Man Wah Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01999 | 2010-04-09 |
CCASS holding changes from 2017-08-25 to 2017-08-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 466,537,295 | 1,727,834 | 12.25 | 0.05 | 2017-08-28 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,608,237 | 900,800 | 0.36 | 0.02 | 2017-08-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,541,894 | 327,294 | 0.20 | 0.01 | 2017-08-28 |
| 4 | C00074 | DEUTSCHE BANK AG | 38,188,234 | 182,800 | 1.00 | 0.00 | 2017-08-28 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,280,400 | 181,200 | 0.53 | 0.00 | 2017-08-28 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,560,121 | 129,600 | 0.12 | 0.00 | 2017-08-28 |
| 7 | C00010 | CITIBANK N.A. | 180,586,243 | 100,177 | 4.74 | 0.00 | 2017-08-28 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 184,072,000 | 56,400 | 4.83 | 0.00 | 2017-08-28 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 545,600 | 46,000 | 0.01 | 0.00 | 2017-08-28 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,197,892 | 38,000 | 0.37 | 0.00 | 2017-08-28 |
| 11 | B01130 | BOCI SECURITIES LTD | 942,000 | 24,000 | 0.02 | 0.00 | 2017-08-28 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 307,600 | 10,000 | 0.01 | 0.00 | 2017-08-28 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,902,835 | 5,200 | 0.13 | 0.00 | 2017-08-28 |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 79,200 | 4,000 | 0.00 | 0.00 | 2017-08-28 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 101,200 | 3,600 | 0.00 | 0.00 | 2017-08-28 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 789,200 | 1,600 | 0.02 | 0.00 | 2017-08-28 |
| 17 | B01606 | EWARTON SECURITIES LTD | 9,200 | 1,200 | 0.00 | 0.00 | 2017-08-28 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 14,637 | 72 | 0.00 | 0.00 | 2017-08-28 |
| 19 | B01470 | HUNG SING SECURITIES LTD | 10,000 | -800 | 0.00 | -0.00 | 2017-08-28 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 327,600 | -800 | 0.01 | -0.00 | 2017-08-28 |
| 21 | B01610 | KGI ASIA LTD | 584,000 | -4,000 | 0.02 | -0.00 | 2017-08-28 |
| 22 | B01831 | NERICO BROTHERS LTD | 0 | -4,000 | -0.00 | 2017-08-28 | |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 277,600 | -4,000 | 0.01 | -0.00 | 2017-08-28 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 260,000 | -5,200 | 0.01 | -0.00 | 2017-08-28 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,186,800 | -7,600 | 0.03 | -0.00 | 2017-08-28 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,862,800 | -10,000 | 0.08 | -0.00 | 2017-08-28 |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 749,600 | -10,000 | 0.02 | -0.00 | 2017-08-28 |
| 28 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 10,000 | -10,000 | 0.00 | -0.00 | 2017-08-28 |
| 29 | B01584 | CHIEF SECURITIES LTD | 565,200 | -10,800 | 0.01 | -0.00 | 2017-08-28 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 485,600 | -11,600 | 0.01 | -0.00 | 2017-08-28 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 409,600 | -12,400 | 0.01 | -0.00 | 2017-08-28 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 6,848,400 | -13,200 | 0.18 | -0.00 | 2017-08-28 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,855,600 | -20,000 | 0.70 | -0.00 | 2017-08-28 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 224,800 | -20,000 | 0.01 | -0.00 | 2017-08-28 |
| 35 | C00093 | BNP PARIBAS | 1,778,577 | -26,000 | 0.05 | -0.00 | 2017-08-28 |
| 36 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -30,000 | -0.00 | 2017-08-28 | |
| 37 | B01938 | CHINA INDUSTRIAL SECURITIES | 720,400 | -30,000 | 0.02 | -0.00 | 2017-08-28 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 58,400 | -30,000 | 0.00 | -0.00 | 2017-08-28 |
| 39 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,568,800 | -32,000 | 0.12 | -0.00 | 2017-08-28 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 149,497,716 | -59,600 | 3.92 | -0.00 | 2017-08-28 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 46,518,000 | -68,000 | 1.22 | -0.00 | 2017-08-28 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 827,200 | -300,000 | 0.02 | -0.01 | 2017-08-28 |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 91,372,351 | -436,577 | 2.40 | -0.01 | 2017-08-28 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 220,017,198 | -2,520,000 | 5.78 | -0.07 | 2017-08-28 |
| 44 | Total changed named holdings | 1,494,280,030 | 63,200 | 39.23 | 0.00 | ||
| 116 | Unchanged named holdings | 87,296,886 | 0 | 2.29 | 0.00 | ||
| 160 | Total named holdings | 1,581,576,916 | 63,200 | 41.52 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,177,200 | 0 | 0.03 | 0.00 | ||
| 168 | Total securities in CCASS | 1,582,754,116 | 63,200 | 41.55 | 0.00 | ||
| Securities not in CCASS | 2,226,704,284 | -63,200 | 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 | 2017-08-24 |
| Volume | 7,024,586 |
| Turnover | 52,276,067 |
| Average price | 7.442 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy