Man Wah Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01999 | 2010-04-09 |
CCASS holding changes from 2017-08-16 to 2017-08-17
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 | 180,750,800 | 949,200 | 4.74 | 0.02 | 2017-08-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 219,035,998 | 913,800 | 5.75 | 0.02 | 2017-08-17 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 97,429,970 | 369,200 | 2.56 | 0.01 | 2017-08-17 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,353,600 | 174,400 | 0.51 | 0.00 | 2017-08-17 |
| 5 | C00074 | DEUTSCHE BANK AG | 39,277,978 | 141,600 | 1.03 | 0.00 | 2017-08-17 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,333,721 | 89,400 | 0.11 | 0.00 | 2017-08-17 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,705,200 | 64,000 | 0.04 | 0.00 | 2017-08-17 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,295,843 | 61,576 | 0.19 | 0.00 | 2017-08-17 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,537,200 | 50,000 | 0.12 | 0.00 | 2017-08-17 |
| 10 | B01470 | HUNG SING SECURITIES LTD | 20,800 | 20,000 | 0.00 | 0.00 | 2017-08-17 |
| 11 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 87,600 | 13,600 | 0.00 | 0.00 | 2017-08-17 |
| 12 | B01941 | CENTALINE SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-08-17 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,092,835 | 10,000 | 0.13 | 0.00 | 2017-08-17 |
| 14 | B01740 | WIN SECURITIES LTD | 26,800 | 6,400 | 0.00 | 0.00 | 2017-08-17 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 119,200 | 1,600 | 0.00 | 0.00 | 2017-08-17 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 14,657 | 200 | 0.00 | 0.00 | 2017-08-17 |
| 17 | B01695 | DAH SING SECURITIES LTD | 398,000 | -2,000 | 0.01 | -0.00 | 2017-08-17 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 61,200 | -4,000 | 0.00 | -0.00 | 2017-08-17 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 851,600 | -4,800 | 0.02 | -0.00 | 2017-08-17 |
| 20 | B01141 | FE SECURITIES LTD | 5,200 | -5,200 | 0.00 | -0.00 | 2017-08-17 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 1,847,400 | -6,000 | 0.05 | -0.00 | 2017-08-17 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,553,200 | -6,000 | 0.04 | -0.00 | 2017-08-17 |
| 23 | C00093 | BNP PARIBAS | 1,781,777 | -6,800 | 0.05 | -0.00 | 2017-08-17 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 380,800 | -7,200 | 0.01 | -0.00 | 2017-08-17 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 815,200 | -7,200 | 0.02 | -0.00 | 2017-08-17 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,993,406 | -7,600 | 0.05 | -0.00 | 2017-08-17 |
| 27 | C00010 | CITIBANK N.A. | 180,208,079 | -8,776 | 4.73 | -0.00 | 2017-08-17 |
| 28 | B01460 | BERICH BROKERAGE LTD | 0 | -10,000 | -0.00 | 2017-08-17 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 415,600 | -10,000 | 0.01 | -0.00 | 2017-08-17 |
| 30 | B01450 | DL BROKERAGE LTD | 0 | -10,000 | -0.00 | 2017-08-17 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 453,200 | -10,000 | 0.01 | -0.00 | 2017-08-17 |
| 32 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-08-17 | |
| 33 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2017-08-17 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 7,650,400 | -12,800 | 0.20 | -0.00 | 2017-08-17 |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 139,200 | -14,800 | 0.00 | -0.00 | 2017-08-17 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 296,400 | -18,000 | 0.01 | -0.00 | 2017-08-17 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 482,000 | -18,800 | 0.01 | -0.00 | 2017-08-17 |
| 38 | B01462 | MANGO FINANCIAL LTD | 0 | -20,000 | -0.00 | 2017-08-17 | |
| 39 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 358,000 | -20,000 | 0.01 | -0.00 | 2017-08-17 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -26,000 | -0.00 | 2017-08-17 | |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 1,308,400 | -30,000 | 0.03 | -0.00 | 2017-08-17 |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 876,000 | -40,000 | 0.02 | -0.00 | 2017-08-17 |
| 43 | C00041 | OCBC BANK (HONG KONG) LTD | 348,000 | -44,000 | 0.01 | -0.00 | 2017-08-17 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,976,492 | -49,000 | 0.42 | -0.00 | 2017-08-17 |
| 45 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,400 | -50,400 | 0.00 | -0.00 | 2017-08-17 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 48,662,000 | -60,400 | 1.28 | -0.00 | 2017-08-17 |
| 47 | B01584 | CHIEF SECURITIES LTD | 874,800 | -72,800 | 0.02 | -0.00 | 2017-08-17 |
| 48 | B01610 | KGI ASIA LTD | 732,000 | -90,000 | 0.02 | -0.00 | 2017-08-17 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,421,037 | -90,800 | 0.22 | -0.00 | 2017-08-17 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 525,200 | -95,200 | 0.01 | -0.00 | 2017-08-17 |
| 51 | B01130 | BOCI SECURITIES LTD | 1,372,000 | -96,800 | 0.04 | -0.00 | 2017-08-17 |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 149,035,716 | -124,800 | 3.91 | -0.00 | 2017-08-17 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,538,400 | -142,000 | 0.09 | -0.00 | 2017-08-17 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,458,400 | -301,600 | 0.75 | -0.01 | 2017-08-17 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 458,848,327 | -1,333,200 | 12.04 | -0.03 | 2017-08-17 |
| 55 | Total changed named holdings | 1,497,766,036 | 0 | 39.32 | 0.00 | ||
| 119 | Unchanged named holdings | 83,737,680 | 0 | 2.20 | 0.00 | ||
| 174 | Total named holdings | 1,581,503,716 | 0 | 41.52 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,187,200 | 0 | 0.03 | 0.00 | ||
| 182 | 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 | 2017-08-15 |
| Volume | 5,835,800 |
| Turnover | 39,782,651 |
| Average price | 6.817 |
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