Man Wah Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01999 | 2010-04-09 |
CCASS holding changes from 2017-08-29 to 2017-08-30
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 | C00074 | DEUTSCHE BANK AG | 39,712,244 | 473,200 | 1.04 | 0.01 | 2017-08-30 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,494,930 | 259,446 | 0.20 | 0.01 | 2017-08-30 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,925,037 | 117,200 | 0.37 | 0.00 | 2017-08-30 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 46,437,200 | 110,800 | 1.22 | 0.00 | 2017-08-30 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 468,602,495 | 71,200 | 12.30 | 0.00 | 2017-08-30 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,704,521 | 69,600 | 0.12 | 0.00 | 2017-08-30 |
| 7 | C00093 | BNP PARIBAS | 1,806,777 | 53,200 | 0.05 | 0.00 | 2017-08-30 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,494,435 | 25,600 | 0.12 | 0.00 | 2017-08-30 |
| 9 | C00010 | CITIBANK N.A. | 181,097,797 | 23,754 | 4.75 | 0.00 | 2017-08-30 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 192,800 | 20,000 | 0.01 | 0.00 | 2017-08-30 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 415,200 | 8,400 | 0.01 | 0.00 | 2017-08-30 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 847,600 | 8,000 | 0.02 | 0.00 | 2017-08-30 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,254,206 | 6,000 | 0.03 | 0.00 | 2017-08-30 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 750,400 | 800 | 0.02 | 0.00 | 2017-08-30 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 149,435,316 | 800 | 3.92 | 0.00 | 2017-08-30 |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 78,000 | -1,200 | 0.00 | -0.00 | 2017-08-30 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 258,400 | -1,600 | 0.01 | -0.00 | 2017-08-30 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 98,400 | -2,800 | 0.00 | -0.00 | 2017-08-30 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 827,200 | -4,000 | 0.02 | -0.00 | 2017-08-30 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 95,200 | -4,400 | 0.00 | -0.00 | 2017-08-30 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 320,400 | -7,200 | 0.01 | -0.00 | 2017-08-30 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 6,700,400 | -8,000 | 0.18 | -0.00 | 2017-08-30 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 476,800 | -8,800 | 0.01 | -0.00 | 2017-08-30 |
| 24 | B01610 | KGI ASIA LTD | 574,000 | -10,000 | 0.02 | -0.00 | 2017-08-30 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,166,800 | -10,000 | 0.03 | -0.00 | 2017-08-30 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,811,200 | -14,000 | 0.70 | -0.00 | 2017-08-30 |
| 27 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,262,400 | -18,000 | 0.53 | -0.00 | 2017-08-30 |
| 28 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 10,800 | -18,000 | 0.00 | -0.00 | 2017-08-30 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 525,600 | -20,000 | 0.01 | -0.00 | 2017-08-30 |
| 30 | B01130 | BOCI SECURITIES LTD | 892,000 | -30,000 | 0.02 | -0.00 | 2017-08-30 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 1,589,000 | -33,600 | 0.04 | -0.00 | 2017-08-30 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,752,000 | -45,200 | 0.07 | -0.00 | 2017-08-30 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,179,292 | -45,600 | 0.37 | -0.00 | 2017-08-30 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 218,356,998 | -114,000 | 5.73 | -0.00 | 2017-08-30 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 90,642,751 | -287,200 | 2.38 | -0.01 | 2017-08-30 |
| 36 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 183,142,400 | -564,400 | 4.81 | -0.01 | 2017-08-30 |
| 36 | Total changed named holdings | 1,490,930,999 | 0 | 39.14 | 0.00 | ||
| 124 | Unchanged named holdings | 90,645,917 | 0 | 2.38 | 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 | 2017-08-28 |
| Volume | 2,488,000 |
| Turnover | 18,422,850 |
| Average price | 7.405 |
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