Man Wah Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01999 | 2010-04-09 |
CCASS holding changes from 2011-07-14 to 2011-07-15
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,192,034 | 4,110,401 | 1.77 | 0.42 | 2011-07-15 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,461,567 | 170,000 | 1.49 | 0.02 | 2011-07-15 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 411,223 | 73,200 | 0.04 | 0.01 | 2011-07-15 |
| 4 | B01130 | BOCI SECURITIES LTD | 2,032,800 | 10,000 | 0.21 | 0.00 | 2011-07-15 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 294,400 | 10,000 | 0.03 | 0.00 | 2011-07-15 |
| 6 | B01324 | FUNDERSTONE SECURITIES LTD | 27,200 | 10,000 | 0.00 | 0.00 | 2011-07-15 |
| 7 | B01123 | HING WONG SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2011-07-15 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 127,200 | 8,400 | 0.01 | 0.00 | 2011-07-15 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,219,600 | 6,400 | 1.05 | 0.00 | 2011-07-15 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 316,400 | 6,000 | 0.03 | 0.00 | 2011-07-15 |
| 11 | B01765 | PROMISING SECURITIES CO LTD | 9,600 | 5,600 | 0.00 | 0.00 | 2011-07-15 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,000 | 2,400 | 0.00 | 0.00 | 2011-07-15 |
| 13 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2011-07-15 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 167,200 | 1,600 | 0.02 | 0.00 | 2011-07-15 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 280,400 | 1,200 | 0.03 | 0.00 | 2011-07-15 |
| 16 | C00010 | CITIBANK N.A. | 254,860,585 | -1,600 | 26.24 | -0.00 | 2011-07-15 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2011-07-15 |
| 18 | B01298 | GET NICE SECURITIES LTD | 0 | -3,200 | -0.00 | 2011-07-15 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 529,600 | -5,200 | 0.05 | -0.00 | 2011-07-15 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 23,200 | -5,600 | 0.00 | -0.00 | 2011-07-15 |
| 21 | C00093 | BNP PARIBAS | 1,258,547 | -6,000 | 0.13 | -0.00 | 2011-07-15 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 168,800 | -6,000 | 0.02 | -0.00 | 2011-07-15 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 19,200 | -8,000 | 0.00 | -0.00 | 2011-07-15 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 314,000 | -8,000 | 0.03 | -0.00 | 2011-07-15 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 76,800 | -9,600 | 0.01 | -0.00 | 2011-07-15 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 229,200 | -10,400 | 0.02 | -0.00 | 2011-07-15 |
| 27 | B01584 | CHIEF SECURITIES LTD | 118,400 | -11,200 | 0.01 | -0.00 | 2011-07-15 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 122,400 | -16,000 | 0.01 | -0.00 | 2011-07-15 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 96,800 | -16,800 | 0.01 | -0.00 | 2011-07-15 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 2,425,000 | -24,000 | 0.25 | -0.00 | 2011-07-15 |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 26,000 | -27,200 | 0.00 | -0.00 | 2011-07-15 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,524,151 | -315,000 | 5.31 | -0.03 | 2011-07-15 |
| 33 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 0 | -338,601 | -0.03 | 2011-07-15 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 213,495,156 | -3,612,800 | 21.98 | -0.37 | 2011-07-15 |
| 34 | Total changed named holdings | 570,897,463 | 0 | 58.79 | 0.00 | ||
| 136 | Unchanged named holdings | 34,630,537 | 0 | 3.57 | 0.00 | ||
| 170 | Total named holdings | 605,528,000 | 0 | 62.35 | 0.00 | ||
| 6 | Unnamed Investor Participants | 39,200 | 0 | 0.00 | 0.00 | ||
| 176 | Total securities in CCASS | 605,567,200 | 0 | 62.36 | 0.00 | ||
| Securities not in CCASS | 365,568,400 | 0 | 37.64 | 0.00 | |||
| Issued securities | 971,135,600 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-13 |
| Volume | 640,000 |
| Turnover | 5,096,756 |
| Average price | 7.964 |
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