Man Wah Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01999 | 2010-04-09 |
CCASS holding changes from 2017-08-17 to 2017-08-18
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 | 183,803,600 | 3,052,800 | 4.82 | 0.08 | 2017-08-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 221,353,798 | 2,317,800 | 5.81 | 0.06 | 2017-08-18 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 149,924,516 | 888,800 | 3.94 | 0.02 | 2017-08-18 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,005,461 | 709,618 | 0.21 | 0.02 | 2017-08-18 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 459,319,661 | 471,334 | 12.06 | 0.01 | 2017-08-18 |
| 6 | C00010 | CITIBANK N.A. | 180,651,261 | 443,182 | 4.74 | 0.01 | 2017-08-18 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,746,921 | 413,200 | 0.12 | 0.01 | 2017-08-18 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,636,400 | 282,800 | 0.52 | 0.01 | 2017-08-18 |
| 9 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,070,800 | 260,400 | 0.03 | 0.01 | 2017-08-18 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,640,800 | 103,600 | 0.12 | 0.00 | 2017-08-18 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 128,800 | 78,400 | 0.00 | 0.00 | 2017-08-18 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 502,400 | 49,200 | 0.01 | 0.00 | 2017-08-18 |
| 13 | B01832 | MIZUHO SECURITIES ASIA LTD | 70,000 | 30,000 | 0.00 | 0.00 | 2017-08-18 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 164,000 | 24,800 | 0.00 | 0.00 | 2017-08-18 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,438,237 | 17,200 | 0.22 | 0.00 | 2017-08-18 |
| 16 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 15,600 | 15,600 | 0.00 | 0.00 | 2017-08-18 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 134,000 | 14,800 | 0.00 | 0.00 | 2017-08-18 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2017-08-18 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 59,600 | 10,000 | 0.00 | 0.00 | 2017-08-18 |
| 20 | B01470 | HUNG SING SECURITIES LTD | 30,800 | 10,000 | 0.00 | 0.00 | 2017-08-18 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 859,600 | 8,000 | 0.02 | 0.00 | 2017-08-18 |
| 22 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2017-08-18 |
| 23 | B01731 | SHUN HENG SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-08-18 |
| 24 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 5,200 | 5,200 | 0.00 | 0.00 | 2017-08-18 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 546,000 | 4,000 | 0.01 | 0.00 | 2017-08-18 |
| 26 | C00093 | BNP PARIBAS | 1,783,777 | 2,000 | 0.05 | 0.00 | 2017-08-18 |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 88,800 | 1,200 | 0.00 | 0.00 | 2017-08-18 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 14,457 | -200 | 0.00 | -0.00 | 2017-08-18 |
| 29 | B01859 | CLC SECURITIES LTD | 800 | -400 | 0.00 | -0.00 | 2017-08-18 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 205,200 | -800 | 0.01 | -0.00 | 2017-08-18 |
| 31 | B01885 | HAFOO SECURITIES LTD | 800 | -1,200 | 0.00 | -0.00 | 2017-08-18 |
| 32 | B01631 | PLANETREE SECURITIES LTD | 2,800 | -1,200 | 0.00 | -0.00 | 2017-08-18 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 127,600 | -1,600 | 0.00 | -0.00 | 2017-08-18 |
| 34 | B01158 | SOLID KING SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-08-18 | |
| 35 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 204,000 | -2,400 | 0.01 | -0.00 | 2017-08-18 |
| 36 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-08-18 | |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 80,800 | -4,000 | 0.00 | -0.00 | 2017-08-18 |
| 38 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 9,200 | -4,800 | 0.00 | -0.00 | 2017-08-18 |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 51,600 | -5,200 | 0.00 | -0.00 | 2017-08-18 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 470,800 | -7,200 | 0.01 | -0.00 | 2017-08-18 |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 314,000 | -7,600 | 0.01 | -0.00 | 2017-08-18 |
| 42 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 310,400 | -8,000 | 0.01 | -0.00 | 2017-08-18 |
| 43 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 0 | -8,000 | -0.00 | 2017-08-18 | |
| 44 | B01564 | ABCI SECURITIES CO LTD | 9,200 | -10,000 | 0.00 | -0.00 | 2017-08-18 |
| 45 | B01938 | CHINA INDUSTRIAL SECURITIES | 730,800 | -10,000 | 0.02 | -0.00 | 2017-08-18 |
| 46 | B01230 | GAOYU SECURITIES LIMITED | 0 | -10,000 | -0.00 | 2017-08-18 | |
| 47 | B01298 | GET NICE SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2017-08-18 |
| 48 | B01247 | KWAI HUNG SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-08-18 | |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 334,800 | -10,000 | 0.01 | -0.00 | 2017-08-18 |
| 50 | B01597 | TIMES SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-08-18 | |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 0 | -10,800 | -0.00 | 2017-08-18 | |
| 52 | B01941 | CENTALINE SECURITIES LTD | 0 | -12,000 | -0.00 | 2017-08-18 | |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 47,200 | -14,000 | 0.00 | -0.00 | 2017-08-18 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,077,635 | -15,200 | 0.13 | -0.00 | 2017-08-18 |
| 55 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 30,000 | -15,200 | 0.00 | -0.00 | 2017-08-18 |
| 56 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 14,000 | -16,000 | 0.00 | -0.00 | 2017-08-18 |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 148,000 | -16,000 | 0.00 | -0.00 | 2017-08-18 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,290,800 | -16,800 | 0.03 | -0.00 | 2017-08-18 |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 856,000 | -20,000 | 0.02 | -0.00 | 2017-08-18 |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 224,800 | -22,000 | 0.01 | -0.00 | 2017-08-18 |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,680,000 | -25,200 | 0.04 | -0.00 | 2017-08-18 |
| 62 | C00041 | OCBC BANK (HONG KONG) LTD | 319,600 | -28,400 | 0.01 | -0.00 | 2017-08-18 |
| 63 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 102,800 | -28,800 | 0.00 | -0.00 | 2017-08-18 |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 338,000 | -30,000 | 0.01 | -0.00 | 2017-08-18 |
| 65 | B01955 | FUTU SECURITIES INTERNATIONAL | 448,000 | -34,000 | 0.01 | -0.00 | 2017-08-18 |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 780,000 | -35,200 | 0.02 | -0.00 | 2017-08-18 |
| 67 | B01705 | HENIK SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2017-08-18 |
| 68 | B02055 | SUNFUND SECURITIES LTD | 0 | -50,000 | -0.00 | 2017-08-18 | |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 469,200 | -56,000 | 0.01 | -0.00 | 2017-08-18 |
| 70 | C00015 | DBS BANK (HONG KONG) LTD | 1,243,200 | -65,200 | 0.03 | -0.00 | 2017-08-18 |
| 71 | B01727 | ICBC (ASIA) SECURITIES LTD | 222,800 | -73,600 | 0.01 | -0.00 | 2017-08-18 |
| 72 | B01610 | KGI ASIA LTD | 652,000 | -80,000 | 0.02 | -0.00 | 2017-08-18 |
| 73 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 278,000 | -80,000 | 0.01 | -0.00 | 2017-08-18 |
| 74 | B01183 | CHONG HING SECURITIES LTD | 333,600 | -82,000 | 0.01 | -0.00 | 2017-08-18 |
| 75 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,459,600 | -93,600 | 0.04 | -0.00 | 2017-08-18 |
| 76 | C00003 | THE BANK OF EAST ASIA LTD | 892,800 | -102,000 | 0.02 | -0.00 | 2017-08-18 |
| 77 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,325,600 | -111,200 | 0.03 | -0.00 | 2017-08-18 |
| 78 | B01695 | DAH SING SECURITIES LTD | 241,600 | -156,400 | 0.01 | -0.00 | 2017-08-18 |
| 79 | C00042 | CMB WING LUNG BANK LTD | 1,637,400 | -210,000 | 0.04 | -0.01 | 2017-08-18 |
| 80 | B01584 | CHIEF SECURITIES LTD | 598,000 | -276,800 | 0.02 | -0.01 | 2017-08-18 |
| 81 | B01284 | HANG SENG SECURITIES LTD | 7,322,800 | -327,600 | 0.19 | -0.01 | 2017-08-18 |
| 82 | B01130 | BOCI SECURITIES LTD | 1,018,400 | -353,600 | 0.03 | -0.01 | 2017-08-18 |
| 83 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,578,606 | -414,800 | 0.04 | -0.01 | 2017-08-18 |
| 84 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,118,000 | -420,400 | 0.08 | -0.01 | 2017-08-18 |
| 85 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,854,400 | -604,000 | 0.73 | -0.02 | 2017-08-18 |
| 86 | C00074 | DEUTSCHE BANK AG | 38,501,578 | -776,400 | 1.01 | -0.02 | 2017-08-18 |
| 87 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 47,864,000 | -798,000 | 1.26 | -0.02 | 2017-08-18 |
| 88 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 96,508,236 | -921,734 | 2.53 | -0.02 | 2017-08-18 |
| 89 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,306,092 | -2,670,400 | 0.35 | -0.07 | 2017-08-18 |
| 89 | Total changed named holdings | 1,506,780,036 | 0 | 39.55 | 0.00 | ||
| 80 | Unchanged named holdings | 74,723,680 | 0 | 1.96 | 0.00 | ||
| 169 | Total named holdings | 1,581,503,716 | 0 | 41.52 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,187,200 | 0 | 0.03 | 0.00 | ||
| 177 | 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 | 2017-08-16 |
| Volume | 15,249,000 |
| Turnover | 108,667,864 |
| Average price | 7.126 |
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