Man Wah Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01999 | 2010-04-09 |
CCASS holding changes from 2011-06-27 to 2011-06-28
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 | 208,818,757 | 933,425 | 21.50 | 0.10 | 2011-06-28 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,955,905 | 736,455 | 1.33 | 0.08 | 2011-06-28 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,764,000 | 509,200 | 1.21 | 0.05 | 2011-06-28 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,223,433 | 135,200 | 1.46 | 0.01 | 2011-06-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,268,751 | 124,400 | 5.59 | 0.01 | 2011-06-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 538,923 | 121,200 | 0.06 | 0.01 | 2011-06-28 |
| 7 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2011-06-28 |
| 8 | B01867 | STARLING GROUP SECURITIES LTD | 46,400 | 20,000 | 0.00 | 0.00 | 2011-06-28 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 202,000 | 16,000 | 0.02 | 0.00 | 2011-06-28 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 262,000 | 13,200 | 0.03 | 0.00 | 2011-06-28 |
| 11 | B01610 | KGI ASIA LTD | 146,000 | 13,200 | 0.02 | 0.00 | 2011-06-28 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 97,600 | 12,400 | 0.01 | 0.00 | 2011-06-28 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 416,400 | 11,600 | 0.04 | 0.00 | 2011-06-28 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2011-06-28 |
| 15 | B01392 | TAIFAIR SECURITIES LTD | 8,800 | 8,800 | 0.00 | 0.00 | 2011-06-28 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 518,400 | 8,400 | 0.05 | 0.00 | 2011-06-28 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 198,000 | 8,000 | 0.02 | 0.00 | 2011-06-28 |
| 18 | B01298 | GET NICE SECURITIES LTD | 9,200 | 6,000 | 0.00 | 0.00 | 2011-06-28 |
| 19 | B01559 | WISETRADE SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2011-06-28 |
| 20 | B01246 | ROCTEC SECURITIES CO LTD | 1,200 | 1,200 | 0.00 | 0.00 | 2011-06-28 |
| 21 | B01416 | VC BROKERAGE LTD | 1,200 | 1,200 | 0.00 | 0.00 | 2011-06-28 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,800 | 400 | 0.00 | 0.00 | 2011-06-28 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 17,200 | 400 | 0.00 | 0.00 | 2011-06-28 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 4,202 | 120 | 0.00 | 0.00 | 2011-06-28 |
| 25 | B01376 | PUBLIC SECURITIES LTD | 0 | -400 | -0.00 | 2011-06-28 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 34,400 | -800 | 0.00 | -0.00 | 2011-06-28 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 60,400 | -800 | 0.01 | -0.00 | 2011-06-28 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,800 | -800 | 0.00 | -0.00 | 2011-06-28 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 77,200 | -1,200 | 0.01 | -0.00 | 2011-06-28 |
| 30 | B01669 | FIRST SECURITIES (HK) LTD | 12,800 | -2,000 | 0.00 | -0.00 | 2011-06-28 |
| 31 | B01150 | MTF SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-06-28 | |
| 32 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,400 | -2,000 | 0.00 | -0.00 | 2011-06-28 |
| 33 | B01280 | WING FAT SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-06-28 | |
| 34 | B01374 | PO LEE SECURITIES LTD | 6,000 | -3,200 | 0.00 | -0.00 | 2011-06-28 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 142,400 | -4,000 | 0.01 | -0.00 | 2011-06-28 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2011-06-28 |
| 37 | B01324 | FUNDERSTONE SECURITIES LTD | 47,600 | -4,000 | 0.00 | -0.00 | 2011-06-28 |
| 38 | B01519 | GOOD HARVEST SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2011-06-28 | |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 842,400 | -4,000 | 0.09 | -0.00 | 2011-06-28 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,787,200 | -4,400 | 0.18 | -0.00 | 2011-06-28 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 36,000 | -5,600 | 0.00 | -0.00 | 2011-06-28 |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,948,000 | -6,000 | 0.82 | -0.00 | 2011-06-28 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 321,200 | -6,000 | 0.03 | -0.00 | 2011-06-28 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 376,400 | -6,800 | 0.04 | -0.00 | 2011-06-28 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 182,800 | -7,600 | 0.02 | -0.00 | 2011-06-28 |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 318,000 | -8,000 | 0.03 | -0.00 | 2011-06-28 |
| 47 | B01607 | RHB SECURITIES HONG KONG LTD | 85,200 | -8,000 | 0.01 | -0.00 | 2011-06-28 |
| 48 | B01754 | ASIA PACIFIC SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-06-28 | |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 56,000 | -10,000 | 0.01 | -0.00 | 2011-06-28 |
| 50 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-06-28 | |
| 51 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 617,600 | -10,000 | 0.06 | -0.00 | 2011-06-28 |
| 52 | B01514 | KARL-THOMSON SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2011-06-28 | |
| 53 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 800 | -11,200 | 0.00 | -0.00 | 2011-06-28 |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,000 | -11,200 | 0.00 | -0.00 | 2011-06-28 |
| 55 | B01213 | MONEYMORE SECURITIES LTD | 9,200 | -12,000 | 0.00 | -0.00 | 2011-06-28 |
| 56 | B01762 | DBS VICKERS (HONG KONG) LTD | 64,000 | -12,800 | 0.01 | -0.00 | 2011-06-28 |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 134,400 | -15,200 | 0.01 | -0.00 | 2011-06-28 |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 246,400 | -16,400 | 0.03 | -0.00 | 2011-06-28 |
| 59 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 140,000 | -18,000 | 0.01 | -0.00 | 2011-06-28 |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 1,030,800 | -19,200 | 0.11 | -0.00 | 2011-06-28 |
| 61 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 60,800 | -20,000 | 0.01 | -0.00 | 2011-06-28 |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 24,400 | -20,000 | 0.00 | -0.00 | 2011-06-28 |
| 63 | B01289 | SOUTH CHINA SECURITIES LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2011-06-28 |
| 64 | B01700 | REALINK FINANCIAL TRADE LTD | 106,800 | -20,400 | 0.01 | -0.00 | 2011-06-28 |
| 65 | B01183 | CHONG HING SECURITIES LTD | 150,800 | -23,200 | 0.02 | -0.00 | 2011-06-28 |
| 66 | B01184 | QUAM SECURITIES LTD | 24,000 | -24,000 | 0.00 | -0.00 | 2011-06-28 |
| 67 | B01230 | GAOYU SECURITIES LIMITED | 0 | -26,000 | -0.00 | 2011-06-28 | |
| 68 | B01584 | CHIEF SECURITIES LTD | 186,000 | -26,400 | 0.02 | -0.00 | 2011-06-28 |
| 69 | B01843 | TELECOM KING SECURITIES LTD | 26,000 | -30,800 | 0.00 | -0.00 | 2011-06-28 |
| 70 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 192,000 | -32,000 | 0.02 | -0.00 | 2011-06-28 |
| 71 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 170,000 | -35,200 | 0.02 | -0.00 | 2011-06-28 |
| 72 | B01275 | SANFULL SECURITIES LTD | 51,200 | -40,000 | 0.01 | -0.00 | 2011-06-28 |
| 73 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,600 | -46,000 | 0.00 | -0.00 | 2011-06-28 |
| 74 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 277,200 | -46,800 | 0.03 | -0.00 | 2011-06-28 |
| 75 | B01284 | HANG SENG SECURITIES LTD | 2,793,400 | -74,400 | 0.29 | -0.01 | 2011-06-28 |
| 76 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 0 | -84,000 | -0.01 | 2011-06-28 | |
| 77 | B01161 | UBS SECURITIES HONG KONG LTD | 14,400 | -112,000 | 0.00 | -0.01 | 2011-06-28 |
| 78 | B01130 | BOCI SECURITIES LTD | 2,259,200 | -139,600 | 0.23 | -0.01 | 2011-06-28 |
| 79 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,338,800 | -399,600 | 1.06 | -0.04 | 2011-06-28 |
| 80 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 463,759 | -561,600 | 0.05 | -0.06 | 2011-06-28 |
| 81 | C00010 | CITIBANK N.A. | 256,605,785 | -685,200 | 26.42 | -0.07 | 2011-06-28 |
| 81 | Total changed named holdings | 592,969,715 | 0 | 61.06 | 0.00 | ||
| 92 | Unchanged named holdings | 12,562,285 | 0 | 1.29 | 0.00 | ||
| 173 | Total named holdings | 605,532,000 | 0 | 62.35 | 0.00 | ||
| 6 | Unnamed Investor Participants | 40,400 | 0 | 0.00 | 0.00 | ||
| 179 | Total securities in CCASS | 605,572,400 | 0 | 62.36 | 0.00 | ||
| Securities not in CCASS | 365,563,200 | 0 | 37.64 | 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 | 2011-06-24 |
| Volume | 4,472,680 |
| Turnover | 33,543,698 |
| Average price | 7.500 |
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