Man Wah Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01999 | 2010-04-09 |
CCASS holding changes from 2019-04-26 to 2019-04-29
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 | C00010 | CITIBANK N.A. | 102,942,354 | 3,594,642 | 2.69 | 0.09 | 2019-04-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 141,559,077 | 846,339 | 3.70 | 0.02 | 2019-04-29 |
| 3 | C00093 | BNP PARIBAS | 3,697,809 | 503,200 | 0.10 | 0.01 | 2019-04-29 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,602,800 | 316,000 | 1.04 | 0.01 | 2019-04-29 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 51,754,400 | 213,600 | 1.35 | 0.01 | 2019-04-29 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 8,607,400 | 170,800 | 0.23 | 0.00 | 2019-04-29 |
| 7 | B01130 | BOCI SECURITIES LTD | 4,287,600 | 118,800 | 0.11 | 0.00 | 2019-04-29 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,657,200 | 80,400 | 0.04 | 0.00 | 2019-04-29 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,029,600 | 50,000 | 0.05 | 0.00 | 2019-04-29 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,074,800 | 50,000 | 0.03 | 0.00 | 2019-04-29 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 246,800 | 48,000 | 0.01 | 0.00 | 2019-04-29 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,068,400 | 40,400 | 0.03 | 0.00 | 2019-04-29 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,123,600 | 32,000 | 0.03 | 0.00 | 2019-04-29 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 177,600 | 31,600 | 0.00 | 0.00 | 2019-04-29 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,391,200 | 26,000 | 0.04 | 0.00 | 2019-04-29 |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 187,815,200 | 24,000 | 4.91 | 0.00 | 2019-04-29 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 1,088,400 | 20,000 | 0.03 | 0.00 | 2019-04-29 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 541,600 | 17,200 | 0.01 | 0.00 | 2019-04-29 |
| 19 | B01695 | DAH SING SECURITIES LTD | 630,400 | 16,800 | 0.02 | 0.00 | 2019-04-29 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 453,400 | 13,200 | 0.01 | 0.00 | 2019-04-29 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 195,600 | 12,000 | 0.01 | 0.00 | 2019-04-29 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 363,200 | 10,000 | 0.01 | 0.00 | 2019-04-29 |
| 23 | B01859 | CLC SECURITIES LTD | 22,800 | 10,000 | 0.00 | 0.00 | 2019-04-29 |
| 24 | B01531 | LAU & CO LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2019-04-29 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,238,800 | 10,000 | 0.03 | 0.00 | 2019-04-29 |
| 26 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-04-29 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 73,200 | 10,000 | 0.00 | 0.00 | 2019-04-29 |
| 28 | B01546 | WO FUNG SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2019-04-29 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 347,200 | 7,200 | 0.01 | 0.00 | 2019-04-29 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 122,000 | 6,000 | 0.00 | 0.00 | 2019-04-29 |
| 31 | B01995 | GARY CHENG SECURITIES LTD | 20,400 | 5,200 | 0.00 | 0.00 | 2019-04-29 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,892,800 | 4,400 | 0.08 | 0.00 | 2019-04-29 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 41,600 | 4,000 | 0.00 | 0.00 | 2019-04-29 |
| 34 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 20,800 | 2,400 | 0.00 | 0.00 | 2019-04-29 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 246,000 | 2,000 | 0.01 | 0.00 | 2019-04-29 |
| 36 | B01885 | HAFOO SECURITIES LTD | 13,200 | 1,600 | 0.00 | 0.00 | 2019-04-29 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,901,200 | 1,200 | 0.05 | 0.00 | 2019-04-29 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 14,643 | -18 | 0.00 | -0.00 | 2019-04-29 |
| 39 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -400 | -0.00 | 2019-04-29 | |
| 40 | C00042 | CMB WING LUNG BANK LTD | 2,697,800 | -400 | 0.07 | -0.00 | 2019-04-29 |
| 41 | B02120 | LIVERMORE HOLDINGS LTD | 1,200 | -2,400 | 0.00 | -0.00 | 2019-04-29 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 800 | -4,000 | 0.00 | -0.00 | 2019-04-29 |
| 43 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -4,400 | -0.00 | 2019-04-29 | |
| 44 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,094 | -8,000 | 0.00 | -0.00 | 2019-04-29 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,046,800 | -10,000 | 0.03 | -0.00 | 2019-04-29 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2019-04-29 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 772,400 | -10,400 | 0.02 | -0.00 | 2019-04-29 |
| 48 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 45,200 | -13,600 | 0.00 | -0.00 | 2019-04-29 |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 859,200 | -20,000 | 0.02 | -0.00 | 2019-04-29 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,582,400 | -24,800 | 0.04 | -0.00 | 2019-04-29 |
| 51 | B01610 | KGI ASIA LTD | 1,124,000 | -30,000 | 0.03 | -0.00 | 2019-04-29 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,053,600 | -45,200 | 0.26 | -0.00 | 2019-04-29 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,763,968 | -66,000 | 3.47 | -0.00 | 2019-04-29 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,400,401 | -86,271 | 0.19 | -0.00 | 2019-04-29 |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,752,568 | -91,604 | 0.12 | -0.00 | 2019-04-29 |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 68,245,481 | -221,017 | 1.78 | -0.01 | 2019-04-29 |
| 57 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 462,283,242 | -995,311 | 12.09 | -0.03 | 2019-04-29 |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 140,823,151 | -1,346,200 | 3.68 | -0.04 | 2019-04-29 |
| 59 | C00074 | DEUTSCHE BANK AG | 48,455,026 | -3,338,960 | 1.27 | -0.09 | 2019-04-29 |
| 59 | Total changed named holdings | 1,442,320,414 | 0 | 37.72 | 0.00 | ||
| 135 | Unchanged named holdings | 152,022,702 | 0 | 3.98 | 0.00 | ||
| 194 | Total named holdings | 1,594,343,116 | 0 | 41.70 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,378,400 | 0 | 0.04 | 0.00 | ||
| 203 | Total securities in CCASS | 1,595,721,516 | 0 | 41.74 | 0.00 | ||
| Securities not in CCASS | 2,227,583,684 | 0 | 58.26 | 0.00 | |||
| Issued securities | 3,823,305,200 | 0 | 100.00 | 0.00 | 2019-04-16 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-04-25 |
| Volume | 9,828,351 |
| Turnover | 40,949,597 |
| Average price | 4.166 |
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