Man Wah Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01999 | 2010-04-09 |
CCASS holding changes from 2011-01-20 to 2011-01-21
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 315,492,473 | 412,800 | 32.49 | 0.04 | 2011-01-21 |
| 2 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 150,000 | 150,000 | 0.02 | 0.02 | 2011-01-21 |
| 3 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 268,000 | 130,000 | 0.03 | 0.01 | 2011-01-21 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 112,000 | 112,000 | 0.01 | 0.01 | 2011-01-21 |
| 5 | C00093 | BNP PARIBAS | 1,150,400 | 47,600 | 0.12 | 0.00 | 2011-01-21 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 43,200 | 25,200 | 0.00 | 0.00 | 2011-01-21 |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 15,600 | 15,600 | 0.00 | 0.00 | 2011-01-21 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,800 | 6,400 | 0.00 | 0.00 | 2011-01-21 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 128,000 | 6,400 | 0.01 | 0.00 | 2011-01-21 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2011-01-21 |
| 11 | B01450 | DL BROKERAGE LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2011-01-21 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,184,318 | 2,000 | 1.46 | 0.00 | 2011-01-21 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 200 | 200 | 0.00 | 0.00 | 2011-01-21 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 400 | -400 | 0.00 | -0.00 | 2011-01-21 |
| 15 | B01175 | F. R. ZIMMERN LTD | 91,600 | -400 | 0.01 | -0.00 | 2011-01-21 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,600 | -1,200 | 0.00 | -0.00 | 2011-01-21 |
| 17 | B01138 | CLSA LTD | 6,000 | -1,200 | 0.00 | -0.00 | 2011-01-21 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 70,800 | -1,200 | 0.01 | -0.00 | 2011-01-21 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 515,200 | -1,200 | 0.05 | -0.00 | 2011-01-21 |
| 20 | B01767 | NEW GALA SECURITIES CO LTD | 0 | -1,200 | -0.00 | 2011-01-21 | |
| 21 | B01610 | KGI ASIA LTD | 66,400 | -1,600 | 0.01 | -0.00 | 2011-01-21 |
| 22 | B01209 | MASON SECURITIES LTD | 110,400 | -1,600 | 0.01 | -0.00 | 2011-01-21 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,600 | -2,000 | 0.00 | -0.00 | 2011-01-21 |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 122,400 | -2,000 | 0.01 | -0.00 | 2011-01-21 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 408,800 | -3,200 | 0.04 | -0.00 | 2011-01-21 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 18,000 | -3,200 | 0.00 | -0.00 | 2011-01-21 |
| 27 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 0 | -4,000 | -0.00 | 2011-01-21 | |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 209,600 | -4,800 | 0.02 | -0.00 | 2011-01-21 |
| 29 | B01685 | ARK SECURITIES (HONG KONG) LTD | 10,000 | -5,600 | 0.00 | -0.00 | 2011-01-21 |
| 30 | B01298 | GET NICE SECURITIES LTD | 1,200 | -8,000 | 0.00 | -0.00 | 2011-01-21 |
| 31 | B01584 | CHIEF SECURITIES LTD | 31,600 | -10,000 | 0.00 | -0.00 | 2011-01-21 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 49,200 | -10,000 | 0.01 | -0.00 | 2011-01-21 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,400 | -10,400 | 0.00 | -0.00 | 2011-01-21 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 110,400 | -10,800 | 0.01 | -0.00 | 2011-01-21 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 131,200 | -11,200 | 0.01 | -0.00 | 2011-01-21 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 6,000 | -16,000 | 0.00 | -0.00 | 2011-01-21 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,349,200 | -28,800 | 0.34 | -0.00 | 2011-01-21 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,277,937 | -30,000 | 1.78 | -0.00 | 2011-01-21 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 827,400 | -38,200 | 0.09 | -0.00 | 2011-01-21 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 321,600 | -42,000 | 0.03 | -0.00 | 2011-01-21 |
| 41 | B01130 | BOCI SECURITIES LTD | 1,548,000 | -43,200 | 0.16 | -0.00 | 2011-01-21 |
| 42 | C00010 | CITIBANK N.A. | 14,381,188 | -63,200 | 1.48 | -0.01 | 2011-01-21 |
| 43 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 25,600 | -98,400 | 0.00 | -0.01 | 2011-01-21 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 645,388 | -149,600 | 0.07 | -0.02 | 2011-01-21 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,808,200 | -158,400 | 0.50 | -0.02 | 2011-01-21 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 177,947,780 | -163,200 | 18.32 | -0.02 | 2011-01-21 |
| 46 | Total changed named holdings | 554,740,084 | -10,000 | 57.12 | -0.00 | ||
| 72 | Unchanged named holdings | 22,159,316 | 0 | 2.28 | 0.00 | ||
| 118 | Total named holdings | 576,899,400 | -10,000 | 59.40 | 0.00 | ||
| 6 | Unnamed Investor Participants | 124,800 | 10,000 | 0.01 | 0.00 | ||
| 124 | Total securities in CCASS | 577,024,200 | 0 | 59.42 | 0.00 | ||
| Securities not in CCASS | 394,111,400 | 0 | 40.58 | 0.00 | |||
| Issued securities | 971,135,600 | 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.
| Trading date | 2011-01-19 |
| Volume | 2,180,600 |
| Turnover | 31,490,344 |
| Average price | 14.441 |
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