Man Wah Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01999 | 2010-04-09 |
CCASS holding changes from 2011-06-20 to 2011-06-21
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,621,033 | 5,279,600 | 2.02 | 0.54 | 2011-06-21 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,091,600 | 884,800 | 1.14 | 0.09 | 2011-06-21 |
| 3 | C00010 | CITIBANK N.A. | 240,070,406 | 451,287 | 24.72 | 0.05 | 2011-06-21 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,514,238 | 372,200 | 1.29 | 0.04 | 2011-06-21 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,278,000 | 312,000 | 0.85 | 0.03 | 2011-06-21 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 864,400 | 310,000 | 0.09 | 0.03 | 2011-06-21 |
| 7 | B01130 | BOCI SECURITIES LTD | 2,469,600 | 303,200 | 0.25 | 0.03 | 2011-06-21 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,150,000 | 284,800 | 0.12 | 0.03 | 2011-06-21 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,840,200 | 231,600 | 0.29 | 0.02 | 2011-06-21 |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 768,800 | 202,400 | 0.08 | 0.02 | 2011-06-21 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 418,000 | 162,400 | 0.04 | 0.02 | 2011-06-21 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 354,400 | 138,000 | 0.04 | 0.01 | 2011-06-21 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 240,800 | 94,800 | 0.02 | 0.01 | 2011-06-21 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 157,600 | 74,000 | 0.02 | 0.01 | 2011-06-21 |
| 15 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 70,000 | 70,000 | 0.01 | 0.01 | 2011-06-21 |
| 16 | B01275 | SANFULL SECURITIES LTD | 91,200 | 70,000 | 0.01 | 0.01 | 2011-06-21 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 394,800 | 69,600 | 0.04 | 0.01 | 2011-06-21 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 736,423 | 58,059 | 0.08 | 0.01 | 2011-06-21 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 184,800 | 49,600 | 0.02 | 0.01 | 2011-06-21 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 162,800 | 44,000 | 0.02 | 0.00 | 2011-06-21 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 382,800 | 43,600 | 0.04 | 0.00 | 2011-06-21 |
| 22 | B01343 | CELETIO INVESTMENTS LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2011-06-21 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,007,200 | 39,600 | 0.62 | 0.00 | 2011-06-21 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 274,400 | 37,200 | 0.03 | 0.00 | 2011-06-21 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 139,200 | 34,000 | 0.01 | 0.00 | 2011-06-21 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 388,800 | 33,600 | 0.04 | 0.00 | 2011-06-21 |
| 27 | B01584 | CHIEF SECURITIES LTD | 237,600 | 30,400 | 0.02 | 0.00 | 2011-06-21 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 96,000 | 26,000 | 0.01 | 0.00 | 2011-06-21 |
| 29 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 33,600 | 25,600 | 0.00 | 0.00 | 2011-06-21 |
| 30 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 643,600 | 25,200 | 0.07 | 0.00 | 2011-06-21 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 93,200 | 24,800 | 0.01 | 0.00 | 2011-06-21 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 69,200 | 24,400 | 0.01 | 0.00 | 2011-06-21 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 36,000 | 24,000 | 0.00 | 0.00 | 2011-06-21 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 523,600 | 20,400 | 0.05 | 0.00 | 2011-06-21 |
| 35 | B01754 | ASIA PACIFIC SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2011-06-21 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 190,000 | 20,000 | 0.02 | 0.00 | 2011-06-21 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 45,600 | 19,600 | 0.00 | 0.00 | 2011-06-21 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 1,035,600 | 18,800 | 0.11 | 0.00 | 2011-06-21 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 285,600 | 18,000 | 0.03 | 0.00 | 2011-06-21 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 195,200 | 18,000 | 0.02 | 0.00 | 2011-06-21 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 54,400 | 18,000 | 0.01 | 0.00 | 2011-06-21 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 53,600 | 17,200 | 0.01 | 0.00 | 2011-06-21 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 16,269 | 16,000 | 0.00 | 0.00 | 2011-06-21 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 188,000 | 15,200 | 0.02 | 0.00 | 2011-06-21 |
| 45 | B01373 | CHRISTFUND SECURITIES LTD | 48,800 | 14,000 | 0.01 | 0.00 | 2011-06-21 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 325,600 | 10,800 | 0.03 | 0.00 | 2011-06-21 |
| 47 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 88,800 | 10,000 | 0.01 | 0.00 | 2011-06-21 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2011-06-21 |
| 49 | B01320 | LUEN FAT SECURITIES CO LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2011-06-21 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 317,923 | 9,234 | 0.03 | 0.00 | 2011-06-21 |
| 51 | B01450 | DL BROKERAGE LTD | 47,200 | 8,800 | 0.00 | 0.00 | 2011-06-21 |
| 52 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 416,000 | 8,000 | 0.04 | 0.00 | 2011-06-21 |
| 53 | B01445 | VICTORY SECURITIES CO LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2011-06-21 |
| 54 | B01773 | TOYO SECURITIES ASIA LTD | 10,800 | 6,800 | 0.00 | 0.00 | 2011-06-21 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 43,200 | 6,000 | 0.00 | 0.00 | 2011-06-21 |
| 56 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 178,000 | 6,000 | 0.02 | 0.00 | 2011-06-21 |
| 57 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 33,200 | 4,400 | 0.00 | 0.00 | 2011-06-21 |
| 58 | B01528 | EAA SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2011-06-21 |
| 59 | B01570 | GOLDENWAY SECURITIES CO LTD | 8,800 | 4,000 | 0.00 | 0.00 | 2011-06-21 |
| 60 | B01166 | KING FOOK SECURITIES CO LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2011-06-21 |
| 61 | B01158 | SOLID KING SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-06-21 |
| 62 | B01253 | STOCKWELL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-06-21 |
| 63 | C00003 | THE BANK OF EAST ASIA LTD | 82,400 | 4,000 | 0.01 | 0.00 | 2011-06-21 |
| 64 | B01559 | WISETRADE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-06-21 |
| 65 | B01258 | CHINA POINT STOCK BROKERS LTD | 3,200 | 3,200 | 0.00 | 0.00 | 2011-06-21 |
| 66 | B01765 | PROMISING SECURITIES CO LTD | 5,200 | 3,200 | 0.00 | 0.00 | 2011-06-21 |
| 67 | B01669 | FIRST SECURITIES (HK) LTD | 12,000 | 2,400 | 0.00 | 0.00 | 2011-06-21 |
| 68 | B01438 | KINGSTON SECURITIES LTD | 286,800 | 2,000 | 0.03 | 0.00 | 2011-06-21 |
| 69 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 4,400 | 2,000 | 0.00 | 0.00 | 2011-06-21 |
| 70 | B01609 | WILBY SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-06-21 |
| 71 | B01535 | WING YEE SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-06-21 |
| 72 | B01376 | PUBLIC SECURITIES LTD | 1,600 | 1,600 | 0.00 | 0.00 | 2011-06-21 |
| 73 | B01712 | WAH SANG SECURITIES LTD | 1,200 | 1,200 | 0.00 | 0.00 | 2011-06-21 |
| 74 | B01615 | KAM FAI SECURITIES CO LTD | 3,200 | 800 | 0.00 | 0.00 | 2011-06-21 |
| 75 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,200 | 800 | 0.00 | 0.00 | 2011-06-21 |
| 76 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 8,400 | 800 | 0.00 | 0.00 | 2011-06-21 |
| 77 | B01217 | TAIPING SECURITIES (HK) CO LTD | 22,400 | 400 | 0.00 | 0.00 | 2011-06-21 |
| 78 | B01271 | HANG TAI SECURITIES LTD | 2,000 | -1,600 | 0.00 | -0.00 | 2011-06-21 |
| 79 | B01610 | KGI ASIA LTD | 144,000 | -1,600 | 0.01 | -0.00 | 2011-06-21 |
| 80 | B01695 | DAH SING SECURITIES LTD | 51,600 | -2,000 | 0.01 | -0.00 | 2011-06-21 |
| 81 | B01867 | STARLING GROUP SECURITIES LTD | 10,400 | -3,200 | 0.00 | -0.00 | 2011-06-21 |
| 82 | B01778 | UNITED WORLD ONLINE LTD | 17,200 | -3,200 | 0.00 | -0.00 | 2011-06-21 |
| 83 | B01252 | CORPORATE BROKERS LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2011-06-21 |
| 84 | B01289 | SOUTH CHINA SECURITIES LTD | 30,000 | -8,000 | 0.00 | -0.00 | 2011-06-21 |
| 85 | B01427 | TSE'S SECURITIES LTD | 0 | -8,800 | -0.00 | 2011-06-21 | |
| 86 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 338,000 | -9,600 | 0.03 | -0.00 | 2011-06-21 |
| 87 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2011-06-21 |
| 88 | B01469 | KAISER SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-06-21 | |
| 89 | B01607 | RHB SECURITIES HONG KONG LTD | 93,200 | -10,000 | 0.01 | -0.00 | 2011-06-21 |
| 90 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 136,800 | -11,200 | 0.01 | -0.00 | 2011-06-21 |
| 91 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,581,600 | -12,800 | 0.27 | -0.00 | 2011-06-21 |
| 92 | B01338 | EMPEROR SECURITIES LTD | 26,400 | -15,600 | 0.00 | -0.00 | 2011-06-21 |
| 93 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 223,600 | -24,000 | 0.02 | -0.00 | 2011-06-21 |
| 94 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -66,000 | -0.01 | 2011-06-21 | |
| 95 | B01209 | MASON SECURITIES LTD | 16,400 | -74,800 | 0.00 | -0.01 | 2011-06-21 |
| 96 | B01152 | YU ON SECURITIES CO LTD | 50,000 | -90,000 | 0.01 | -0.01 | 2011-06-21 |
| 97 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -130,000 | -0.01 | 2011-06-21 | |
| 98 | C00074 | DEUTSCHE BANK AG | 2,500,000 | -140,000 | 0.26 | -0.01 | 2011-06-21 |
| 99 | B01161 | UBS SECURITIES HONG KONG LTD | 345,379 | -203,021 | 0.04 | -0.02 | 2011-06-21 |
| 100 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,518,151 | -2,417,600 | 5.61 | -0.25 | 2011-06-21 |
| 101 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 203,193,093 | -6,963,359 | 20.92 | -0.72 | 2011-06-21 |
| 101 | Total changed named holdings | 579,898,715 | 14,000 | 59.71 | 0.00 | ||
| 84 | Unchanged named holdings | 24,378,485 | 0 | 2.51 | 0.00 | ||
| 185 | Total named holdings | 604,277,200 | 14,000 | 62.22 | 0.00 | ||
| 6 | Unnamed Investor Participants | 39,200 | -14,000 | 0.00 | -0.00 | ||
| 191 | Total securities in CCASS | 604,316,400 | 0 | 62.23 | 0.00 | ||
| Securities not in CCASS | 366,819,200 | 0 | 37.77 | 0.00 | |||
| Issued securities | 971,135,600 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-17 |
| Volume | 8,198,800 |
| Turnover | 53,997,576 |
| Average price | 6.586 |
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