Man Wah Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01999 | 2010-04-09 |
CCASS holding changes from 2018-01-19 to 2018-01-22
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 325,534,757 | 2,006,000 | 8.54 | 0.05 | 2018-01-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 400,001,374 | 1,945,121 | 10.49 | 0.05 | 2018-01-22 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,755,080 | 1,150,400 | 2.12 | 0.03 | 2018-01-22 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,614,307 | 780,659 | 0.09 | 0.02 | 2018-01-22 |
| 5 | C00010 | CITIBANK N.A. | 117,537,774 | 562,102 | 3.08 | 0.01 | 2018-01-22 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,133,245 | 358,400 | 0.03 | 0.01 | 2018-01-22 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,768,000 | 321,600 | 0.07 | 0.01 | 2018-01-22 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,943,070 | 197,200 | 0.23 | 0.01 | 2018-01-22 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 44,011,200 | 150,400 | 1.15 | 0.00 | 2018-01-22 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,566,398 | 80,800 | 0.09 | 0.00 | 2018-01-22 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,965,600 | 80,000 | 0.05 | 0.00 | 2018-01-22 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,600,000 | 61,600 | 0.72 | 0.00 | 2018-01-22 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,152,000 | 30,800 | 0.03 | 0.00 | 2018-01-22 |
| 14 | B01130 | BOCI SECURITIES LTD | 1,447,200 | 30,000 | 0.04 | 0.00 | 2018-01-22 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 362,400 | 28,000 | 0.01 | 0.00 | 2018-01-22 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,050,000 | 28,000 | 0.03 | 0.00 | 2018-01-22 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,666,400 | 20,000 | 0.07 | 0.00 | 2018-01-22 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 294,000 | 20,000 | 0.01 | 0.00 | 2018-01-22 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,617,200 | 11,501 | 0.04 | 0.00 | 2018-01-22 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 196,800 | 10,000 | 0.01 | 0.00 | 2018-01-22 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,020,800 | 10,000 | 0.13 | 0.00 | 2018-01-22 |
| 22 | B01695 | DAH SING SECURITIES LTD | 260,800 | 7,200 | 0.01 | 0.00 | 2018-01-22 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,610,800 | 6,000 | 0.04 | 0.00 | 2018-01-22 |
| 24 | B01540 | UPBEST SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2018-01-22 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 319,200 | 5,200 | 0.01 | 0.00 | 2018-01-22 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 403,600 | 4,800 | 0.01 | 0.00 | 2018-01-22 |
| 27 | B01356 | DELTA ASIA SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-01-22 |
| 28 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 21,200 | 4,000 | 0.00 | 0.00 | 2018-01-22 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 77,600 | 2,800 | 0.00 | 0.00 | 2018-01-22 |
| 30 | B01584 | CHIEF SECURITIES LTD | 488,000 | 800 | 0.01 | 0.00 | 2018-01-22 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 175,200 | -400 | 0.00 | -0.00 | 2018-01-22 |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 299,200 | -400 | 0.01 | -0.00 | 2018-01-22 |
| 33 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 50,000 | -800 | 0.00 | -0.00 | 2018-01-22 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 9,200 | -3,200 | 0.00 | -0.00 | 2018-01-22 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 37,200 | -4,000 | 0.00 | -0.00 | 2018-01-22 |
| 36 | B01121 | SG SECURITIES (HK) LTD | 90,962 | -5,200 | 0.00 | -0.00 | 2018-01-22 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 107,600 | -8,800 | 0.00 | -0.00 | 2018-01-22 |
| 38 | B01275 | SANFULL SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2018-01-22 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 682,400 | -14,800 | 0.02 | -0.00 | 2018-01-22 |
| 40 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,822,000 | -20,000 | 0.05 | -0.00 | 2018-01-22 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 7,385,600 | -26,000 | 0.19 | -0.00 | 2018-01-22 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 153,844,982 | -26,800 | 4.04 | -0.00 | 2018-01-22 |
| 43 | B01610 | KGI ASIA LTD | 164,400 | -30,000 | 0.00 | -0.00 | 2018-01-22 |
| 44 | C00093 | BNP PARIBAS | 3,262,953 | -49,700 | 0.09 | -0.00 | 2018-01-22 |
| 45 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,589,600 | -590,800 | 0.51 | -0.02 | 2018-01-22 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 251,112,406 | -1,262,800 | 6.59 | -0.03 | 2018-01-22 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 61,912 | -2,266,000 | 0.00 | -0.06 | 2018-01-22 |
| 48 | C00074 | DEUTSCHE BANK AG | 11,247,643 | -3,603,683 | 0.30 | -0.09 | 2018-01-22 |
| 48 | Total changed named holdings | 1,484,382,063 | 0 | 38.94 | 0.00 | ||
| 109 | Unchanged named holdings | 99,778,853 | 0 | 2.62 | 0.00 | ||
| 157 | Total named holdings | 1,584,160,916 | 0 | 41.56 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,250,800 | 0 | 0.03 | 0.00 | ||
| 165 | Total securities in CCASS | 1,585,411,716 | 0 | 41.59 | 0.00 | ||
| Securities not in CCASS | 2,226,625,084 | 0 | 58.41 | 0.00 | |||
| Issued securities | 3,812,036,800 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-18 |
| Volume | 8,992,400 |
| Turnover | 67,216,350 |
| Average price | 7.475 |
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