Man Wah Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01999 | 2010-04-09 |
CCASS holding changes from 2011-04-26 to 2011-04-27
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 | 170,342,167 | 308,000 | 17.54 | 0.03 | 2011-04-27 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,322,400 | 185,200 | 0.34 | 0.02 | 2011-04-27 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,578,963 | 166,800 | 5.41 | 0.02 | 2011-04-27 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,283,466 | 164,800 | 1.37 | 0.02 | 2011-04-27 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,895,800 | 39,200 | 0.20 | 0.00 | 2011-04-27 |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 250,800 | 30,000 | 0.03 | 0.00 | 2011-04-27 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,418,063 | 24,800 | 1.28 | 0.00 | 2011-04-27 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 108,000 | 19,600 | 0.01 | 0.00 | 2011-04-27 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 353,600 | 16,000 | 0.04 | 0.00 | 2011-04-27 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,104,800 | 15,200 | 0.83 | 0.00 | 2011-04-27 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 278,589 | 13,600 | 0.03 | 0.00 | 2011-04-27 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 62,800 | 12,000 | 0.01 | 0.00 | 2011-04-27 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 149,200 | 10,000 | 0.02 | 0.00 | 2011-04-27 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 98,000 | 10,000 | 0.01 | 0.00 | 2011-04-27 |
| 15 | B01130 | BOCI SECURITIES LTD | 1,824,400 | 9,600 | 0.19 | 0.00 | 2011-04-27 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 239,200 | 8,400 | 0.02 | 0.00 | 2011-04-27 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 36,000 | 8,000 | 0.00 | 0.00 | 2011-04-27 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 29,900 | 8,000 | 0.00 | 0.00 | 2011-04-27 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 589,200 | 7,600 | 0.06 | 0.00 | 2011-04-27 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 46,400 | 6,800 | 0.00 | 0.00 | 2011-04-27 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 520,000 | 5,200 | 0.05 | 0.00 | 2011-04-27 |
| 22 | B01514 | KARL-THOMSON SECURITIES CO LTD | 45,200 | 5,200 | 0.00 | 0.00 | 2011-04-27 |
| 23 | B01460 | BERICH BROKERAGE LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2011-04-27 |
| 24 | B01601 | CSC SECURITIES (HK) LTD | 13,600 | 4,000 | 0.00 | 0.00 | 2011-04-27 |
| 25 | B01660 | GRANSING SECURITIES CO., LIMITED | 4,000 | 4,000 | 0.00 | 0.00 | 2011-04-27 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 246,000 | 4,000 | 0.03 | 0.00 | 2011-04-27 |
| 27 | B01788 | SUNRISE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-04-27 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 10,400 | 3,600 | 0.00 | 0.00 | 2011-04-27 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 186,800 | 3,200 | 0.02 | 0.00 | 2011-04-27 |
| 30 | B01376 | PUBLIC SECURITIES LTD | 3,200 | 3,200 | 0.00 | 0.00 | 2011-04-27 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 2,273 | 2,000 | 0.00 | 0.00 | 2011-04-27 |
| 32 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 406,000 | 2,000 | 0.04 | 0.00 | 2011-04-27 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,737,600 | 2,000 | 0.49 | 0.00 | 2011-04-27 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 8,800 | 1,600 | 0.00 | 0.00 | 2011-04-27 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 20,400 | 800 | 0.00 | 0.00 | 2011-04-27 |
| 36 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 5,200 | 400 | 0.00 | 0.00 | 2011-04-27 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 681,072 | 80 | 0.07 | 0.00 | 2011-04-27 |
| 38 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 315 | -80 | 0.00 | -0.00 | 2011-04-27 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 116,800 | -800 | 0.01 | -0.00 | 2011-04-27 |
| 40 | B01415 | TARZAN STOCK & SHARES LTD | 0 | -800 | -0.00 | 2011-04-27 | |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 113,600 | -1,600 | 0.01 | -0.00 | 2011-04-27 |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,055,200 | -2,000 | 0.83 | -0.00 | 2011-04-27 |
| 43 | B01478 | GOLDBRIDGE SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-04-27 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 243,200 | -2,800 | 0.03 | -0.00 | 2011-04-27 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 104,000 | -4,400 | 0.01 | -0.00 | 2011-04-27 |
| 46 | B01184 | QUAM SECURITIES LTD | 106,400 | -4,800 | 0.01 | -0.00 | 2011-04-27 |
| 47 | B01209 | MASON SECURITIES LTD | 163,600 | -10,000 | 0.02 | -0.00 | 2011-04-27 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,800 | -10,800 | 0.00 | -0.00 | 2011-04-27 |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 260,400 | -71,200 | 0.03 | -0.01 | 2011-04-27 |
| 50 | C00010 | CITIBANK N.A. | 293,125,569 | -1,001,600 | 30.18 | -0.10 | 2011-04-27 |
| 50 | Total changed named holdings | 575,232,177 | 0 | 59.23 | 0.00 | ||
| 105 | Unchanged named holdings | 11,775,623 | 0 | 1.21 | 0.00 | ||
| 155 | Total named holdings | 587,007,800 | 0 | 60.45 | 0.00 | ||
| 4 | Unnamed Investor Participants | 19,200 | 0 | 0.00 | 0.00 | ||
| 159 | Total securities in CCASS | 587,027,000 | 0 | 60.45 | 0.00 | ||
| Securities not in CCASS | 384,108,600 | 0 | 39.55 | 0.00 | |||
| Issued securities | 971,135,600 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-21 |
| Volume | 1,977,680 |
| Turnover | 21,185,569 |
| Average price | 10.712 |
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