Man Wah Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01999 | 2010-04-09 |
CCASS holding changes from 2017-11-06 to 2017-11-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 239,762,217 | 3,495,200 | 6.29 | 0.09 | 2017-11-07 |
| 2 | C00074 | DEUTSCHE BANK AG | 27,529,545 | 1,935,428 | 0.72 | 0.05 | 2017-11-07 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 265,580,379 | 1,452,400 | 6.97 | 0.04 | 2017-11-07 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,228,400 | 517,200 | 0.03 | 0.01 | 2017-11-07 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 87,821,490 | 186,000 | 2.30 | 0.00 | 2017-11-07 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,756,298 | 174,000 | 0.20 | 0.00 | 2017-11-07 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,457,442 | 73,200 | 0.06 | 0.00 | 2017-11-07 |
| 8 | C00093 | BNP PARIBAS | 1,396,893 | 42,000 | 0.04 | 0.00 | 2017-11-07 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 277,200 | 17,200 | 0.01 | 0.00 | 2017-11-07 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 144,710,563 | 14,000 | 3.80 | 0.00 | 2017-11-07 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 47,096,000 | 4,000 | 1.24 | 0.00 | 2017-11-07 |
| 12 | B01584 | CHIEF SECURITIES LTD | 467,200 | 1,200 | 0.01 | 0.00 | 2017-11-07 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 718,400 | 800 | 0.02 | 0.00 | 2017-11-07 |
| 14 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,000 | 400 | 0.00 | 0.00 | 2017-11-07 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 77,200 | 400 | 0.00 | 0.00 | 2017-11-07 |
| 16 | B01340 | LEHIN SECURITIES LTD | 42 | -284 | 0.00 | -0.00 | 2017-11-07 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 13 | -400 | 0.00 | -0.00 | 2017-11-07 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 700,000 | -1,600 | 0.02 | -0.00 | 2017-11-07 |
| 19 | B01695 | DAH SING SECURITIES LTD | 273,600 | -3,600 | 0.01 | -0.00 | 2017-11-07 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 204,400 | -4,000 | 0.01 | -0.00 | 2017-11-07 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,222,800 | -4,000 | 0.03 | -0.00 | 2017-11-07 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 343,200 | -5,600 | 0.01 | -0.00 | 2017-11-07 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 260,800 | -6,000 | 0.01 | -0.00 | 2017-11-07 |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 74,000 | -6,400 | 0.00 | -0.00 | 2017-11-07 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 64,800 | -8,000 | 0.00 | -0.00 | 2017-11-07 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 572,800 | -8,400 | 0.02 | -0.00 | 2017-11-07 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 708,800 | -10,000 | 0.02 | -0.00 | 2017-11-07 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 343,200 | -10,000 | 0.01 | -0.00 | 2017-11-07 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 408,000 | -11,200 | 0.01 | -0.00 | 2017-11-07 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,316,035 | -11,200 | 0.06 | -0.00 | 2017-11-07 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 286,000 | -18,000 | 0.01 | -0.00 | 2017-11-07 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 7,336,800 | -21,600 | 0.19 | -0.00 | 2017-11-07 |
| 33 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,419,200 | -22,000 | 0.40 | -0.00 | 2017-11-07 |
| 34 | B01130 | BOCI SECURITIES LTD | 1,148,400 | -28,800 | 0.03 | -0.00 | 2017-11-07 |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 40,000 | -33,200 | 0.00 | -0.00 | 2017-11-07 |
| 36 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2017-11-07 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 786,800 | -56,000 | 0.02 | -0.00 | 2017-11-07 |
| 38 | B01819 | M SECURITIES LTD | 2,800 | -70,400 | 0.00 | -0.00 | 2017-11-07 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,052,000 | -131,200 | 0.74 | -0.00 | 2017-11-07 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 432,087,157 | -174,116 | 11.34 | -0.00 | 2017-11-07 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,218,243 | -183,472 | 0.08 | -0.00 | 2017-11-07 |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,023,200 | -350,000 | 0.03 | -0.01 | 2017-11-07 |
| 43 | C00026 | CHONG HING BANK LTD | 1,400,000 | -500,000 | 0.04 | -0.01 | 2017-11-07 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,517,640 | -2,541,956 | 0.04 | -0.07 | 2017-11-07 |
| 45 | C00010 | CITIBANK N.A. | 161,370,073 | -3,642,000 | 4.23 | -0.10 | 2017-11-07 |
| 45 | Total changed named holdings | 1,488,112,030 | 0 | 39.04 | 0.00 | ||
| 118 | Unchanged named holdings | 95,722,886 | 0 | 2.51 | 0.00 | ||
| 163 | Total named holdings | 1,583,834,916 | 0 | 41.55 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,181,600 | 0 | 0.03 | 0.00 | ||
| 171 | Total securities in CCASS | 1,585,016,516 | 0 | 41.58 | 0.00 | ||
| Securities not in CCASS | 2,226,689,884 | 0 | 58.42 | 0.00 | |||
| Issued securities | 3,811,706,400 | 0 | 100.00 | 0.00 | 2017-11-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-03 |
| Volume | 8,169,484 |
| Turnover | 60,823,788 |
| Average price | 7.445 |
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