Man Wah Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01999 | 2010-04-09 |
CCASS holding changes from 2011-10-12 to 2011-10-13
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 | 60,639,389 | 204,320 | 6.24 | 0.02 | 2011-10-13 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,057,685 | 189,200 | 1.86 | 0.02 | 2011-10-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 185,724,262 | 125,023 | 19.12 | 0.01 | 2011-10-13 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 142,800 | 100,000 | 0.01 | 0.01 | 2011-10-13 |
| 5 | B01130 | BOCI SECURITIES LTD | 3,460,200 | 50,000 | 0.36 | 0.01 | 2011-10-13 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 240,401 | 48,800 | 0.02 | 0.01 | 2011-10-13 |
| 7 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 54,400 | 30,000 | 0.01 | 0.00 | 2011-10-13 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 256,400 | 27,600 | 0.03 | 0.00 | 2011-10-13 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 926,000 | 18,800 | 0.10 | 0.00 | 2011-10-13 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,200,800 | 16,400 | 1.36 | 0.00 | 2011-10-13 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,985,600 | 16,000 | 0.72 | 0.00 | 2011-10-13 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 177,200 | 10,000 | 0.02 | 0.00 | 2011-10-13 |
| 13 | B01356 | DELTA ASIA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-10-13 |
| 14 | B01540 | UPBEST SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-10-13 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 87,200 | 6,800 | 0.01 | 0.00 | 2011-10-13 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 275,200 | 5,200 | 0.03 | 0.00 | 2011-10-13 |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 63,600 | 4,800 | 0.01 | 0.00 | 2011-10-13 |
| 18 | B01752 | HOI SANG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-10-13 |
| 19 | B01695 | DAH SING SECURITIES LTD | 39,600 | -800 | 0.00 | -0.00 | 2011-10-13 |
| 20 | B01584 | CHIEF SECURITIES LTD | 268,400 | -4,000 | 0.03 | -0.00 | 2011-10-13 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 348,400 | -4,000 | 0.04 | -0.00 | 2011-10-13 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 376,400 | -4,000 | 0.04 | -0.00 | 2011-10-13 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 72,800 | -6,000 | 0.01 | -0.00 | 2011-10-13 |
| 24 | C00010 | CITIBANK N.A. | 209,659,259 | -9,593 | 21.59 | -0.00 | 2011-10-13 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 559,600 | -9,600 | 0.06 | -0.00 | 2011-10-13 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 326,000 | -10,000 | 0.03 | -0.00 | 2011-10-13 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 286,000 | -10,000 | 0.03 | -0.00 | 2011-10-13 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 804,000 | -10,000 | 0.08 | -0.00 | 2011-10-13 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 3,432,000 | -16,000 | 0.35 | -0.00 | 2011-10-13 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 196,400 | -19,200 | 0.02 | -0.00 | 2011-10-13 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 85,600 | -21,600 | 0.01 | -0.00 | 2011-10-13 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 488,000 | -38,000 | 0.05 | -0.00 | 2011-10-13 |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 288,000 | -72,400 | 0.03 | -0.01 | 2011-10-13 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 168,800 | -80,000 | 0.02 | -0.01 | 2011-10-13 |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,040,800 | -100,000 | 0.11 | -0.01 | 2011-10-13 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 394,400 | -110,000 | 0.04 | -0.01 | 2011-10-13 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,385,385 | -112,400 | 0.86 | -0.01 | 2011-10-13 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 361,476 | -237,350 | 0.04 | -0.02 | 2011-10-13 |
| 38 | Total changed named holdings | 517,894,457 | 0 | 53.33 | 0.00 | ||
| 144 | Unchanged named holdings | 87,628,742 | 0 | 9.02 | 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 | 2011-10-11 |
| Volume | 1,024,400 |
| Turnover | 3,636,432 |
| Average price | 3.550 |
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