Man Wah Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01999 | 2010-04-09 |
CCASS holding changes from 2017-08-23 to 2017-08-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 463,977,861 | 2,262,000 | 12.18 | 0.06 | 2017-08-24 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,782,637 | 766,800 | 0.34 | 0.02 | 2017-08-24 |
| 3 | B01138 | CLSA LTD | 50,793,200 | 683,200 | 1.33 | 0.02 | 2017-08-24 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,786,206 | 660,000 | 0.05 | 0.02 | 2017-08-24 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,761,311 | 466,867 | 0.20 | 0.01 | 2017-08-24 |
| 6 | C00093 | BNP PARIBAS | 1,916,577 | 131,600 | 0.05 | 0.00 | 2017-08-24 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 222,417,998 | 94,800 | 5.84 | 0.00 | 2017-08-24 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,379,321 | 82,000 | 0.11 | 0.00 | 2017-08-24 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 256,400 | 70,800 | 0.01 | 0.00 | 2017-08-24 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,922,400 | 46,800 | 0.08 | 0.00 | 2017-08-24 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 149,600 | 46,000 | 0.00 | 0.00 | 2017-08-24 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,947,600 | 41,600 | 0.71 | 0.00 | 2017-08-24 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 221,200 | 35,200 | 0.01 | 0.00 | 2017-08-24 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,714,400 | 21,200 | 0.05 | 0.00 | 2017-08-24 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 246,800 | 12,000 | 0.01 | 0.00 | 2017-08-24 |
| 16 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 28,800 | 10,800 | 0.00 | 0.00 | 2017-08-24 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 384,800 | 4,000 | 0.01 | 0.00 | 2017-08-24 |
| 18 | B01584 | CHIEF SECURITIES LTD | 570,800 | 3,600 | 0.01 | 0.00 | 2017-08-24 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 242,000 | 3,600 | 0.01 | 0.00 | 2017-08-24 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,197,600 | 1,200 | 0.03 | 0.00 | 2017-08-24 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 97,600 | 400 | 0.00 | 0.00 | 2017-08-24 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 432,000 | -800 | 0.01 | -0.00 | 2017-08-24 |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 281,600 | -2,000 | 0.01 | -0.00 | 2017-08-24 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 76,800 | -2,400 | 0.00 | -0.00 | 2017-08-24 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 6,865,600 | -3,600 | 0.18 | -0.00 | 2017-08-24 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 149,583,316 | -3,600 | 3.93 | -0.00 | 2017-08-24 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 1,622,600 | -5,600 | 0.04 | -0.00 | 2017-08-24 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 402,000 | -6,800 | 0.01 | -0.00 | 2017-08-24 |
| 29 | B01130 | BOCI SECURITIES LTD | 893,600 | -6,800 | 0.02 | -0.00 | 2017-08-24 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 869,600 | -9,200 | 0.02 | -0.00 | 2017-08-24 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 78,800 | -10,000 | 0.00 | -0.00 | 2017-08-24 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 49,600 | -10,000 | 0.00 | -0.00 | 2017-08-24 |
| 33 | B01610 | KGI ASIA LTD | 608,000 | -10,000 | 0.02 | -0.00 | 2017-08-24 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 507,200 | -10,000 | 0.01 | -0.00 | 2017-08-24 |
| 35 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 75,200 | -16,000 | 0.00 | -0.00 | 2017-08-24 |
| 36 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -24,000 | -0.00 | 2017-08-24 | |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,904,035 | -36,400 | 0.13 | -0.00 | 2017-08-24 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,174,292 | -80,000 | 0.37 | -0.00 | 2017-08-24 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 46,841,200 | -118,000 | 1.23 | -0.00 | 2017-08-24 |
| 40 | C00074 | DEUTSCHE BANK AG | 37,634,302 | -133,600 | 0.99 | -0.00 | 2017-08-24 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 686,000 | -170,000 | 0.02 | -0.00 | 2017-08-24 |
| 42 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 182,482,000 | -194,800 | 4.79 | -0.01 | 2017-08-24 |
| 43 | C00010 | CITIBANK N.A. | 180,501,287 | -1,405,667 | 4.74 | -0.04 | 2017-08-24 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 91,804,528 | -3,185,200 | 2.41 | -0.08 | 2017-08-24 |
| 44 | Total changed named holdings | 1,522,168,671 | 0 | 39.96 | 0.00 | ||
| 118 | Unchanged named holdings | 59,345,045 | 0 | 1.56 | 0.00 | ||
| 162 | Total named holdings | 1,581,513,716 | 0 | 41.52 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,177,200 | 0 | 0.03 | 0.00 | ||
| 170 | 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 | 2017-08-21 |
| Volume | 5,291,200 |
| Turnover | 38,996,820 |
| Average price | 7.370 |
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