Man Wah Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01999 | 2010-04-09 |
CCASS holding changes from 2017-08-21 to 2017-08-22
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,015,837 | 3,637,600 | 0.32 | 0.10 | 2017-08-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 461,715,861 | 3,274,200 | 12.12 | 0.09 | 2017-08-22 |
| 3 | C00010 | CITIBANK N.A. | 181,906,954 | 608,493 | 4.78 | 0.02 | 2017-08-22 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,175,200 | 373,200 | 0.53 | 0.01 | 2017-08-22 |
| 5 | B01445 | VICTORY SECURITIES CO LTD | 286,800 | 70,000 | 0.01 | 0.00 | 2017-08-22 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,600,800 | 60,000 | 0.12 | 0.00 | 2017-08-22 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,254,292 | 57,800 | 0.37 | 0.00 | 2017-08-22 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,304,400 | 36,000 | 0.03 | 0.00 | 2017-08-22 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 750,400 | 30,000 | 0.02 | 0.00 | 2017-08-22 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 879,600 | 20,000 | 0.02 | 0.00 | 2017-08-22 |
| 11 | B01351 | WING FUNG SECURITIES LTD | 82,800 | 14,400 | 0.00 | 0.00 | 2017-08-22 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,693,200 | 13,200 | 0.04 | 0.00 | 2017-08-22 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,126,206 | 12,000 | 0.03 | 0.00 | 2017-08-22 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 185,600 | 9,200 | 0.00 | 0.00 | 2017-08-22 |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 91,200 | 2,400 | 0.00 | 0.00 | 2017-08-22 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 102,400 | -400 | 0.00 | -0.00 | 2017-08-22 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 432,800 | -1,200 | 0.01 | -0.00 | 2017-08-22 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 329,600 | -1,200 | 0.01 | -0.00 | 2017-08-22 |
| 19 | B01252 | CORPORATE BROKERS LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2017-08-22 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 0 | -2,000 | -0.00 | 2017-08-22 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 499,600 | -2,800 | 0.01 | -0.00 | 2017-08-22 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 40,800 | -2,800 | 0.00 | -0.00 | 2017-08-22 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 878,800 | -4,000 | 0.02 | -0.00 | 2017-08-22 |
| 24 | B01740 | WIN SECURITIES LTD | 20,400 | -6,400 | 0.00 | -0.00 | 2017-08-22 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 287,600 | -6,800 | 0.01 | -0.00 | 2017-08-22 |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 6,400 | -6,800 | 0.00 | -0.00 | 2017-08-22 |
| 27 | B01290 | SPS SECURITIES LTD | 9,200 | -7,200 | 0.00 | -0.00 | 2017-08-22 |
| 28 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 20,000 | -10,000 | 0.00 | -0.00 | 2017-08-22 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,196,400 | -10,000 | 0.03 | -0.00 | 2017-08-22 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 297,600 | -12,800 | 0.01 | -0.00 | 2017-08-22 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 88,800 | -13,200 | 0.00 | -0.00 | 2017-08-22 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 186,000 | -13,200 | 0.00 | -0.00 | 2017-08-22 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,875,600 | -14,000 | 0.08 | -0.00 | 2017-08-22 |
| 34 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 0 | -14,000 | -0.00 | 2017-08-22 | |
| 35 | C00093 | BNP PARIBAS | 1,784,977 | -14,800 | 0.05 | -0.00 | 2017-08-22 |
| 36 | B01695 | DAH SING SECURITIES LTD | 220,000 | -15,600 | 0.01 | -0.00 | 2017-08-22 |
| 37 | B01584 | CHIEF SECURITIES LTD | 567,200 | -17,600 | 0.01 | -0.00 | 2017-08-22 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 41,600 | -18,800 | 0.00 | -0.00 | 2017-08-22 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 275,200 | -22,000 | 0.01 | -0.00 | 2017-08-22 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 103,600 | -23,200 | 0.00 | -0.00 | 2017-08-22 |
| 41 | C00042 | CMB WING LUNG BANK LTD | 1,628,200 | -23,600 | 0.04 | -0.00 | 2017-08-22 |
| 42 | B01610 | KGI ASIA LTD | 618,000 | -26,000 | 0.02 | -0.00 | 2017-08-22 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 97,200 | -33,200 | 0.00 | -0.00 | 2017-08-22 |
| 44 | C00041 | OCBC BANK (HONG KONG) LTD | 283,600 | -36,000 | 0.01 | -0.00 | 2017-08-22 |
| 45 | B01130 | BOCI SECURITIES LTD | 900,400 | -39,600 | 0.02 | -0.00 | 2017-08-22 |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 238,400 | -45,600 | 0.01 | -0.00 | 2017-08-22 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 408,800 | -50,800 | 0.01 | -0.00 | 2017-08-22 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,940,435 | -92,000 | 0.13 | -0.00 | 2017-08-22 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 1,129,200 | -94,000 | 0.03 | -0.00 | 2017-08-22 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 517,200 | -144,000 | 0.01 | -0.00 | 2017-08-22 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 149,586,916 | -220,800 | 3.93 | -0.01 | 2017-08-22 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,294,444 | -285,817 | 0.19 | -0.01 | 2017-08-22 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 6,869,200 | -330,400 | 0.18 | -0.01 | 2017-08-22 |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 787,600 | -508,000 | 0.02 | -0.01 | 2017-08-22 |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,297,321 | -526,000 | 0.11 | -0.01 | 2017-08-22 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,906,000 | -672,000 | 0.71 | -0.02 | 2017-08-22 |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 94,989,728 | -827,200 | 2.49 | -0.02 | 2017-08-22 |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 46,959,200 | -828,800 | 1.23 | -0.02 | 2017-08-22 |
| 59 | C00074 | DEUTSCHE BANK AG | 37,767,902 | -842,476 | 0.99 | -0.02 | 2017-08-22 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 222,323,198 | -1,127,400 | 5.84 | -0.03 | 2017-08-22 |
| 61 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 182,676,800 | -1,212,000 | 4.80 | -0.03 | 2017-08-22 |
| 61 | Total changed named holdings | 1,502,563,471 | 10,000 | 39.44 | 0.00 | ||
| 102 | Unchanged named holdings | 78,950,245 | 0 | 2.07 | 0.00 | ||
| 163 | Total named holdings | 1,581,513,716 | 10,000 | 41.52 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,177,200 | -10,000 | 0.03 | -0.00 | ||
| 171 | 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 | 2017-08-18 |
| Volume | 12,733,200 |
| Turnover | 93,887,080 |
| Average price | 7.373 |
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