Man Wah Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01999 | 2010-04-09 |
CCASS holding changes from 2017-08-28 to 2017-08-29
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 | 468,531,295 | 1,994,000 | 12.30 | 0.05 | 2017-08-29 |
| 2 | C00074 | DEUTSCHE BANK AG | 39,239,044 | 1,050,810 | 1.03 | 0.03 | 2017-08-29 |
| 3 | C00010 | CITIBANK N.A. | 181,074,043 | 487,800 | 4.75 | 0.01 | 2017-08-29 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,807,837 | 199,600 | 0.36 | 0.01 | 2017-08-29 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,634,921 | 74,800 | 0.12 | 0.00 | 2017-08-29 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,248,206 | 38,400 | 0.03 | 0.00 | 2017-08-29 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,224,892 | 27,000 | 0.37 | 0.00 | 2017-08-29 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 171,362 | 8,000 | 0.00 | 0.00 | 2017-08-29 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 831,200 | 4,000 | 0.02 | 0.00 | 2017-08-29 |
| 10 | B01606 | EWARTON SECURITIES LTD | 8,000 | -1,200 | 0.00 | -0.00 | 2017-08-29 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 406,800 | -2,800 | 0.01 | -0.00 | 2017-08-29 |
| 12 | B01695 | DAH SING SECURITIES LTD | 211,200 | -6,000 | 0.01 | -0.00 | 2017-08-29 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 839,600 | -8,000 | 0.02 | -0.00 | 2017-08-29 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 232,000 | -10,000 | 0.01 | -0.00 | 2017-08-29 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 297,600 | -10,000 | 0.01 | -0.00 | 2017-08-29 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,176,800 | -10,000 | 0.03 | -0.00 | 2017-08-29 |
| 17 | B01130 | BOCI SECURITIES LTD | 922,000 | -20,000 | 0.02 | -0.00 | 2017-08-29 |
| 18 | C00093 | BNP PARIBAS | 1,753,577 | -25,000 | 0.05 | -0.00 | 2017-08-29 |
| 19 | B01584 | CHIEF SECURITIES LTD | 540,000 | -25,200 | 0.01 | -0.00 | 2017-08-29 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 172,800 | -25,200 | 0.00 | -0.00 | 2017-08-29 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,825,200 | -30,400 | 0.70 | -0.00 | 2017-08-29 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,203,600 | -46,000 | 0.03 | -0.00 | 2017-08-29 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 99,600 | -50,000 | 0.00 | -0.00 | 2017-08-29 |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,000 | -60,000 | 0.00 | -0.00 | 2017-08-29 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 149,434,516 | -63,200 | 3.92 | -0.00 | 2017-08-29 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,797,200 | -65,600 | 0.07 | -0.00 | 2017-08-29 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 6,708,400 | -140,000 | 0.18 | -0.00 | 2017-08-29 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 46,326,400 | -191,600 | 1.22 | -0.01 | 2017-08-29 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,235,484 | -306,410 | 0.19 | -0.01 | 2017-08-29 |
| 30 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 183,706,800 | -365,200 | 4.82 | -0.01 | 2017-08-29 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,468,835 | -434,000 | 0.12 | -0.01 | 2017-08-29 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 90,929,951 | -442,400 | 2.39 | -0.01 | 2017-08-29 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 218,470,998 | -1,546,200 | 5.73 | -0.04 | 2017-08-29 |
| 33 | Total changed named holdings | 1,468,532,161 | 0 | 38.55 | 0.00 | ||
| 127 | Unchanged named holdings | 113,044,755 | 0 | 2.97 | 0.00 | ||
| 160 | Total named holdings | 1,581,576,916 | 0 | 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 | 0 | 41.55 | 0.00 | ||
| Securities not in CCASS | 2,226,704,284 | 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 | 2017-08-25 |
| Volume | 6,142,400 |
| Turnover | 45,706,938 |
| Average price | 7.441 |
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