Man Wah Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01999 | 2010-04-09 |
CCASS holding changes from 2011-05-04 to 2011-05-05
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 | B01161 | UBS SECURITIES HONG KONG LTD | 1,054,000 | 1,018,800 | 0.11 | 0.10 | 2011-05-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 219,188,468 | 404,325 | 22.57 | 0.04 | 2011-05-05 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,255,033 | 341,568 | 1.47 | 0.04 | 2011-05-05 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,338,000 | 79,200 | 0.86 | 0.01 | 2011-05-05 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,292,763 | 72,800 | 5.38 | 0.01 | 2011-05-05 |
| 6 | B01130 | BOCI SECURITIES LTD | 1,880,000 | 39,600 | 0.19 | 0.00 | 2011-05-05 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 179,200 | 38,800 | 0.02 | 0.00 | 2011-05-05 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 617,600 | 31,200 | 0.06 | 0.00 | 2011-05-05 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 717,472 | 22,800 | 0.07 | 0.00 | 2011-05-05 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 62,400 | 17,200 | 0.01 | 0.00 | 2011-05-05 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,731,200 | 16,400 | 0.49 | 0.00 | 2011-05-05 |
| 12 | B01610 | KGI ASIA LTD | 124,800 | 13,200 | 0.01 | 0.00 | 2011-05-05 |
| 13 | B01584 | CHIEF SECURITIES LTD | 132,400 | 11,200 | 0.01 | 0.00 | 2011-05-05 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 155,600 | 10,800 | 0.02 | 0.00 | 2011-05-05 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 582,400 | 10,400 | 0.06 | 0.00 | 2011-05-05 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 200,000 | 10,000 | 0.02 | 0.00 | 2011-05-05 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 40,800 | 10,000 | 0.00 | 0.00 | 2011-05-05 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-05-05 |
| 19 | B01184 | QUAM SECURITIES LTD | 134,800 | 8,400 | 0.01 | 0.00 | 2011-05-05 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 291,200 | 6,800 | 0.03 | 0.00 | 2011-05-05 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 56,400 | 6,800 | 0.01 | 0.00 | 2011-05-05 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 292,089 | 6,400 | 0.03 | 0.00 | 2011-05-05 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 206,800 | 6,400 | 0.02 | 0.00 | 2011-05-05 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 19,600 | 5,600 | 0.00 | 0.00 | 2011-05-05 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 270,000 | 4,000 | 0.03 | 0.00 | 2011-05-05 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 113,600 | 4,000 | 0.01 | 0.00 | 2011-05-05 |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 196,000 | 4,000 | 0.02 | 0.00 | 2011-05-05 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 2,236,600 | 3,200 | 0.23 | 0.00 | 2011-05-05 |
| 29 | B01427 | TSE'S SECURITIES LTD | 14,000 | 2,800 | 0.00 | 0.00 | 2011-05-05 |
| 30 | B01740 | WIN SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2011-05-05 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 266,800 | 1,600 | 0.03 | 0.00 | 2011-05-05 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 2,105 | 32 | 0.00 | 0.00 | 2011-05-05 |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 10,400 | -1,200 | 0.00 | -0.00 | 2011-05-05 |
| 34 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -1,600 | -0.00 | 2011-05-05 | |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 60,800 | -2,000 | 0.01 | -0.00 | 2011-05-05 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 156,000 | -3,200 | 0.02 | -0.00 | 2011-05-05 |
| 37 | B01376 | PUBLIC SECURITIES LTD | 0 | -3,600 | -0.00 | 2011-05-05 | |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 147,200 | -4,400 | 0.02 | -0.00 | 2011-05-05 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 62,800 | -4,800 | 0.01 | -0.00 | 2011-05-05 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,000 | -7,200 | 0.00 | -0.00 | 2011-05-05 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 188,000 | -7,600 | 0.02 | -0.00 | 2011-05-05 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 241,200 | -10,000 | 0.02 | -0.00 | 2011-05-05 |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 125,200 | -11,600 | 0.01 | -0.00 | 2011-05-05 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 107,600 | -13,200 | 0.01 | -0.00 | 2011-05-05 |
| 45 | B01607 | RHB SECURITIES HONG KONG LTD | 141,200 | -27,200 | 0.01 | -0.00 | 2011-05-05 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,161,200 | -146,400 | 0.33 | -0.02 | 2011-05-05 |
| 47 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 125,200 | -180,800 | 0.01 | -0.02 | 2011-05-05 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,691,763 | -568,725 | 1.20 | -0.06 | 2011-05-05 |
| 49 | C00010 | CITIBANK N.A. | 242,396,769 | -1,226,800 | 24.96 | -0.13 | 2011-05-05 |
| 49 | Total changed named holdings | 567,301,462 | 0 | 58.42 | 0.00 | ||
| 110 | Unchanged named holdings | 19,678,338 | 0 | 2.03 | 0.00 | ||
| 159 | Total named holdings | 586,979,800 | 0 | 60.44 | 0.00 | ||
| 5 | Unnamed Investor Participants | 47,200 | 0 | 0.00 | 0.00 | ||
| 164 | 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 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-03 |
| Volume | 2,958,368 |
| Turnover | 28,095,988 |
| Average price | 9.497 |
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