Man Wah Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01999 | 2010-04-09 |
CCASS holding changes from 2017-10-20 to 2017-10-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 444,810,863 | 3,209,600 | 11.67 | 0.08 | 2017-10-23 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 241,299,428 | 1,680,510 | 6.33 | 0.04 | 2017-10-23 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 197,746,399 | 812,000 | 5.19 | 0.02 | 2017-10-23 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 145,837,438 | 699,600 | 3.83 | 0.02 | 2017-10-23 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 100,506,005 | 486,865 | 2.64 | 0.01 | 2017-10-23 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,435,235 | 431,600 | 0.06 | 0.01 | 2017-10-23 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 244,400 | 156,000 | 0.01 | 0.00 | 2017-10-23 |
| 8 | B01584 | CHIEF SECURITIES LTD | 672,000 | 125,600 | 0.02 | 0.00 | 2017-10-23 |
| 9 | B01481 | NEW REGION SECURITIES CO LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2017-10-23 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 848,800 | 96,000 | 0.02 | 0.00 | 2017-10-23 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 99,200 | 74,000 | 0.00 | 0.00 | 2017-10-23 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 361,200 | 64,800 | 0.01 | 0.00 | 2017-10-23 |
| 13 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 46,800 | 46,800 | 0.00 | 0.00 | 2017-10-23 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-10-23 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 210,800 | 22,400 | 0.01 | 0.00 | 2017-10-23 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,103,200 | 19,600 | 0.13 | 0.00 | 2017-10-23 |
| 17 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2017-10-23 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 10,213 | 9,962 | 0.00 | 0.00 | 2017-10-23 |
| 19 | B01130 | BOCI SECURITIES LTD | 850,400 | 8,800 | 0.02 | 0.00 | 2017-10-23 |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 106,400 | 7,600 | 0.00 | 0.00 | 2017-10-23 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 58,000 | 6,400 | 0.00 | 0.00 | 2017-10-23 |
| 22 | B01743 | CEPA ALLIANCE SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-10-23 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 61,600 | 5,200 | 0.00 | 0.00 | 2017-10-23 |
| 24 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 20,000 | 4,000 | 0.00 | 0.00 | 2017-10-23 |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 280,000 | 2,000 | 0.01 | 0.00 | 2017-10-23 |
| 26 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 400 | 400 | 0.00 | 0.00 | 2017-10-23 |
| 27 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 2,800 | -1,600 | 0.00 | -0.00 | 2017-10-23 |
| 28 | B01290 | SPS SECURITIES LTD | 6,000 | -1,600 | 0.00 | -0.00 | 2017-10-23 |
| 29 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-10-23 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 949,600 | -2,000 | 0.02 | -0.00 | 2017-10-23 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 340,000 | -2,000 | 0.01 | -0.00 | 2017-10-23 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,074,800 | -2,800 | 0.03 | -0.00 | 2017-10-23 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,448,659 | -3,600 | 0.06 | -0.00 | 2017-10-23 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 106,000 | -3,600 | 0.00 | -0.00 | 2017-10-23 |
| 35 | B01564 | ABCI SECURITIES CO LTD | 79,200 | -4,000 | 0.00 | -0.00 | 2017-10-23 |
| 36 | B01253 | STOCKWELL SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2017-10-23 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 558,400 | -4,000 | 0.01 | -0.00 | 2017-10-23 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 17,600 | -4,400 | 0.00 | -0.00 | 2017-10-23 |
| 39 | B01819 | M SECURITIES LTD | 4,800 | -6,000 | 0.00 | -0.00 | 2017-10-23 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 558,400 | -7,200 | 0.01 | -0.00 | 2017-10-23 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 33,600 | -7,600 | 0.00 | -0.00 | 2017-10-23 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 205,600 | -8,000 | 0.01 | -0.00 | 2017-10-23 |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 98,000 | -8,400 | 0.00 | -0.00 | 2017-10-23 |
| 44 | B01607 | RHB SECURITIES HONG KONG LTD | 6,400 | -8,800 | 0.00 | -0.00 | 2017-10-23 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 319,600 | -8,800 | 0.01 | -0.00 | 2017-10-23 |
| 46 | B01938 | CHINA INDUSTRIAL SECURITIES | 149,600 | -10,000 | 0.00 | -0.00 | 2017-10-23 |
| 47 | C00042 | CMB WING LUNG BANK LTD | 1,318,600 | -10,000 | 0.03 | -0.00 | 2017-10-23 |
| 48 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,200 | -10,000 | 0.00 | -0.00 | 2017-10-23 |
| 49 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,000 | -10,000 | 0.00 | -0.00 | 2017-10-23 |
| 50 | B01407 | WIN WONG SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-10-23 | |
| 51 | B01247 | KWAI HUNG SECURITIES CO LTD | 0 | -12,000 | -0.00 | 2017-10-23 | |
| 52 | C00041 | OCBC BANK (HONG KONG) LTD | 239,600 | -12,000 | 0.01 | -0.00 | 2017-10-23 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 76,000 | -18,000 | 0.00 | -0.00 | 2017-10-23 |
| 54 | B01298 | GET NICE SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2017-10-23 |
| 55 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 73,200 | -20,000 | 0.00 | -0.00 | 2017-10-23 |
| 56 | B01535 | WING YEE SECURITIES CO LTD | 1,572,800 | -20,000 | 0.04 | -0.00 | 2017-10-23 |
| 57 | C00010 | CITIBANK N.A. | 194,647,437 | -21,988 | 5.11 | -0.00 | 2017-10-23 |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,930,400 | -22,000 | 0.05 | -0.00 | 2017-10-23 |
| 59 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 298,400 | -22,000 | 0.01 | -0.00 | 2017-10-23 |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 172,800 | -28,000 | 0.00 | -0.00 | 2017-10-23 |
| 61 | B01138 | CLSA LTD | 50,020,000 | -30,000 | 1.31 | -0.00 | 2017-10-23 |
| 62 | B01469 | KAISER SECURITIES LTD | 0 | -30,400 | -0.00 | 2017-10-23 | |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 102,400 | -40,400 | 0.00 | -0.00 | 2017-10-23 |
| 64 | B01695 | DAH SING SECURITIES LTD | 138,400 | -46,000 | 0.00 | -0.00 | 2017-10-23 |
| 65 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 244,400 | -49,200 | 0.01 | -0.00 | 2017-10-23 |
| 66 | B01636 | BUSINESS SECURITIES LTD | 0 | -50,000 | -0.00 | 2017-10-23 | |
| 67 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 192,800 | -50,000 | 0.01 | -0.00 | 2017-10-23 |
| 68 | B01705 | HENIK SECURITIES LTD | 0 | -50,000 | -0.00 | 2017-10-23 | |
| 69 | C00093 | BNP PARIBAS | 1,861,393 | -66,161 | 0.05 | -0.00 | 2017-10-23 |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 961,600 | -68,400 | 0.03 | -0.00 | 2017-10-23 |
| 71 | B01610 | KGI ASIA LTD | 409,200 | -77,600 | 0.01 | -0.00 | 2017-10-23 |
| 72 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 70,400 | -100,000 | 0.00 | -0.00 | 2017-10-23 |
| 73 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,541,200 | -140,000 | 0.43 | -0.00 | 2017-10-23 |
| 74 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 670,000 | -148,800 | 0.02 | -0.00 | 2017-10-23 |
| 75 | B01284 | HANG SENG SECURITIES LTD | 4,275,800 | -153,800 | 0.11 | -0.00 | 2017-10-23 |
| 76 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 562,000 | -214,000 | 0.01 | -0.01 | 2017-10-23 |
| 77 | C00015 | DBS BANK (HONG KONG) LTD | 398,000 | -300,000 | 0.01 | -0.01 | 2017-10-23 |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,280,915 | -348,451 | 0.14 | -0.01 | 2017-10-23 |
| 79 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,107,341 | -467,265 | 0.03 | -0.01 | 2017-10-23 |
| 80 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,458,400 | -500,400 | 0.67 | -0.01 | 2017-10-23 |
| 81 | C00074 | DEUTSCHE BANK AG | 29,842,008 | -775,451 | 0.78 | -0.02 | 2017-10-23 |
| 82 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,372,576 | -1,019,259 | 0.22 | -0.03 | 2017-10-23 |
| 83 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 43,916,000 | -1,164,000 | 1.15 | -0.03 | 2017-10-23 |
| 84 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,173,791 | -1,490,162 | 0.35 | -0.04 | 2017-10-23 |
| 84 | Total changed named holdings | 1,552,716,901 | 425,600 | 40.74 | 0.01 | ||
| 72 | Unchanged named holdings | 31,088,415 | 0 | 0.82 | 0.00 | ||
| 156 | Total named holdings | 1,583,805,316 | 425,600 | 41.55 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,181,600 | 0 | 0.03 | 0.00 | ||
| 164 | Total securities in CCASS | 1,584,986,916 | 425,600 | 41.58 | 0.01 | ||
| Securities not in CCASS | 2,226,689,084 | -425,600 | 58.42 | -0.01 | |||
| 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 | 2017-10-19 |
| Volume | 15,571,238 |
| Turnover | 127,826,980 |
| Average price | 8.209 |
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