Man Wah Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01999 | 2010-04-09 |
CCASS holding changes from 2017-10-09 to 2017-10-10
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 96,955,380 | 805,750 | 2.54 | 0.02 | 2017-10-10 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 146,969,588 | 367,107 | 3.86 | 0.01 | 2017-10-10 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,633,574 | 204,800 | 0.12 | 0.01 | 2017-10-10 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,166,400 | 126,000 | 0.03 | 0.00 | 2017-10-10 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,451,006 | 104,800 | 0.04 | 0.00 | 2017-10-10 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,760,435 | 49,600 | 0.05 | 0.00 | 2017-10-10 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,375,070 | 48,357 | 0.22 | 0.00 | 2017-10-10 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 35,200 | 33,200 | 0.00 | 0.00 | 2017-10-10 |
| 9 | B01819 | M SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2017-10-10 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,716,353 | 18,000 | 0.39 | 0.00 | 2017-10-10 |
| 11 | C00093 | BNP PARIBAS | 1,817,654 | 14,800 | 0.05 | 0.00 | 2017-10-10 |
| 12 | B01584 | CHIEF SECURITIES LTD | 549,200 | 6,800 | 0.01 | 0.00 | 2017-10-10 |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 91,200 | 6,000 | 0.00 | 0.00 | 2017-10-10 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,042,530 | 5,200 | 0.18 | 0.00 | 2017-10-10 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 93,600 | 4,800 | 0.00 | 0.00 | 2017-10-10 |
| 16 | B01740 | WIN SECURITIES LTD | 34,400 | 4,400 | 0.00 | 0.00 | 2017-10-10 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 389,600 | 4,000 | 0.01 | 0.00 | 2017-10-10 |
| 18 | B01666 | GLORY SUN SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-10-10 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,743,200 | 800 | 0.12 | 0.00 | 2017-10-10 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,066,000 | 800 | 0.03 | 0.00 | 2017-10-10 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,027,200 | -400 | 0.05 | -0.00 | 2017-10-10 |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 50,400 | -800 | 0.00 | -0.00 | 2017-10-10 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 64,400 | -800 | 0.00 | -0.00 | 2017-10-10 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,241,600 | -1,200 | 0.09 | -0.00 | 2017-10-10 |
| 25 | B01458 | YICKO SECURITIES LTD | 0 | -1,600 | -0.00 | 2017-10-10 | |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 106,400 | -4,800 | 0.00 | -0.00 | 2017-10-10 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 180,000 | -4,800 | 0.00 | -0.00 | 2017-10-10 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 203,600 | -6,000 | 0.01 | -0.00 | 2017-10-10 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 356,400 | -6,000 | 0.01 | -0.00 | 2017-10-10 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 4,604,000 | -8,000 | 0.12 | -0.00 | 2017-10-10 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -9,200 | -0.00 | 2017-10-10 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 363,600 | -10,000 | 0.01 | -0.00 | 2017-10-10 |
| 33 | B01121 | SG SECURITIES (HK) LTD | 118,962 | -10,800 | 0.00 | -0.00 | 2017-10-10 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 148,800 | -15,200 | 0.00 | -0.00 | 2017-10-10 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 16,400 | -20,000 | 0.00 | -0.00 | 2017-10-10 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 278,400 | -49,600 | 0.01 | -0.00 | 2017-10-10 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,677,200 | -77,200 | 0.70 | -0.00 | 2017-10-10 |
| 38 | B01130 | BOCI SECURITIES LTD | 928,000 | -100,000 | 0.02 | -0.00 | 2017-10-10 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 236,328,617 | -186,067 | 6.20 | -0.00 | 2017-10-10 |
| 40 | C00010 | CITIBANK N.A. | 196,811,604 | -203,990 | 5.16 | -0.01 | 2017-10-10 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 445,642,863 | -234,000 | 11.69 | -0.01 | 2017-10-10 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 45,303,600 | -306,400 | 1.19 | -0.01 | 2017-10-10 |
| 43 | C00074 | DEUTSCHE BANK AG | 25,072,081 | -574,357 | 0.66 | -0.02 | 2017-10-10 |
| 43 | Total changed named holdings | 1,280,440,517 | 0 | 33.59 | 0.00 | ||
| 111 | Unchanged named holdings | 301,659,999 | 0 | 7.91 | 0.00 | ||
| 154 | Total named holdings | 1,582,100,516 | 0 | 41.51 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,185,600 | 0 | 0.03 | 0.00 | ||
| 163 | 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 | 2017-10-06 |
| Volume | 2,695,600 |
| Turnover | 20,488,888 |
| Average price | 7.601 |
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