Man Wah Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01999 | 2010-04-09 |
CCASS holding changes from 2017-08-30 to 2017-08-31
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,793,292 | 614,000 | 0.39 | 0.02 | 2017-08-31 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 218,683,398 | 326,400 | 5.74 | 0.01 | 2017-08-31 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 90,863,551 | 220,800 | 2.39 | 0.01 | 2017-08-31 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,074,237 | 149,200 | 0.37 | 0.00 | 2017-08-31 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,317,006 | 62,800 | 0.03 | 0.00 | 2017-08-31 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 149,496,116 | 60,800 | 3.92 | 0.00 | 2017-08-31 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,259,600 | 56,000 | 0.03 | 0.00 | 2017-08-31 |
| 8 | B01445 | VICTORY SECURITIES CO LTD | 326,800 | 40,000 | 0.01 | 0.00 | 2017-08-31 |
| 9 | C00074 | DEUTSCHE BANK AG | 39,750,388 | 38,144 | 1.04 | 0.00 | 2017-08-31 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,696,000 | 20,000 | 0.04 | 0.00 | 2017-08-31 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 867,600 | 20,000 | 0.02 | 0.00 | 2017-08-31 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,505,635 | 11,200 | 0.12 | 0.00 | 2017-08-31 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 107,600 | 9,200 | 0.00 | 0.00 | 2017-08-31 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,760,000 | 8,000 | 0.07 | 0.00 | 2017-08-31 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 266,400 | 8,000 | 0.01 | 0.00 | 2017-08-31 |
| 16 | B01584 | CHIEF SECURITIES LTD | 546,400 | 6,400 | 0.01 | 0.00 | 2017-08-31 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 206,800 | 5,600 | 0.01 | 0.00 | 2017-08-31 |
| 18 | B01740 | WIN SECURITIES LTD | 25,600 | 5,200 | 0.00 | 0.00 | 2017-08-31 |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 23,200 | 800 | 0.00 | 0.00 | 2017-08-31 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 321,200 | 800 | 0.01 | 0.00 | 2017-08-31 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,704,921 | 400 | 0.12 | 0.00 | 2017-08-31 |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,568,000 | -800 | 0.12 | -0.00 | 2017-08-31 |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 77,200 | -800 | 0.00 | -0.00 | 2017-08-31 |
| 24 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 183,141,200 | -1,200 | 4.81 | -0.00 | 2017-08-31 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 46,000 | -1,200 | 0.00 | -0.00 | 2017-08-31 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 825,200 | -2,000 | 0.02 | -0.00 | 2017-08-31 |
| 27 | B01535 | WING YEE SECURITIES CO LTD | 1,562,800 | -4,000 | 0.04 | -0.00 | 2017-08-31 |
| 28 | B01130 | BOCI SECURITIES LTD | 886,800 | -5,200 | 0.02 | -0.00 | 2017-08-31 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,161,600 | -5,200 | 0.03 | -0.00 | 2017-08-31 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 471,600 | -5,200 | 0.01 | -0.00 | 2017-08-31 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 72,800 | -6,000 | 0.00 | -0.00 | 2017-08-31 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 408,800 | -6,400 | 0.01 | -0.00 | 2017-08-31 |
| 33 | B01610 | KGI ASIA LTD | 567,600 | -6,400 | 0.01 | -0.00 | 2017-08-31 |
| 34 | B01121 | SG SECURITIES (HK) LTD | 163,362 | -8,000 | 0.00 | -0.00 | 2017-08-31 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 96,000 | -10,000 | 0.00 | -0.00 | 2017-08-31 |
| 36 | B01438 | KINGSTON SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-08-31 | |
| 37 | C00041 | OCBC BANK (HONG KONG) LTD | 267,600 | -10,000 | 0.01 | -0.00 | 2017-08-31 |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 374,400 | -10,400 | 0.01 | -0.00 | 2017-08-31 |
| 39 | B01695 | DAH SING SECURITIES LTD | 197,200 | -14,000 | 0.01 | -0.00 | 2017-08-31 |
| 40 | B01356 | DELTA ASIA SECURITIES LTD | 0 | -17,600 | -0.00 | 2017-08-31 | |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 38,400 | -20,000 | 0.00 | -0.00 | 2017-08-31 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 370,800 | -21,200 | 0.01 | -0.00 | 2017-08-31 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 767,200 | -22,000 | 0.02 | -0.00 | 2017-08-31 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 165,200 | -27,600 | 0.00 | -0.00 | 2017-08-31 |
| 45 | C00010 | CITIBANK N.A. | 181,068,520 | -29,277 | 4.75 | -0.00 | 2017-08-31 |
| 46 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,226,800 | -35,600 | 0.53 | -0.00 | 2017-08-31 |
| 47 | C00093 | BNP PARIBAS | 1,753,577 | -53,200 | 0.05 | -0.00 | 2017-08-31 |
| 48 | C00042 | CMB WING LUNG BANK LTD | 1,535,000 | -54,000 | 0.04 | -0.00 | 2017-08-31 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 229,600 | -68,000 | 0.01 | -0.00 | 2017-08-31 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,738,000 | -73,200 | 0.70 | -0.00 | 2017-08-31 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 6,475,600 | -224,800 | 0.17 | -0.01 | 2017-08-31 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 46,175,200 | -262,000 | 1.21 | -0.01 | 2017-08-31 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,193,263 | -301,667 | 0.19 | -0.01 | 2017-08-31 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 468,298,095 | -304,400 | 12.29 | -0.01 | 2017-08-31 |
| 54 | Total changed named holdings | 1,502,519,161 | 42,400 | 39.44 | 0.00 | ||
| 104 | Unchanged named holdings | 79,100,155 | 0 | 2.08 | 0.00 | ||
| 158 | Total named holdings | 1,581,619,316 | 42,400 | 41.52 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,177,200 | 0 | 0.03 | 0.00 | ||
| 166 | Total securities in CCASS | 1,582,796,516 | 42,400 | 41.55 | 0.00 | ||
| Securities not in CCASS | 2,226,661,884 | -42,400 | 58.45 | -0.00 | |||
| Issued securities | 3,809,458,400 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-29 |
| Volume | 6,239,600 |
| Turnover | 46,897,772 |
| Average price | 7.516 |
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