Man Wah Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01999 | 2010-04-09 |
CCASS holding changes from 2010-06-04 to 2010-06-07
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. | 10,519,800 | 307,600 | 1.08 | 0.03 | 2010-06-07 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,532,300 | 147,300 | 3.97 | 0.02 | 2010-06-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 119,217,641 | 128,400 | 12.28 | 0.01 | 2010-06-07 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,200,800 | 118,800 | 0.12 | 0.01 | 2010-06-07 |
| 5 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 148,400 | 70,000 | 0.02 | 0.01 | 2010-06-07 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 922,800 | 52,800 | 0.10 | 0.01 | 2010-06-07 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,474,600 | 17,500 | 0.56 | 0.00 | 2010-06-07 |
| 8 | B01584 | CHIEF SECURITIES LTD | 58,400 | 12,000 | 0.01 | 0.00 | 2010-06-07 |
| 9 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 14,800 | 8,800 | 0.00 | 0.00 | 2010-06-07 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2010-06-07 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 219,559 | 5,200 | 0.02 | 0.00 | 2010-06-07 |
| 12 | B01761 | KO'S BROTHER SECURITIES CO LTD | 4,800 | 4,800 | 0.00 | 0.00 | 2010-06-07 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 400,800 | 4,400 | 0.04 | 0.00 | 2010-06-07 |
| 14 | B01610 | KGI ASIA LTD | 29,200 | 2,400 | 0.00 | 0.00 | 2010-06-07 |
| 15 | B01259 | FAIR EAGLE SECURITIES CO LTD | 0 | -400 | -0.00 | 2010-06-07 | |
| 16 | B01173 | RIFA SECURITIES LTD | 10,000 | -400 | 0.00 | -0.00 | 2010-06-07 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 92,400 | -400 | 0.01 | -0.00 | 2010-06-07 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 18,400 | -1,200 | 0.00 | -0.00 | 2010-06-07 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 80,800 | -2,000 | 0.01 | -0.00 | 2010-06-07 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 42,800 | -4,400 | 0.00 | -0.00 | 2010-06-07 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,800 | -4,800 | 0.00 | -0.00 | 2010-06-07 |
| 22 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 38,800 | -5,200 | 0.00 | -0.00 | 2010-06-07 |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 36,000 | -6,000 | 0.00 | -0.00 | 2010-06-07 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 190,400 | -7,200 | 0.02 | -0.00 | 2010-06-07 |
| 25 | B01290 | SPS SECURITIES LTD | 400 | -8,000 | 0.00 | -0.00 | 2010-06-07 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 88,000 | -10,000 | 0.01 | -0.00 | 2010-06-07 |
| 27 | B01564 | ABCI SECURITIES CO LTD | 74,800 | -15,200 | 0.01 | -0.00 | 2010-06-07 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 336,000 | -16,000 | 0.03 | -0.00 | 2010-06-07 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 22,000 | -17,200 | 0.00 | -0.00 | 2010-06-07 |
| 30 | B01324 | FUNDERSTONE SECURITIES LTD | 332,800 | -17,200 | 0.03 | -0.00 | 2010-06-07 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,078,400 | -23,200 | 0.42 | -0.00 | 2010-06-07 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,208,400 | -25,600 | 0.85 | -0.00 | 2010-06-07 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 33,600 | -36,000 | 0.00 | -0.00 | 2010-06-07 |
| 34 | B01615 | KAM FAI SECURITIES CO LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2010-06-07 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,166,400 | -40,800 | 0.12 | -0.00 | 2010-06-07 |
| 36 | B01130 | BOCI SECURITIES LTD | 469,600 | -260,000 | 0.05 | -0.03 | 2010-06-07 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 253,590,600 | -344,800 | 26.11 | -0.04 | 2010-06-07 |
| 37 | Total changed named holdings | 445,735,300 | 0 | 45.90 | 0.00 | ||
| 72 | Unchanged named holdings | 31,456,300 | 0 | 3.24 | 0.00 | ||
| 109 | Total named holdings | 477,191,600 | 0 | 49.14 | 0.00 | ||
| 7 | Unnamed Investor Participants | 190,000 | 0 | 0.02 | 0.00 | ||
| 116 | Total securities in CCASS | 477,381,600 | 0 | 49.16 | 0.00 | ||
| Securities not in CCASS | 493,754,000 | 0 | 50.84 | 0.00 | |||
| Issued securities | 971,135,600 | 0 | 100.00 | 0.00 | 2010-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-03 |
| Volume | 1,116,000 |
| Turnover | 8,221,492 |
| Average price | 7.367 |
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