Man Wah Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01999 | 2010-04-09 |
CCASS holding changes from 2017-11-15 to 2017-11-16
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 | 244,042,595 | 3,574,800 | 6.40 | 0.09 | 2017-11-16 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 274,136,379 | 2,525,200 | 7.19 | 0.07 | 2017-11-16 |
| 3 | C00074 | DEUTSCHE BANK AG | 29,067,468 | 358,619 | 0.76 | 0.01 | 2017-11-16 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 46,405,200 | 219,200 | 1.22 | 0.01 | 2017-11-16 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,715,218 | 169,600 | 0.04 | 0.00 | 2017-11-16 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,194,800 | 120,000 | 0.03 | 0.00 | 2017-11-16 |
| 7 | B01610 | KGI ASIA LTD | 320,400 | 100,400 | 0.01 | 0.00 | 2017-11-16 |
| 8 | C00093 | BNP PARIBAS | 1,608,449 | 94,200 | 0.04 | 0.00 | 2017-11-16 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 492,400 | 90,000 | 0.01 | 0.00 | 2017-11-16 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,781,305 | 78,963 | 0.07 | 0.00 | 2017-11-16 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 838,095 | 62,000 | 0.02 | 0.00 | 2017-11-16 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,493,235 | 58,400 | 0.07 | 0.00 | 2017-11-16 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 851,200 | 55,200 | 0.02 | 0.00 | 2017-11-16 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-11-16 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,720,800 | 45,200 | 0.36 | 0.00 | 2017-11-16 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 743,200 | 42,000 | 0.02 | 0.00 | 2017-11-16 |
| 17 | B01584 | CHIEF SECURITIES LTD | 516,800 | 40,000 | 0.01 | 0.00 | 2017-11-16 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 7,112,000 | 30,000 | 0.19 | 0.00 | 2017-11-16 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,586,400 | 28,400 | 0.72 | 0.00 | 2017-11-16 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 28,800 | 26,400 | 0.00 | 0.00 | 2017-11-16 |
| 21 | B01130 | BOCI SECURITIES LTD | 1,166,400 | 24,000 | 0.03 | 0.00 | 2017-11-16 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 345,600 | 21,200 | 0.01 | 0.00 | 2017-11-16 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 718,800 | 20,000 | 0.02 | 0.00 | 2017-11-16 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 90,400 | 14,400 | 0.00 | 0.00 | 2017-11-16 |
| 25 | B01716 | ORIENT SECURITIES LTD | 30,000 | 14,000 | 0.00 | 0.00 | 2017-11-16 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 276,400 | 12,800 | 0.01 | 0.00 | 2017-11-16 |
| 27 | B01819 | M SECURITIES LTD | 14,000 | 11,200 | 0.00 | 0.00 | 2017-11-16 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 88,400 | 10,000 | 0.00 | 0.00 | 2017-11-16 |
| 29 | B01695 | DAH SING SECURITIES LTD | 253,600 | 10,000 | 0.01 | 0.00 | 2017-11-16 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,800 | 10,000 | 0.00 | 0.00 | 2017-11-16 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 210,800 | 10,000 | 0.01 | 0.00 | 2017-11-16 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 570,400 | 7,200 | 0.01 | 0.00 | 2017-11-16 |
| 33 | B01356 | DELTA ASIA SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2017-11-16 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 378,000 | 3,200 | 0.01 | 0.00 | 2017-11-16 |
| 35 | B01184 | QUAM SECURITIES LTD | 1,452,800 | 2,800 | 0.04 | 0.00 | 2017-11-16 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,109,979 | 1,981 | 0.21 | 0.00 | 2017-11-16 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,162,000 | 400 | 0.03 | 0.00 | 2017-11-16 |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 257 | 244 | 0.00 | 0.00 | 2017-11-16 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 287,200 | -4,000 | 0.01 | -0.00 | 2017-11-16 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 947,600 | -4,400 | 0.02 | -0.00 | 2017-11-16 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 144,274,963 | -40,400 | 3.79 | -0.00 | 2017-11-16 |
| 42 | C00016 | DBS BANK LTD | 22,176,000 | -144,800 | 0.58 | -0.00 | 2017-11-16 |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 88,329,827 | -197,227 | 2.32 | -0.01 | 2017-11-16 |
| 44 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 463,600 | -474,400 | 0.01 | -0.01 | 2017-11-16 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,091,428 | -1,236,807 | 0.05 | -0.03 | 2017-11-16 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 430,752,687 | -1,448,000 | 11.30 | -0.04 | 2017-11-16 |
| 47 | C00010 | CITIBANK N.A. | 152,779,844 | -4,395,973 | 4.01 | -0.12 | 2017-11-16 |
| 47 | Total changed named holdings | 1,512,708,529 | 0 | 39.69 | 0.00 | ||
| 110 | Unchanged named holdings | 71,056,787 | 0 | 1.86 | 0.00 | ||
| 157 | Total named holdings | 1,583,765,316 | 0 | 41.55 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,251,200 | 0 | 0.03 | 0.00 | ||
| 166 | 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 | 2017-11-14 |
| Volume | 13,306,244 |
| Turnover | 98,021,193 |
| Average price | 7.367 |
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