Man Wah Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01999 | 2010-04-09 |
CCASS holding changes from 2017-08-15 to 2017-08-16
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 | C00010 | CITIBANK N.A. | 180,216,855 | 2,846,054 | 4.73 | 0.07 | 2017-08-16 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 179,801,600 | 1,022,400 | 4.72 | 0.03 | 2017-08-16 |
| 3 | C00074 | DEUTSCHE BANK AG | 39,136,378 | 372,000 | 1.03 | 0.01 | 2017-08-16 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,307,600 | 168,000 | 0.03 | 0.00 | 2017-08-16 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,234,267 | 105,947 | 0.19 | 0.00 | 2017-08-16 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,511,837 | 73,600 | 0.22 | 0.00 | 2017-08-16 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,025,492 | 51,800 | 0.42 | 0.00 | 2017-08-16 |
| 8 | C00093 | BNP PARIBAS | 1,788,577 | -1,200 | 0.05 | -0.00 | 2017-08-16 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,000 | -1,200 | 0.00 | -0.00 | 2017-08-16 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 1,853,400 | -2,000 | 0.05 | -0.00 | 2017-08-16 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,179,200 | -3,600 | 0.50 | -0.00 | 2017-08-16 |
| 12 | B01788 | SUNRISE SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-08-16 | |
| 13 | B01606 | EWARTON SECURITIES LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2017-08-16 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 84,800 | -7,600 | 0.00 | -0.00 | 2017-08-16 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 822,400 | -8,000 | 0.02 | -0.00 | 2017-08-16 |
| 16 | C00041 | OCBC BANK (HONG KONG) LTD | 392,000 | -8,800 | 0.01 | -0.00 | 2017-08-16 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 246,800 | -9,600 | 0.01 | -0.00 | 2017-08-16 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-08-16 | |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 56,800 | -10,000 | 0.00 | -0.00 | 2017-08-16 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 994,800 | -10,000 | 0.03 | -0.00 | 2017-08-16 |
| 21 | B01416 | VC BROKERAGE LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-08-16 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 7,663,200 | -11,600 | 0.20 | -0.00 | 2017-08-16 |
| 23 | B01351 | WING FUNG SECURITIES LTD | 68,400 | -17,600 | 0.00 | -0.00 | 2017-08-16 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 131,600 | -18,000 | 0.00 | -0.00 | 2017-08-16 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 50,400 | -20,000 | 0.00 | -0.00 | 2017-08-16 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,244,321 | -22,000 | 0.11 | -0.00 | 2017-08-16 |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 318,400 | -24,000 | 0.01 | -0.00 | 2017-08-16 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 321,600 | -24,000 | 0.01 | -0.00 | 2017-08-16 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 856,400 | -24,400 | 0.02 | -0.00 | 2017-08-16 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 620,400 | -34,800 | 0.02 | -0.00 | 2017-08-16 |
| 31 | B01695 | DAH SING SECURITIES LTD | 400,000 | -39,600 | 0.01 | -0.00 | 2017-08-16 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 1,338,400 | -40,000 | 0.04 | -0.00 | 2017-08-16 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,082,835 | -40,000 | 0.13 | -0.00 | 2017-08-16 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 500,800 | -43,200 | 0.01 | -0.00 | 2017-08-16 |
| 35 | B01584 | CHIEF SECURITIES LTD | 947,600 | -45,600 | 0.02 | -0.00 | 2017-08-16 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 48,722,400 | -70,000 | 1.28 | -0.00 | 2017-08-16 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,760,000 | -94,400 | 0.75 | -0.00 | 2017-08-16 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,001,006 | -111,600 | 0.05 | -0.00 | 2017-08-16 |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 154,000 | -115,200 | 0.00 | -0.00 | 2017-08-16 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,680,400 | -128,400 | 0.10 | -0.00 | 2017-08-16 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 463,200 | -180,000 | 0.01 | -0.00 | 2017-08-16 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 218,122,198 | -190,201 | 5.73 | -0.00 | 2017-08-16 |
| 43 | C00016 | DBS BANK LTD | 14,972,400 | -300,000 | 0.39 | -0.01 | 2017-08-16 |
| 44 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 761,200 | -300,000 | 0.02 | -0.01 | 2017-08-16 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 149,160,516 | -604,400 | 3.92 | -0.02 | 2017-08-16 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 460,181,527 | -692,800 | 12.08 | -0.02 | 2017-08-16 |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 97,060,770 | -1,356,000 | 2.55 | -0.04 | 2017-08-16 |
| 47 | Total changed named holdings | 1,504,280,779 | 0 | 39.49 | 0.00 | ||
| 131 | Unchanged named holdings | 77,222,937 | 0 | 2.03 | 0.00 | ||
| 178 | Total named holdings | 1,581,503,716 | 0 | 41.52 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,187,200 | 0 | 0.03 | 0.00 | ||
| 186 | Total securities in CCASS | 1,582,690,916 | 0 | 41.55 | 0.00 | ||
| Securities not in CCASS | 2,226,767,484 | 0 | 58.45 | 0.00 | |||
| Issued securities | 3,809,458,400 | 0 | 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 | 2017-08-14 |
| Volume | 4,921,600 |
| Turnover | 33,076,990 |
| Average price | 6.721 |
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