Man Wah Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01999 | 2010-04-09 |
CCASS holding changes from 2017-12-27 to 2017-12-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,708,268 | 6,713,939 | 0.23 | 0.18 | 2017-12-28 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 296,842,357 | 4,005,200 | 7.79 | 0.11 | 2017-12-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 251,238,476 | 577,394 | 6.59 | 0.02 | 2017-12-28 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,860,312 | 356,712 | 0.05 | 0.01 | 2017-12-28 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 149,200 | 107,600 | 0.00 | 0.00 | 2017-12-28 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,931,405 | 67,688 | 2.07 | 0.00 | 2017-12-28 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 799,200 | 46,000 | 0.02 | 0.00 | 2017-12-28 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 314,400 | 20,000 | 0.01 | 0.00 | 2017-12-28 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 300,800 | 10,000 | 0.01 | 0.00 | 2017-12-28 |
| 10 | B01852 | ARTA GLOBAL MARKETS LTD | 400 | 400 | 0.00 | 0.00 | 2017-12-28 |
| 11 | B01209 | MASON SECURITIES LTD | 10,400 | -1,200 | 0.00 | -0.00 | 2017-12-28 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 67,600 | -2,000 | 0.00 | -0.00 | 2017-12-28 |
| 13 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-12-28 | |
| 14 | B01338 | EMPEROR SECURITIES LTD | 8,400 | -3,200 | 0.00 | -0.00 | 2017-12-28 |
| 15 | B01540 | UPBEST SECURITIES CO LTD | 0 | -3,600 | -0.00 | 2017-12-28 | |
| 16 | B01130 | BOCI SECURITIES LTD | 1,360,800 | -4,400 | 0.04 | -0.00 | 2017-12-28 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 263,200 | -6,800 | 0.01 | -0.00 | 2017-12-28 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 12,400 | -6,800 | 0.00 | -0.00 | 2017-12-28 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 445,200 | -6,800 | 0.01 | -0.00 | 2017-12-28 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 210,000 | -6,800 | 0.01 | -0.00 | 2017-12-28 |
| 21 | B01230 | GAOYU SECURITIES LIMITED | 10,000 | -8,000 | 0.00 | -0.00 | 2017-12-28 |
| 22 | B01247 | KWAI HUNG SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-12-28 | |
| 23 | B01184 | QUAM SECURITIES LTD | 1,448,800 | -10,000 | 0.04 | -0.00 | 2017-12-28 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 371,600 | -10,400 | 0.01 | -0.00 | 2017-12-28 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,708,000 | -11,200 | 0.04 | -0.00 | 2017-12-28 |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 190,400 | -12,000 | 0.00 | -0.00 | 2017-12-28 |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 34,800 | -12,000 | 0.00 | -0.00 | 2017-12-28 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,951,600 | -14,000 | 0.05 | -0.00 | 2017-12-28 |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,166,800 | -16,800 | 0.14 | -0.00 | 2017-12-28 |
| 30 | B01610 | KGI ASIA LTD | 374,400 | -16,800 | 0.01 | -0.00 | 2017-12-28 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 510,400 | -19,200 | 0.01 | -0.00 | 2017-12-28 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 570,000 | -19,200 | 0.01 | -0.00 | 2017-12-28 |
| 33 | B01705 | HENIK SECURITIES LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2017-12-28 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,556,990 | -20,226 | 0.04 | -0.00 | 2017-12-28 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 1,613,800 | -23,600 | 0.04 | -0.00 | 2017-12-28 |
| 36 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,778,800 | -24,800 | 0.47 | -0.00 | 2017-12-28 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 635,200 | -30,000 | 0.02 | -0.00 | 2017-12-28 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,174,035 | -30,400 | 0.08 | -0.00 | 2017-12-28 |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 0 | -36,000 | -0.00 | 2017-12-28 | |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 837,200 | -37,200 | 0.02 | -0.00 | 2017-12-28 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 43,200 | -40,000 | 0.00 | -0.00 | 2017-12-28 |
| 42 | C00093 | BNP PARIBAS | 3,519,936 | -45,400 | 0.09 | -0.00 | 2017-12-28 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 348,800 | -47,600 | 0.01 | -0.00 | 2017-12-28 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 294,800 | -50,000 | 0.01 | -0.00 | 2017-12-28 |
| 45 | B01584 | CHIEF SECURITIES LTD | 530,400 | -51,200 | 0.01 | -0.00 | 2017-12-28 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 153,843,018 | -60,917 | 4.04 | -0.00 | 2017-12-28 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 150,800 | -64,400 | 0.00 | -0.00 | 2017-12-28 |
| 48 | B01695 | DAH SING SECURITIES LTD | 278,000 | -69,200 | 0.01 | -0.00 | 2017-12-28 |
| 49 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 193,600 | -90,000 | 0.01 | -0.00 | 2017-12-28 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 8,051,600 | -128,400 | 0.21 | -0.00 | 2017-12-28 |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,131,600 | -138,800 | 0.03 | -0.00 | 2017-12-28 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,350,322 | -162,720 | 0.22 | -0.00 | 2017-12-28 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,158,800 | -164,000 | 0.03 | -0.00 | 2017-12-28 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,823,200 | -250,800 | 0.07 | -0.01 | 2017-12-28 |
| 55 | C00010 | CITIBANK N.A. | 125,966,681 | -262,400 | 3.30 | -0.01 | 2017-12-28 |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 46,366,400 | -662,800 | 1.22 | -0.02 | 2017-12-28 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,901,600 | -903,600 | 0.76 | -0.02 | 2017-12-28 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 411,450,035 | -1,853,600 | 10.79 | -0.05 | 2017-12-28 |
| 59 | C00074 | DEUTSCHE BANK AG | 12,965,394 | -6,433,670 | 0.34 | -0.17 | 2017-12-28 |
| 59 | Total changed named holdings | 1,485,923,829 | 0 | 38.98 | 0.00 | ||
| 103 | Unchanged named holdings | 98,232,287 | 0 | 2.58 | 0.00 | ||
| 162 | Total named holdings | 1,584,156,116 | 0 | 41.56 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,250,800 | 0 | 0.03 | 0.00 | ||
| 170 | Total securities in CCASS | 1,585,406,916 | 0 | 41.59 | 0.00 | ||
| Securities not in CCASS | 2,226,629,884 | 0 | 58.41 | 0.00 | |||
| Issued securities | 3,812,036,800 | 0 | 100.00 | 0.00 | 2017-12-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-22 |
| Volume | 10,014,000 |
| Turnover | 75,287,512 |
| Average price | 7.518 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy