Man Wah Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01999 | 2010-04-09 |
CCASS holding changes from 2011-07-20 to 2011-07-21
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 214,068,156 | 2,717,400 | 22.04 | 0.28 | 2011-07-21 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,280,167 | 479,000 | 1.78 | 0.05 | 2011-07-21 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,286,351 | 272,200 | 5.28 | 0.03 | 2011-07-21 |
| 4 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 124,800 | 124,800 | 0.01 | 0.01 | 2011-07-21 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,621,200 | 89,600 | 1.09 | 0.01 | 2011-07-21 |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 696,400 | 50,000 | 0.07 | 0.01 | 2011-07-21 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 308,400 | 30,000 | 0.03 | 0.00 | 2011-07-21 |
| 8 | B01130 | BOCI SECURITIES LTD | 2,066,000 | 20,000 | 0.21 | 0.00 | 2011-07-21 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 138,400 | 20,000 | 0.01 | 0.00 | 2011-07-21 |
| 10 | B01275 | SANFULL SECURITIES LTD | 61,200 | 20,000 | 0.01 | 0.00 | 2011-07-21 |
| 11 | B01123 | HING WONG SECURITIES LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2011-07-21 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 65,600 | 10,000 | 0.01 | 0.00 | 2011-07-21 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 143,200 | 10,000 | 0.01 | 0.00 | 2011-07-21 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 246,400 | 9,200 | 0.03 | 0.00 | 2011-07-21 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 246,800 | 8,800 | 0.03 | 0.00 | 2011-07-21 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 22,400 | 8,400 | 0.00 | 0.00 | 2011-07-21 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 175,200 | 8,000 | 0.02 | 0.00 | 2011-07-21 |
| 18 | B01438 | KINGSTON SECURITIES LTD | 539,600 | 8,000 | 0.06 | 0.00 | 2011-07-21 |
| 19 | B01584 | CHIEF SECURITIES LTD | 128,400 | 6,000 | 0.01 | 0.00 | 2011-07-21 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 104,400 | 6,000 | 0.01 | 0.00 | 2011-07-21 |
| 21 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2011-07-21 |
| 22 | B01570 | GOLDENWAY SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-07-21 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-07-21 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 768,800 | 3,200 | 0.08 | 0.00 | 2011-07-21 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 114,400 | 2,800 | 0.01 | 0.00 | 2011-07-21 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 420,000 | 2,400 | 0.04 | 0.00 | 2011-07-21 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 345,588 | 1,200 | 0.04 | 0.00 | 2011-07-21 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 56,400 | -400 | 0.01 | -0.00 | 2011-07-21 |
| 29 | B01669 | FIRST SECURITIES (HK) LTD | 7,200 | -800 | 0.00 | -0.00 | 2011-07-21 |
| 30 | B01615 | KAM FAI SECURITIES CO LTD | 2,400 | -800 | 0.00 | -0.00 | 2011-07-21 |
| 31 | B01253 | STOCKWELL SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-07-21 | |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,800 | -4,800 | 0.00 | -0.00 | 2011-07-21 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 162,800 | -8,000 | 0.02 | -0.00 | 2011-07-21 |
| 34 | B01184 | QUAM SECURITIES LTD | 10,000 | -8,400 | 0.00 | -0.00 | 2011-07-21 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 108,400 | -10,000 | 0.01 | -0.00 | 2011-07-21 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 2,419,400 | -10,000 | 0.25 | -0.00 | 2011-07-21 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 474,800 | -16,000 | 0.05 | -0.00 | 2011-07-21 |
| 38 | C00010 | CITIBANK N.A. | 254,708,220 | -143,200 | 26.23 | -0.01 | 2011-07-21 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 143,600 | -207,200 | 0.01 | -0.02 | 2011-07-21 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,313,034 | -3,517,400 | 1.37 | -0.36 | 2011-07-21 |
| 40 | Total changed named holdings | 571,456,916 | 0 | 58.84 | 0.00 | ||
| 131 | Unchanged named holdings | 34,071,084 | 0 | 3.51 | 0.00 | ||
| 171 | Total named holdings | 605,528,000 | 0 | 62.35 | 0.00 | ||
| 6 | Unnamed Investor Participants | 39,200 | 0 | 0.00 | 0.00 | ||
| 177 | 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 | 2011-07-19 |
| Volume | 1,184,400 |
| Turnover | 8,641,340 |
| Average price | 7.296 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy