Man Wah Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01999 | 2010-04-09 |
CCASS holding changes from 2011-02-14 to 2011-02-15
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 | 320,716,836 | 438,400 | 33.02 | 0.05 | 2011-02-15 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 119,600 | 60,000 | 0.01 | 0.01 | 2011-02-15 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,006,400 | 45,200 | 0.21 | 0.00 | 2011-02-15 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 967,400 | 32,800 | 0.10 | 0.00 | 2011-02-15 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 241,200 | 25,600 | 0.02 | 0.00 | 2011-02-15 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,458,400 | 21,200 | 0.36 | 0.00 | 2011-02-15 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 105,600 | 16,400 | 0.01 | 0.00 | 2011-02-15 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 135,600 | 12,000 | 0.01 | 0.00 | 2011-02-15 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 45,200 | 10,000 | 0.00 | 0.00 | 2011-02-15 |
| 10 | B01387 | LUEN HING SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-02-15 |
| 11 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 20,000 | 10,000 | 0.00 | 0.00 | 2011-02-15 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 219,200 | 8,800 | 0.02 | 0.00 | 2011-02-15 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 320,400 | 6,000 | 0.03 | 0.00 | 2011-02-15 |
| 14 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 298,000 | 6,000 | 0.03 | 0.00 | 2011-02-15 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,200 | 4,000 | 0.00 | 0.00 | 2011-02-15 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,374,600 | 3,600 | 0.66 | 0.00 | 2011-02-15 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 264,800 | 2,000 | 0.03 | 0.00 | 2011-02-15 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,600 | 1,600 | 0.00 | 0.00 | 2011-02-15 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,200 | 400 | 0.00 | 0.00 | 2011-02-15 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,832,758 | -1,200 | 1.32 | -0.00 | 2011-02-15 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,481,488 | -3,546 | 0.15 | -0.00 | 2011-02-15 |
| 22 | B01633 | ENLIGHTEN SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2011-02-15 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 224,800 | -4,400 | 0.02 | -0.00 | 2011-02-15 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 209,689 | -7,600 | 0.02 | -0.00 | 2011-02-15 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,800 | -8,400 | 0.00 | -0.00 | 2011-02-15 |
| 26 | C00010 | CITIBANK N.A. | 12,762,288 | -158,400 | 1.31 | -0.02 | 2011-02-15 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,996,037 | -183,600 | 1.75 | -0.02 | 2011-02-15 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 174,557,576 | -342,854 | 17.97 | -0.04 | 2011-02-15 |
| 28 | Total changed named holdings | 554,452,672 | 0 | 57.09 | 0.00 | ||
| 95 | Unchanged named holdings | 22,460,728 | 0 | 2.31 | 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 | 2011-02-11 |
| Volume | 856,000 |
| Turnover | 10,621,376 |
| Average price | 12.408 |
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