Man Wah Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01999 | 2010-04-09 |
CCASS holding changes from 2011-10-04 to 2011-10-06
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 | 60,733,869 | 10,744,000 | 6.25 | 1.11 | 2011-10-06 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 470,801 | 424,800 | 0.05 | 0.04 | 2011-10-06 |
| 3 | C00074 | DEUTSCHE BANK AG | 5,040,000 | 400,000 | 0.52 | 0.04 | 2011-10-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 185,754,494 | 145,200 | 19.13 | 0.01 | 2011-10-06 |
| 5 | B01230 | GAOYU SECURITIES LIMITED | 129,600 | 129,600 | 0.01 | 0.01 | 2011-10-06 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 64,311,200 | 34,400 | 6.62 | 0.00 | 2011-10-06 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 505,600 | 28,000 | 0.05 | 0.00 | 2011-10-06 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 3,422,800 | 17,600 | 0.35 | 0.00 | 2011-10-06 |
| 9 | B01584 | CHIEF SECURITIES LTD | 256,400 | 10,400 | 0.03 | 0.00 | 2011-10-06 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,862,800 | 1,200 | 0.19 | 0.00 | 2011-10-06 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 552,058 | 800 | 0.06 | 0.00 | 2011-10-06 |
| 12 | B01695 | DAH SING SECURITIES LTD | 40,000 | 400 | 0.00 | 0.00 | 2011-10-06 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 64,400 | 400 | 0.01 | 0.00 | 2011-10-06 |
| 14 | C00010 | CITIBANK N.A. | 210,204,020 | -800 | 21.65 | -0.00 | 2011-10-06 |
| 15 | B01601 | CSC SECURITIES (HK) LTD | 8,000 | -800 | 0.00 | -0.00 | 2011-10-06 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 226,000 | -800 | 0.02 | -0.00 | 2011-10-06 |
| 17 | B01761 | KO'S BROTHER SECURITIES CO LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2011-10-06 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 388,000 | -4,000 | 0.04 | -0.00 | 2011-10-06 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 99,200 | -4,400 | 0.01 | -0.00 | 2011-10-06 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,610,783 | -5,600 | 0.89 | -0.00 | 2011-10-06 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 203,600 | -6,000 | 0.02 | -0.00 | 2011-10-06 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 82,800 | -7,200 | 0.01 | -0.00 | 2011-10-06 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 438,038 | -8,400 | 0.05 | -0.00 | 2011-10-06 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 44,000 | -9,600 | 0.00 | -0.00 | 2011-10-06 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 807,200 | -9,600 | 0.08 | -0.00 | 2011-10-06 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 343,200 | -10,000 | 0.04 | -0.00 | 2011-10-06 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 90,000 | -10,000 | 0.01 | -0.00 | 2011-10-06 |
| 28 | B01324 | FUNDERSTONE SECURITIES LTD | 51,200 | -10,000 | 0.01 | -0.00 | 2011-10-06 |
| 29 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 650,000 | -10,000 | 0.07 | -0.00 | 2011-10-06 |
| 30 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 400,000 | -10,000 | 0.04 | -0.00 | 2011-10-06 |
| 31 | B01238 | TAI YIP STOCK CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-10-06 |
| 32 | B01814 | WELL LINK SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-10-06 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 122,400 | -12,000 | 0.01 | -0.00 | 2011-10-06 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 508,800 | -15,200 | 0.05 | -0.00 | 2011-10-06 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 168,400 | -17,200 | 0.02 | -0.00 | 2011-10-06 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 166,800 | -30,000 | 0.02 | -0.00 | 2011-10-06 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 774,400 | -41,200 | 0.08 | -0.00 | 2011-10-06 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,299,200 | -72,000 | 1.37 | -0.01 | 2011-10-06 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,401,962 | -259,200 | 1.79 | -0.03 | 2011-10-06 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 296,400 | -322,000 | 0.03 | -0.03 | 2011-10-06 |
| 41 | B01615 | KAM FAI SECURITIES CO LTD | 102,400 | -352,400 | 0.01 | -0.04 | 2011-10-06 |
| 42 | B01129 | WOCOM SECURITIES LTD | 1,000,400 | -684,400 | 0.10 | -0.07 | 2011-10-06 |
| 43 | B01438 | KINGSTON SECURITIES LTD | 329,200 | -10,000,000 | 0.03 | -1.03 | 2011-10-06 |
| 43 | Total changed named holdings | 579,994,425 | 0 | 59.72 | 0.00 | ||
| 140 | Unchanged named holdings | 25,528,774 | 0 | 2.63 | 0.00 | ||
| 183 | Total named holdings | 605,523,199 | 0 | 62.35 | 0.00 | ||
| 6 | Unnamed Investor Participants | 45,200 | 0 | 0.00 | 0.00 | ||
| 189 | 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 | 2011-10-03 |
| Volume | 2,698,400 |
| Turnover | 8,100,080 |
| Average price | 3.002 |
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