Man Wah Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01999 | 2010-04-09 |
CCASS holding changes from 2017-11-21 to 2017-11-22
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 | 248,858,028 | 1,549,118 | 6.53 | 0.04 | 2017-11-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,031,200 | 422,000 | 0.74 | 0.01 | 2017-11-22 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 46,792,000 | 341,600 | 1.23 | 0.01 | 2017-11-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 430,350,114 | 277,200 | 11.29 | 0.01 | 2017-11-22 |
| 5 | C00074 | DEUTSCHE BANK AG | 31,103,653 | 269,142 | 0.82 | 0.01 | 2017-11-22 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,120,029 | 200,800 | 0.11 | 0.01 | 2017-11-22 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,532,400 | 104,400 | 0.07 | 0.00 | 2017-11-22 |
| 8 | C00093 | BNP PARIBAS | 1,906,780 | 100,000 | 0.05 | 0.00 | 2017-11-22 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 7,135,200 | 69,200 | 0.19 | 0.00 | 2017-11-22 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 558,400 | 66,000 | 0.01 | 0.00 | 2017-11-22 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 396,800 | 34,800 | 0.01 | 0.00 | 2017-11-22 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 274,288,779 | 32,000 | 7.20 | 0.00 | 2017-11-22 |
| 13 | B01584 | CHIEF SECURITIES LTD | 528,800 | 28,000 | 0.01 | 0.00 | 2017-11-22 |
| 14 | B01130 | BOCI SECURITIES LTD | 1,158,800 | 25,200 | 0.03 | 0.00 | 2017-11-22 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,195,200 | 23,200 | 0.03 | 0.00 | 2017-11-22 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 96,400 | 20,000 | 0.00 | 0.00 | 2017-11-22 |
| 17 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-11-22 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 295,200 | 20,000 | 0.01 | 0.00 | 2017-11-22 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 221,600 | 20,000 | 0.01 | 0.00 | 2017-11-22 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,685,600 | 20,000 | 0.04 | 0.00 | 2017-11-22 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,220,800 | 16,000 | 0.03 | 0.00 | 2017-11-22 |
| 22 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 14,800 | 14,800 | 0.00 | 0.00 | 2017-11-22 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 865,200 | 14,000 | 0.02 | 0.00 | 2017-11-22 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,800 | 14,000 | 0.00 | 0.00 | 2017-11-22 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,999,535 | 12,800 | 0.08 | 0.00 | 2017-11-22 |
| 26 | B01695 | DAH SING SECURITIES LTD | 258,800 | 10,400 | 0.01 | 0.00 | 2017-11-22 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 88,400 | 10,000 | 0.00 | 0.00 | 2017-11-22 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 323,200 | 10,000 | 0.01 | 0.00 | 2017-11-22 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2017-11-22 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 10,257 | 10,000 | 0.00 | 0.00 | 2017-11-22 |
| 31 | B01509 | UNICORN SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-11-22 |
| 32 | B01819 | M SECURITIES LTD | 14,400 | 9,200 | 0.00 | 0.00 | 2017-11-22 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 300,400 | 7,200 | 0.01 | 0.00 | 2017-11-22 |
| 34 | B01650 | KAM LUEN SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-11-22 |
| 35 | B01977 | ZHONGCAI SECURITIES LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2017-11-22 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 95,600 | 5,200 | 0.00 | 0.00 | 2017-11-22 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 1,523,800 | 4,000 | 0.04 | 0.00 | 2017-11-22 |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 323,600 | 3,200 | 0.01 | 0.00 | 2017-11-22 |
| 39 | B01564 | ABCI SECURITIES CO LTD | 85,200 | 2,000 | 0.00 | 0.00 | 2017-11-22 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,672,000 | 2,000 | 0.04 | 0.00 | 2017-11-22 |
| 41 | B01184 | QUAM SECURITIES LTD | 1,454,800 | 2,000 | 0.04 | 0.00 | 2017-11-22 |
| 42 | B01290 | SPS SECURITIES LTD | 7,200 | 1,200 | 0.00 | 0.00 | 2017-11-22 |
| 43 | B01740 | WIN SECURITIES LTD | 26,400 | 800 | 0.00 | 0.00 | 2017-11-22 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 14,727 | -60 | 0.00 | -0.00 | 2017-11-22 |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 538,400 | -2,400 | 0.01 | -0.00 | 2017-11-22 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 364,000 | -14,000 | 0.01 | -0.00 | 2017-11-22 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 653,741 | -24,800 | 0.02 | -0.00 | 2017-11-22 |
| 48 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,400 | -44,000 | 0.00 | -0.00 | 2017-11-22 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 692,400 | -50,000 | 0.02 | -0.00 | 2017-11-22 |
| 50 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,896,000 | -70,000 | 0.31 | -0.00 | 2017-11-22 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,030,761 | -120,400 | 0.05 | -0.00 | 2017-11-22 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,551,691 | -306,316 | 0.04 | -0.01 | 2017-11-22 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,513,261 | -315,542 | 0.25 | -0.01 | 2017-11-22 |
| 54 | C00016 | DBS BANK LTD | 21,676,000 | -400,000 | 0.57 | -0.01 | 2017-11-22 |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 85,231,484 | -554,000 | 2.24 | -0.01 | 2017-11-22 |
| 56 | C00010 | CITIBANK N.A. | 147,415,455 | -1,921,942 | 3.87 | -0.05 | 2017-11-22 |
| 56 | Total changed named holdings | 1,374,290,495 | 0 | 36.05 | 0.00 | ||
| 108 | Unchanged named holdings | 209,474,821 | 0 | 5.50 | 0.00 | ||
| 164 | Total named holdings | 1,583,765,316 | 0 | 41.55 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,251,200 | 0 | 0.03 | 0.00 | ||
| 173 | 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 | 2017-11-20 |
| Volume | 8,090,060 |
| Turnover | 58,188,577 |
| Average price | 7.193 |
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