Man Wah Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01999 | 2010-04-09 |
CCASS holding changes from 2011-01-27 to 2011-01-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 175,900,340 | 127,402 | 18.11 | 0.01 | 2011-01-28 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 70,000 | 46,000 | 0.01 | 0.00 | 2011-01-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,380,000 | 24,000 | 0.35 | 0.00 | 2011-01-28 |
| 4 | C00010 | CITIBANK N.A. | 12,713,587 | 12,799 | 1.31 | 0.00 | 2011-01-28 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 142,400 | 11,200 | 0.01 | 0.00 | 2011-01-28 |
| 6 | B01695 | DAH SING SECURITIES LTD | 9,600 | 6,000 | 0.00 | 0.00 | 2011-01-28 |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 25,600 | 4,000 | 0.00 | 0.00 | 2011-01-28 |
| 8 | B01597 | TIMES SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-01-28 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,600 | 1,600 | 0.00 | 0.00 | 2011-01-28 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 127,600 | 1,200 | 0.01 | 0.00 | 2011-01-28 |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,200 | 1,200 | 0.00 | 0.00 | 2011-01-28 |
| 12 | B01601 | CSC SECURITIES (HK) LTD | 4,400 | 800 | 0.00 | 0.00 | 2011-01-28 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,400 | 400 | 0.00 | 0.00 | 2011-01-28 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 273,200 | 400 | 0.03 | 0.00 | 2011-01-28 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 25,600 | -800 | 0.00 | -0.00 | 2011-01-28 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,070,437 | -2,400 | 1.76 | -0.00 | 2011-01-28 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 58,800 | -4,000 | 0.01 | -0.00 | 2011-01-28 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 1,018,600 | -4,000 | 0.10 | -0.00 | 2011-01-28 |
| 19 | B01550 | HUAYU SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-01-28 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 112,000 | -5,200 | 0.01 | -0.00 | 2011-01-28 |
| 21 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -6,000 | -0.00 | 2011-01-28 | |
| 22 | B01633 | ENLIGHTEN SECURITIES LTD | 12,000 | -9,200 | 0.00 | -0.00 | 2011-01-28 |
| 23 | B01130 | BOCI SECURITIES LTD | 1,549,600 | -10,000 | 0.16 | -0.00 | 2011-01-28 |
| 24 | B01584 | CHIEF SECURITIES LTD | 39,200 | -10,000 | 0.00 | -0.00 | 2011-01-28 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 130,800 | -10,800 | 0.01 | -0.00 | 2011-01-28 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,916,000 | -12,000 | 0.20 | -0.00 | 2011-01-28 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 318,493,236 | -12,800 | 32.80 | -0.00 | 2011-01-28 |
| 28 | B01831 | NERICO BROTHERS LTD | 66,800 | -13,200 | 0.01 | -0.00 | 2011-01-28 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 342,400 | -13,200 | 0.04 | -0.00 | 2011-01-28 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 229,200 | -20,000 | 0.02 | -0.00 | 2011-01-28 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,441,400 | -30,000 | 0.66 | -0.00 | 2011-01-28 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 197,089 | -30,201 | 0.02 | -0.00 | 2011-01-28 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,800 | -43,200 | 0.00 | -0.00 | 2011-01-28 |
| 33 | Total changed named holdings | 540,399,889 | 0 | 55.65 | 0.00 | ||
| 89 | Unchanged named holdings | 36,513,511 | 0 | 3.76 | 0.00 | ||
| 122 | Total named holdings | 576,913,400 | 0 | 59.41 | 0.00 | ||
| 5 | Unnamed Investor Participants | 110,800 | 0 | 0.01 | 0.00 | ||
| 127 | 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 | 2011-01-26 |
| Volume | 1,874,800 |
| Turnover | 23,732,407 |
| Average price | 12.659 |
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