CCASS holding changes

Man Wah Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01999	2010-04-09			Docs

CCASS holding changes from 2011-02-10 to 2011-02-11

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	320,019,236	365,800	32.95	0.04	2011-02-11
2	B01700	REALINK FINANCIAL TRADE LTD	269,200	44,800	0.03	0.00	2011-02-11
3	C00019	THE HONGKONG AND SHANGHAI BANKING	175,055,630	38,100	18.03	0.00	2011-02-11
4	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	190,400	32,800	0.02	0.00	2011-02-11
5	B01161	UBS SECURITIES HONG KONG LTD	215,200	22,400	0.02	0.00	2011-02-11
6	B01901	CMB INTERNATIONAL SECURITIES LTD	162,400	12,400	0.02	0.00	2011-02-11
7	B01198	PO KAY SECURITIES & SHARES CO LTD	292,000	12,000	0.03	0.00	2011-02-11
8	B01387	LUEN HING SECURITIES LTD	10,000	10,000	0.00	0.00	2011-02-11
9	B01584	CHIEF SECURITIES LTD	48,000	7,200	0.00	0.00	2011-02-11
10	B01450	DL BROKERAGE LTD	42,000	5,200	0.00	0.00	2011-02-11
11	B01213	MONEYMORE SECURITIES LTD	9,200	5,200	0.00	0.00	2011-02-11
12	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	12,837,558	4,800	1.32	0.00	2011-02-11
13	B01118	EAST ASIA SECURITIES CO LTD	59,200	4,000	0.01	0.00	2011-02-11
14	B01183	CHONG HING SECURITIES LTD	11,600	3,200	0.00	0.00	2011-02-11
15	B01818	I-ACCESS INVESTORS LTD	19,200	2,800	0.00	0.00	2011-02-11
16	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	60,800	400	0.01	0.00	2011-02-11
17	B01685	ARK SECURITIES (HONG KONG) LTD	10,000	-2,800	0.00	-0.00	2011-02-11
18	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	15,600	-3,200	0.00	-0.00	2011-02-11
19	B01086	EVERBRIGHT SECURITIES INVESTMENT	314,400	-3,200	0.03	-0.00	2011-02-11
20	B01727	ICBC (ASIA) SECURITIES LTD	23,200	-4,000	0.00	-0.00	2011-02-11
21	B01741	SINOMAX SECURITIES LTD	0	-4,000		-0.00	2011-02-11
22	C00033	BANK OF CHINA (HONG KONG) LTD	3,380,400	-7,600	0.35	-0.00	2011-02-11
23	B01345	PHILLIP SECURITIES (HONG KONG) LTD	94,400	-10,000	0.01	-0.00	2011-02-11
24	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	0	-12,400		-0.00	2011-02-11
25	B01175	F. R. ZIMMERN LTD	71,200	-12,400	0.01	-0.00	2011-02-11
26	B01353	UOB KAY HIAN (HONG KONG) LTD	6,366,600	-30,000	0.66	-0.00	2011-02-11
27	C00010	CITIBANK N.A.	12,928,288	-40,500	1.33	-0.00	2011-02-11
28	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	38,400	-41,200	0.00	-0.00	2011-02-11
29	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	17,360,437	-42,000	1.79	-0.00	2011-02-11
30	B01224	MERRILL LYNCH FAR EAST LTD	204,889	-91,800	0.02	-0.01	2011-02-11
31	B01284	HANG SENG SECURITIES LTD	874,600	-116,000	0.09	-0.01	2011-02-11
32	C00074	DEUTSCHE BANK AG	2,850,000	-150,000	0.29	-0.02	2011-02-11
32		Total changed named holdings	553,834,038	0	57.03	0.00
91		Unchanged named holdings	23,079,362	0	2.38	0.00
123		Total named holdings	576,913,400	0	59.41	0.00
5		Unnamed Investor Participants	110,800	0	0.01	0.00
128		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	2011-01-31

Trades that settled in this date range

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

Trading date	2011-02-09
Volume	1,189,600
Turnover	15,479,320
Average price	13.012

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