Man Wah Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01999 | 2010-04-09 |
CCASS holding changes from 2011-10-03 to 2011-10-04
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,989,869 | 2,056,600 | 5.15 | 0.21 | 2011-10-04 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 10,329,200 | 454,000 | 1.06 | 0.05 | 2011-10-04 |
| 3 | C00074 | DEUTSCHE BANK AG | 4,640,000 | 270,400 | 0.48 | 0.03 | 2011-10-04 |
| 4 | B01130 | BOCI SECURITIES LTD | 3,435,400 | 128,800 | 0.35 | 0.01 | 2011-10-04 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,861,600 | 108,400 | 0.19 | 0.01 | 2011-10-04 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 816,800 | 42,400 | 0.08 | 0.00 | 2011-10-04 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 284,800 | 35,200 | 0.03 | 0.00 | 2011-10-04 |
| 8 | B01584 | CHIEF SECURITIES LTD | 246,000 | 30,000 | 0.03 | 0.00 | 2011-10-04 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 327,600 | 30,000 | 0.03 | 0.00 | 2011-10-04 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 477,600 | 26,800 | 0.05 | 0.00 | 2011-10-04 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 46,001 | 16,800 | 0.00 | 0.00 | 2011-10-04 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 524,000 | 15,200 | 0.05 | 0.00 | 2011-10-04 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 94,400 | 14,000 | 0.01 | 0.00 | 2011-10-04 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 815,600 | 12,400 | 0.08 | 0.00 | 2011-10-04 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 589,600 | 10,000 | 0.06 | 0.00 | 2011-10-04 |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 660,000 | 10,000 | 0.07 | 0.00 | 2011-10-04 |
| 17 | B01514 | KARL-THOMSON SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-10-04 |
| 18 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 10,800 | 10,000 | 0.00 | 0.00 | 2011-10-04 |
| 19 | B01238 | TAI YIP STOCK CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-10-04 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 64,000 | 5,600 | 0.01 | 0.00 | 2011-10-04 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,371,200 | 2,000 | 1.38 | 0.00 | 2011-10-04 |
| 22 | B01601 | CSC SECURITIES (HK) LTD | 8,800 | 800 | 0.00 | 0.00 | 2011-10-04 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 237,200 | 400 | 0.02 | 0.00 | 2011-10-04 |
| 24 | B01853 | CMBC SECURITIES CO LTD | 15 | 15 | 0.00 | 0.00 | 2011-10-04 |
| 25 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 0 | -15 | -0.00 | 2011-10-04 | |
| 26 | C00010 | CITIBANK N.A. | 210,204,820 | -800 | 21.65 | -0.00 | 2011-10-04 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 96,400 | -1,600 | 0.01 | -0.00 | 2011-10-04 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 3,405,200 | -5,200 | 0.35 | -0.00 | 2011-10-04 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,800 | -5,200 | 0.00 | -0.00 | 2011-10-04 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 353,200 | -10,000 | 0.04 | -0.00 | 2011-10-04 |
| 31 | B01489 | GRAND CARTEL SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2011-10-04 | |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2011-10-04 |
| 33 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2011-10-04 | |
| 34 | B01922 | SUN SECURITIES LTD | 0 | -14,800 | -0.00 | 2011-10-04 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 209,600 | -16,000 | 0.02 | -0.00 | 2011-10-04 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 226,800 | -17,600 | 0.02 | -0.00 | 2011-10-04 |
| 37 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 410,000 | -19,200 | 0.04 | -0.00 | 2011-10-04 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 53,600 | -20,000 | 0.01 | -0.00 | 2011-10-04 |
| 39 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -20,000 | -0.00 | 2011-10-04 | |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 494,400 | -22,800 | 0.05 | -0.00 | 2011-10-04 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,697,600 | -30,000 | 0.17 | -0.00 | 2011-10-04 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 15,200 | -36,000 | 0.00 | -0.00 | 2011-10-04 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 103,600 | -45,200 | 0.01 | -0.00 | 2011-10-04 |
| 44 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -50,000 | -0.01 | 2011-10-04 | |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 196,800 | -72,400 | 0.02 | -0.01 | 2011-10-04 |
| 46 | B01615 | KAM FAI SECURITIES CO LTD | 454,800 | -147,600 | 0.05 | -0.02 | 2011-10-04 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 551,258 | -262,800 | 0.06 | -0.03 | 2011-10-04 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 618,400 | -281,600 | 0.06 | -0.03 | 2011-10-04 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,616,383 | -291,600 | 0.89 | -0.03 | 2011-10-04 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 222,000 | -355,200 | 0.02 | -0.04 | 2011-10-04 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 185,609,294 | -1,544,200 | 19.11 | -0.16 | 2011-10-04 |
| 51 | Total changed named holdings | 502,466,640 | 0 | 51.74 | 0.00 | ||
| 131 | Unchanged named holdings | 103,056,559 | 0 | 10.61 | 0.00 | ||
| 182 | Total named holdings | 605,523,199 | 0 | 62.35 | 0.00 | ||
| 6 | Unnamed Investor Participants | 45,200 | 0 | 0.00 | 0.00 | ||
| 188 | Total securities in CCASS | 605,568,399 | 0 | 62.36 | 0.00 | ||
| Securities not in CCASS | 365,567,201 | 0 | 37.64 | 0.00 | |||
| Issued securities | 971,135,600 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-30 |
| Volume | 4,183,600 |
| Turnover | 12,888,396 |
| Average price | 3.081 |
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