -8,800 | 0.00 | -0.00 | 2017-08-04 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 409,600 | -8,800 | 0.01 | -0.00 | 2017-08-04 |
| 25 | B01963 | TFI SECURITIES AND FUTURES LTD | 3,600 | -9,600 | 0.00 | -0.00 | 2017-08-04 |
| 26 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-08-04 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 1,358,400 | -10,000 | 0.04 | -0.00 | 2017-08-04 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 962,400 | -10,000 | 0.03 | -0.00 | 2017-08-04 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,220,400 | -10,000 | 0.03 | -0.00 | 2017-08-04 |
| 30 | B01407 | WIN WONG SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-08-04 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 86,000 | -10,400 | 0.00 | -0.00 | 2017-08-04 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 816,400 | -10,800 | 0.02 | -0.00 | 2017-08-04 |
| 33 | B01130 | BOCI SECURITIES LTD | 1,397,600 | -12,000 | 0.04 | -0.00 | 2017-08-04 |
| 34 | B01252 | CORPORATE BROKERS LTD | 12,000 | -12,000 | 0.00 | -0.00 | 2017-08-04 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 316,800 | -12,400 | 0.01 | -0.00 | 2017-08-04 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 389,200 | -13,200 | 0.01 | -0.00 | 2017-08-04 |
| 37 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 275,600 | -14,000 | 0.01 | -0.00 | 2017-08-04 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 554,800 | -14,400 | 0.01 | -0.00 | 2017-08-04 |
| 39 | B01666 | GLORY SUN SECURITIES LTD | 0 | -16,000 | -0.00 | 2017-08-04 | |
| 40 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 0 | -16,000 | -0.00 | 2017-08-04 | |
| 41 | C00042 | CMB WING LUNG BANK LTD | 1,943,800 | -20,000 | 0.05 | -0.00 | 2017-08-04 |
| 42 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,400 | -20,000 | 0.00 | -0.00 | 2017-08-04 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 118,800 | -28,800 | 0.00 | -0.00 | 2017-08-04 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 994,800 | -30,000 | 0.03 | -0.00 | 2017-08-04 |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 316,800 | -34,800 | 0.01 | -0.00 | 2017-08-04 |
| 46 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 8,000 | -39,200 | 0.00 | -0.00 | 2017-08-04 |
| 47 | B01695 | DAH SING SECURITIES LTD | 410,000 | -39,600 | 0.01 | -0.00 | 2017-08-04 |
| 48 | B01610 | KGI ASIA LTD | 911,200 | -40,000 | 0.02 | -0.00 | 2017-08-04 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 650,800 | -40,800 | 0.02 | -0.00 | 2017-08-04 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 8,173,200 | -44,000 | 0.21 | -0.00 | 2017-08-04 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 613,200 | -50,000 | 0.02 | -0.00 | 2017-08-04 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,540,398 | -51,408 | 0.20 | -0.00 | 2017-08-04 |
| 53 | B01584 | CHIEF SECURITIES LTD | 919,200 | -56,800 | 0.02 | -0.00 | 2017-08-04 |
| 54 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 239,200 | -64,800 | 0.01 | -0.00 | 2017-08-04 |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 44,000 | -80,000 | 0.00 | -0.00 | 2017-08-04 |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,601,200 | -90,000 | 0.04 | -0.00 | 2017-08-04 |
| 57 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,255,200 | -105,600 | 0.56 | -0.00 | 2017-08-04 |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 48,934,800 | -176,800 | 1.28 | -0.00 | 2017-08-04 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,611,200 | -180,400 | 0.75 | -0.00 | 2017-08-04 |
| 60 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 876,000 | -236,000 | 0.02 | -0.01 | 2017-08-04 |
| 61 | C00093 | BNP PARIBAS | 1,728,377 | -330,100 | 0.05 | -0.01 | 2017-08-04 |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,630,606 | -448,000 | 0.04 | -0.01 | 2017-08-04 |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,878,800 | -476,400 | 0.10 | -0.01 | 2017-08-04 |
| 64 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 168,885,200 | -1,841,359 | 4.43 | -0.05 | 2017-08-04 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 458,178,627 | -3,669,585 | 12.03 | -0.10 | 2017-08-04 |
| 65 | Total changed named holdings | 1,510,679,092 | 0 | 39.66 | -0.00 | ||
| 114 | Unchanged named holdings | 70,834,624 | 0 | 1.86 | -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 | 2,226,757,484 | 42,400 | 58.45 | 0.00 | |||
| Issued securities | 3,809,458,400 | 42,400 | 100.00 | 0.00 | 2017-08-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-02 |
| Volume | 11,729,318 |
| Turnover | 79,841,220 |
| Average price | 6.807 |
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