Man Wah Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01999 | 2010-04-09 |
CCASS holding changes from 2010-05-04 to 2010-05-05
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,416,005 | 378,400 | 0.76 | 0.04 | 2010-05-05 |
| 2 | C00010 | CITIBANK N.A. | 8,210,800 | 196,400 | 0.85 | 0.02 | 2010-05-05 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,288,800 | 137,600 | 0.85 | 0.01 | 2010-05-05 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,984,906 | 116,600 | 0.62 | 0.01 | 2010-05-05 |
| 5 | B01748 | COL SECURITIES (HK) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2010-05-05 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 18,000 | 16,000 | 0.00 | 0.00 | 2010-05-05 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 365,600 | 15,200 | 0.04 | 0.00 | 2010-05-05 |
| 8 | B01489 | GRAND CARTEL SECURITIES CO LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2010-05-05 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 106,907 | 12,000 | 0.01 | 0.00 | 2010-05-05 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 56,800 | 10,000 | 0.01 | 0.00 | 2010-05-05 |
| 11 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-05-05 |
| 12 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-05-05 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 634,000 | 4,000 | 0.07 | 0.00 | 2010-05-05 |
| 14 | B01445 | VICTORY SECURITIES CO LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2010-05-05 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 57,600 | 2,000 | 0.01 | 0.00 | 2010-05-05 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,816,000 | 2,000 | 0.39 | 0.00 | 2010-05-05 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 254,909,400 | 1,600 | 26.25 | 0.00 | 2010-05-05 |
| 18 | B01778 | UNITED WORLD ONLINE LTD | 19,200 | 400 | 0.00 | 0.00 | 2010-05-05 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 55,200 | -400 | 0.01 | -0.00 | 2010-05-05 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 151,600 | -800 | 0.02 | -0.00 | 2010-05-05 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 66,800 | -1,200 | 0.01 | -0.00 | 2010-05-05 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 23,600 | -1,200 | 0.00 | -0.00 | 2010-05-05 |
| 23 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 0 | -2,000 | -0.00 | 2010-05-05 | |
| 24 | B01651 | MING HON SECURITIES LTD | 0 | -2,000 | -0.00 | 2010-05-05 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 36,400 | -6,000 | 0.00 | -0.00 | 2010-05-05 |
| 26 | B01324 | FUNDERSTONE SECURITIES LTD | 356,000 | -6,000 | 0.04 | -0.00 | 2010-05-05 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 115,516,198 | -8,100 | 11.89 | -0.00 | 2010-05-05 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 251,200 | -9,200 | 0.03 | -0.00 | 2010-05-05 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 104,400 | -10,000 | 0.01 | -0.00 | 2010-05-05 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 113,600 | -10,000 | 0.01 | -0.00 | 2010-05-05 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 73,600 | -14,000 | 0.01 | -0.00 | 2010-05-05 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 0 | -18,000 | -0.00 | 2010-05-05 | |
| 33 | B01130 | BOCI SECURITIES LTD | 2,462,000 | -19,200 | 0.25 | -0.00 | 2010-05-05 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 586,800 | -19,600 | 0.06 | -0.00 | 2010-05-05 |
| 35 | B01416 | VC BROKERAGE LTD | 0 | -22,000 | -0.00 | 2010-05-05 | |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,853,600 | -28,000 | 0.91 | -0.00 | 2010-05-05 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,748,400 | -30,000 | 0.18 | -0.00 | 2010-05-05 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,022,800 | -32,800 | 0.11 | -0.00 | 2010-05-05 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 228,400 | -33,600 | 0.02 | -0.00 | 2010-05-05 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,066,800 | -170,800 | 0.32 | -0.02 | 2010-05-05 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 392,400 | -190,000 | 0.04 | -0.02 | 2010-05-05 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,675,389 | -314,900 | 3.88 | -0.03 | 2010-05-05 |
| 42 | Total changed named holdings | 462,733,205 | 4,400 | 47.65 | 0.00 | ||
| 98 | Unchanged named holdings | 14,448,395 | 0 | 1.49 | 0.00 | ||
| 140 | Total named holdings | 477,181,600 | 4,400 | 49.14 | 0.00 | ||
| 7 | Unnamed Investor Participants | 189,200 | 0 | 0.02 | 0.00 | ||
| 147 | Total securities in CCASS | 477,370,800 | 4,400 | 49.16 | 0.00 | ||
| Securities not in CCASS | 493,764,800 | -4,400 | 50.84 | -0.00 | |||
| Issued securities | 971,135,600 | 0 | 100.00 | 0.00 | 2010-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-03 |
| Volume | 2,298,400 |
| Turnover | 15,814,656 |
| Average price | 6.881 |
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