Man Wah Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01999 | 2010-04-09 |
CCASS holding changes from 2017-10-04 to 2017-10-06
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 | 14,709,953 | 1,236,400 | 0.39 | 0.03 | 2017-10-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 236,544,684 | 1,001,526 | 6.21 | 0.03 | 2017-10-06 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,499,113 | 370,975 | 0.22 | 0.01 | 2017-10-06 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 94,320,030 | 249,639 | 2.47 | 0.01 | 2017-10-06 |
| 5 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 209,200 | 209,200 | 0.01 | 0.01 | 2017-10-06 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 447,037,663 | 180,400 | 11.73 | 0.00 | 2017-10-06 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 145,836,561 | 173,200 | 3.83 | 0.00 | 2017-10-06 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,644,835 | 95,600 | 0.04 | 0.00 | 2017-10-06 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,040,400 | 54,400 | 0.03 | 0.00 | 2017-10-06 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-10-06 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 129,762 | 10,800 | 0.00 | 0.00 | 2017-10-06 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 322,000 | 10,000 | 0.01 | 0.00 | 2017-10-06 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 195,200 | 6,000 | 0.01 | 0.00 | 2017-10-06 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 111,200 | 4,800 | 0.00 | 0.00 | 2017-10-06 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 549,600 | 4,400 | 0.01 | 0.00 | 2017-10-06 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,409,806 | 1,200 | 0.04 | 0.00 | 2017-10-06 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 14,446 | -274 | 0.00 | -0.00 | 2017-10-06 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 96,800 | -1,200 | 0.00 | -0.00 | 2017-10-06 |
| 19 | C00041 | OCBC BANK (HONG KONG) LTD | 259,600 | -1,200 | 0.01 | -0.00 | 2017-10-06 |
| 20 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2017-10-06 | |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 54,094 | -2,800 | 0.00 | -0.00 | 2017-10-06 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 0 | -3,600 | -0.00 | 2017-10-06 | |
| 23 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,000 | -4,800 | 0.00 | -0.00 | 2017-10-06 |
| 24 | B01606 | EWARTON SECURITIES LTD | 0 | -6,800 | -0.00 | 2017-10-06 | |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 297,600 | -8,000 | 0.01 | -0.00 | 2017-10-06 |
| 26 | B01819 | M SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-10-06 | |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-10-06 | |
| 28 | B01509 | UNICORN SECURITIES CO LTD | 0 | -16,800 | -0.00 | 2017-10-06 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 207,200 | -17,200 | 0.01 | -0.00 | 2017-10-06 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 238,400 | -20,000 | 0.01 | -0.00 | 2017-10-06 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 215,600 | -20,000 | 0.01 | -0.00 | 2017-10-06 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,800 | -20,800 | 0.00 | -0.00 | 2017-10-06 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,987,600 | -30,000 | 0.05 | -0.00 | 2017-10-06 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 826,800 | -30,000 | 0.02 | -0.00 | 2017-10-06 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 64,800 | -40,000 | 0.00 | -0.00 | 2017-10-06 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 474,800 | -44,000 | 0.01 | -0.00 | 2017-10-06 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 866,000 | -44,000 | 0.02 | -0.00 | 2017-10-06 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,134,000 | -58,400 | 0.03 | -0.00 | 2017-10-06 |
| 39 | B01130 | BOCI SECURITIES LTD | 972,000 | -70,000 | 0.03 | -0.00 | 2017-10-06 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 195,200 | -72,400 | 0.01 | -0.00 | 2017-10-06 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 5,748,800 | -72,800 | 0.15 | -0.00 | 2017-10-06 |
| 42 | B01584 | CHIEF SECURITIES LTD | 548,400 | -80,400 | 0.01 | -0.00 | 2017-10-06 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,261,358 | -82,259 | 0.19 | -0.00 | 2017-10-06 |
| 44 | B01610 | KGI ASIA LTD | 547,600 | -100,000 | 0.01 | -0.00 | 2017-10-06 |
| 45 | C00093 | BNP PARIBAS | 1,901,173 | -108,400 | 0.05 | -0.00 | 2017-10-06 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 46,466,800 | -168,800 | 1.22 | -0.00 | 2017-10-06 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,416,400 | -223,200 | 0.72 | -0.01 | 2017-10-06 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,250,400 | -224,400 | 0.09 | -0.01 | 2017-10-06 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 959,200 | -286,800 | 0.03 | -0.01 | 2017-10-06 |
| 50 | C00074 | DEUTSCHE BANK AG | 25,935,394 | -434,175 | 0.68 | -0.01 | 2017-10-06 |
| 51 | C00010 | CITIBANK N.A. | 195,255,491 | -617,793 | 5.12 | -0.02 | 2017-10-06 |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,436,694 | -695,239 | 0.09 | -0.02 | 2017-10-06 |
| 52 | Total changed named holdings | 1,279,237,457 | 0 | 33.56 | 0.00 | ||
| 110 | Unchanged named holdings | 302,863,059 | 0 | 7.95 | 0.00 | ||
| 162 | Total named holdings | 1,582,100,516 | 0 | 41.51 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,185,600 | 0 | 0.03 | 0.00 | ||
| 171 | Total securities in CCASS | 1,583,286,116 | 0 | 41.54 | 0.00 | ||
| Securities not in CCASS | 2,228,389,884 | 0 | 58.46 | 0.00 | |||
| Issued securities | 3,811,676,000 | 0 | 100.00 | 0.00 | 2017-10-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-03 |
| Volume | 4,721,074 |
| Turnover | 34,223,677 |
| Average price | 7.249 |
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