MAINLAND HEADWEAR HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 01100  2000-12-13    
Stock code:
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CCASS holding changes from 2011-01-03 to 2011-01-04

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 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 5,170,000 340,000 1.30 0.09 2011-01-04
2 B01762 DBS VICKERS (HONG KONG) LTD 2,281,350 324,000 0.57 0.08 2011-01-04
3 B01673 FULBRIGHT SECURITIES LTD 241,000 186,000 0.06 0.05 2011-01-04
4 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 356,000 50,000 0.09 0.01 2011-01-04
5 B01599 POLARIS SECURITIES (HONG KONG) LTD 142,000 42,000 0.04 0.01 2011-01-04
6 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 449,800 40,000 0.11 0.01 2011-01-04
7 B01129 WOCOM SECURITIES LTD 40,000 40,000 0.01 0.01 2011-01-04
8 C00033 BANK OF CHINA (HONG KONG) LTD 6,850,200 34,000 1.72 0.01 2011-01-04
9 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 359,000 34,000 0.09 0.01 2011-01-04
10 B01438 KINGSTON SECURITIES LTD 12,997,400 20,000 3.27 0.01 2011-01-04
11 B01416 VC BROKERAGE LTD 26,600 20,000 0.01 0.01 2011-01-04
12 B01765 PROMISING SECURITIES CO LTD 50,000 10,000 0.01 0.00 2011-01-04
13 C00088 CHINA MERCHANTS BANK CO LTD 52,000 2,000 0.01 0.00 2011-01-04
14 B01818 I-ACCESS INVESTORS LTD 13,000 2,000 0.00 0.00 2011-01-04
15 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,342,600 -2,000 0.34 -0.00 2011-01-04
16 B01584 CHIEF SECURITIES LTD 416,800 -6,000 0.10 -0.00 2011-01-04
17 C00028 NANYANG COMMERCIAL BANK LTD 456,800 -6,000 0.11 -0.00 2011-01-04
18 C00003 THE BANK OF EAST ASIA LTD 140,000 -6,000 0.04 -0.00 2011-01-04
19 B01183 CHONG HING SECURITIES LTD 409,800 -8,000 0.10 -0.00 2011-01-04
20 B01590 INTERACTIVE BROKERS HONG KONG LTD 76,000 -10,000 0.02 -0.00 2011-01-04
21 B01700 REALINK FINANCIAL TRADE LTD 33,000 -16,000 0.01 -0.00 2011-01-04
22 B01289 SOUTH CHINA SECURITIES LTD 212,000 -18,000 0.05 -0.00 2011-01-04
23 B01373 CHRISTFUND SECURITIES LTD 0 -20,000 -0.01 2011-01-04
24 B01458 YICKO SECURITIES LTD 1,000 -20,000 0.00 -0.01 2011-01-04
25 B01119 CELESTIAL SECURITIES LTD 192,400 -28,000 0.05 -0.01 2011-01-04
26 B01118 EAST ASIA SECURITIES CO LTD 631,400 -38,000 0.16 -0.01 2011-01-04
27 B01610 KGI ASIA LTD 686,200 -40,000 0.17 -0.01 2011-01-04
28 B01137 CHOW SANG SANG SECURITIES LTD 88,400 -42,000 0.02 -0.01 2011-01-04
29 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 938,600 -44,000 0.24 -0.01 2011-01-04
30 B01353 UOB KAY HIAN (HONG KONG) LTD 2,397,200 -50,000 0.60 -0.01 2011-01-04
31 B01284 HANG SENG SECURITIES LTD 6,125,400 -60,000 1.54 -0.02 2011-01-04
32 C00019 THE HONGKONG AND SHANGHAI BANKING 6,874,200 -60,000 1.73 -0.02 2011-01-04
33 B01086 EVERBRIGHT SECURITIES INVESTMENT 738,400 -70,000 0.19 -0.02 2011-01-04
34 C00091 BANK OF SINGAPORE LTD 700,000 -84,000 0.18 -0.02 2011-01-04
35 B01130 BOCI SECURITIES LTD 1,643,000 -196,000 0.41 -0.05 2011-01-04
36 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 4,627,000 -320,000 1.16 -0.08 2011-01-04
36 Total changed named holdings 57,758,550 0 14.51 0.00
122 Unchanged named holdings 65,092,024 0 16.35 0.00
158 Total named holdings 122,850,574 0 30.87 0.00
13 Unnamed Investor Participants 191,000 0 0.05 0.00
171 Total securities in CCASS 123,041,574 0 30.91 0.00
Securities not in CCASS 274,961,710 0 69.09 0.00
Issued securities 398,003,284 0 100.00 0.00 2010-12-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

First trading date2010-12-30
Last trading date2010-12-31
Volume1,256,000
Turnover1,729,000
Average price1.377

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