Man Wah Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01999 | 2010-04-09 |
CCASS holding changes from 2017-11-29 to 2017-11-30
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 | C00074 | DEUTSCHE BANK AG | 29,209,745 | 9,302,486 | 0.77 | 0.24 | 2017-11-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 256,298,760 | 1,874,000 | 6.72 | 0.05 | 2017-11-30 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 83,858,547 | 1,352,200 | 2.20 | 0.04 | 2017-11-30 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 47,522,800 | 632,000 | 1.25 | 0.02 | 2017-11-30 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,229,025 | 592,015 | 0.29 | 0.02 | 2017-11-30 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,702,400 | 591,600 | 0.78 | 0.02 | 2017-11-30 |
| 7 | C00093 | BNP PARIBAS | 3,743,680 | 291,100 | 0.10 | 0.01 | 2017-11-30 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 7,398,000 | 270,400 | 0.19 | 0.01 | 2017-11-30 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,343,200 | 131,200 | 0.09 | 0.00 | 2017-11-30 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,809,200 | 122,800 | 0.05 | 0.00 | 2017-11-30 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 833,600 | 121,600 | 0.02 | 0.00 | 2017-11-30 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,143,491 | 110,000 | 0.06 | 0.00 | 2017-11-30 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 214,800 | 103,600 | 0.01 | 0.00 | 2017-11-30 |
| 14 | B01705 | HENIK SECURITIES LTD | 150,000 | 100,000 | 0.00 | 0.00 | 2017-11-30 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 106,000 | 96,000 | 0.00 | 0.00 | 2017-11-30 |
| 16 | B01130 | BOCI SECURITIES LTD | 1,308,800 | 81,600 | 0.03 | 0.00 | 2017-11-30 |
| 17 | B01584 | CHIEF SECURITIES LTD | 714,800 | 81,600 | 0.02 | 0.00 | 2017-11-30 |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,918,400 | 66,800 | 0.29 | 0.00 | 2017-11-30 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,310,000 | 58,000 | 0.03 | 0.00 | 2017-11-30 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 680,400 | 54,000 | 0.02 | 0.00 | 2017-11-30 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,258,000 | 52,800 | 0.03 | 0.00 | 2017-11-30 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,775,600 | 50,000 | 0.05 | 0.00 | 2017-11-30 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 339,200 | 44,000 | 0.01 | 0.00 | 2017-11-30 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 806,400 | 44,000 | 0.02 | 0.00 | 2017-11-30 |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,083,600 | 40,000 | 0.13 | 0.00 | 2017-11-30 |
| 26 | B01695 | DAH SING SECURITIES LTD | 335,600 | 30,000 | 0.01 | 0.00 | 2017-11-30 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 1,594,200 | 24,800 | 0.04 | 0.00 | 2017-11-30 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 192,400 | 24,000 | 0.01 | 0.00 | 2017-11-30 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,035,200 | 20,000 | 0.03 | 0.00 | 2017-11-30 |
| 30 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-11-30 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 496,000 | 18,400 | 0.01 | 0.00 | 2017-11-30 |
| 32 | B01740 | WIN SECURITIES LTD | 43,200 | 16,800 | 0.00 | 0.00 | 2017-11-30 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 150,400 | 15,200 | 0.00 | 0.00 | 2017-11-30 |
| 34 | B01158 | SOLID KING SECURITIES LTD | 13,200 | 13,200 | 0.00 | 0.00 | 2017-11-30 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 433,600 | 12,800 | 0.01 | 0.00 | 2017-11-30 |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 156,400 | 10,000 | 0.00 | 0.00 | 2017-11-30 |
| 37 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 62,000 | 10,000 | 0.00 | 0.00 | 2017-11-30 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 12,400 | 10,000 | 0.00 | 0.00 | 2017-11-30 |
| 39 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,293,200 | 10,000 | 0.06 | 0.00 | 2017-11-30 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 604,000 | 10,000 | 0.02 | 0.00 | 2017-11-30 |
| 41 | B01606 | EWARTON SECURITIES LTD | 6,800 | 6,800 | 0.00 | 0.00 | 2017-11-30 |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 46,000 | 6,000 | 0.00 | 0.00 | 2017-11-30 |
| 43 | B01977 | ZHONGCAI SECURITIES LTD | 28,000 | 6,000 | 0.00 | 0.00 | 2017-11-30 |
| 44 | B01356 | DELTA ASIA SECURITIES LTD | 17,200 | 5,200 | 0.00 | 0.00 | 2017-11-30 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 216,400 | 5,200 | 0.01 | 0.00 | 2017-11-30 |
| 46 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 11,200 | 5,200 | 0.00 | 0.00 | 2017-11-30 |
| 47 | B01585 | SINO GRADE SECURITIES LTD | 45,200 | 5,200 | 0.00 | 0.00 | 2017-11-30 |
| 48 | B01564 | ABCI SECURITIES CO LTD | 89,200 | 4,000 | 0.00 | 0.00 | 2017-11-30 |
| 49 | B01610 | KGI ASIA LTD | 324,400 | 4,000 | 0.01 | 0.00 | 2017-11-30 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 394,800 | 3,600 | 0.01 | 0.00 | 2017-11-30 |
| 51 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 260,400 | 2,000 | 0.01 | 0.00 | 2017-11-30 |
| 52 | B01819 | M SECURITIES LTD | 13,200 | 800 | 0.00 | 0.00 | 2017-11-30 |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 46,400 | 400 | 0.00 | 0.00 | 2017-11-30 |
| 54 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 318,800 | -400 | 0.01 | -0.00 | 2017-11-30 |
| 55 | B01716 | ORIENT SECURITIES LTD | 10,000 | -4,800 | 0.00 | -0.00 | 2017-11-30 |
| 56 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 29,600 | -6,000 | 0.00 | -0.00 | 2017-11-30 |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 292,000 | -30,000 | 0.01 | -0.00 | 2017-11-30 |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 677,341 | -43,600 | 0.02 | -0.00 | 2017-11-30 |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,826,035 | -127,100 | 0.07 | -0.00 | 2017-11-30 |
| 60 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 271,125,157 | -570,400 | 7.11 | -0.01 | 2017-11-30 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 423,555,269 | -748,000 | 11.11 | -0.02 | 2017-11-30 |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 143,309,033 | -878,400 | 3.76 | -0.02 | 2017-11-30 |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,325,029 | -997,800 | 0.09 | -0.03 | 2017-11-30 |
| 64 | C00010 | CITIBANK N.A. | 144,464,024 | -3,439,070 | 3.79 | -0.09 | 2017-11-30 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,784,390 | -9,717,831 | 0.05 | -0.25 | 2017-11-30 |
| 65 | Total changed named holdings | 1,502,416,126 | 0 | 39.42 | 0.00 | ||
| 109 | Unchanged named holdings | 81,378,790 | 0 | 2.13 | 0.00 | ||
| 174 | Total named holdings | 1,583,794,916 | 0 | 41.55 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,251,200 | 0 | 0.03 | 0.00 | ||
| 183 | Total securities in CCASS | 1,585,046,116 | 0 | 41.58 | 0.00 | ||
| Securities not in CCASS | 2,226,660,284 | 0 | 58.42 | 0.00 | |||
| Issued securities | 3,811,706,400 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-28 |
| Volume | 9,796,800 |
| Turnover | 65,568,121 |
| Average price | 6.693 |
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