Man Wah Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01999 | 2010-04-09 |
CCASS holding changes from 2011-10-17 to 2011-10-18
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 | 19,744,364 | 412,137 | 2.03 | 0.04 | 2011-10-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,022,989 | 167,600 | 6.28 | 0.02 | 2011-10-18 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 521,200 | 134,800 | 0.05 | 0.01 | 2011-10-18 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 185,123,378 | 51,063 | 19.06 | 0.01 | 2011-10-18 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 210,000 | 50,800 | 0.02 | 0.01 | 2011-10-18 |
| 6 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 145,200 | 40,400 | 0.01 | 0.00 | 2011-10-18 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 84,000 | 36,000 | 0.01 | 0.00 | 2011-10-18 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,599,600 | 36,000 | 0.16 | 0.00 | 2011-10-18 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 240,000 | 30,000 | 0.02 | 0.00 | 2011-10-18 |
| 10 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-10-18 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 374,400 | 26,000 | 0.04 | 0.00 | 2011-10-18 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 522,075 | 21,200 | 0.05 | 0.00 | 2011-10-18 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 33,200 | 18,000 | 0.00 | 0.00 | 2011-10-18 |
| 14 | C00010 | CITIBANK N.A. | 209,628,259 | 13,200 | 21.59 | 0.00 | 2011-10-18 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 3,300,800 | 10,000 | 0.34 | 0.00 | 2011-10-18 |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-10-18 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 65,837,600 | 10,000 | 6.78 | 0.00 | 2011-10-18 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 20,800 | 6,400 | 0.00 | 0.00 | 2011-10-18 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 371,276 | 6,000 | 0.04 | 0.00 | 2011-10-18 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,666,800 | 5,600 | 0.17 | 0.00 | 2011-10-18 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 88,400 | 5,200 | 0.01 | 0.00 | 2011-10-18 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 237,600 | 4,800 | 0.02 | 0.00 | 2011-10-18 |
| 23 | B01445 | VICTORY SECURITIES CO LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2011-10-18 |
| 24 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 4,400 | 2,800 | 0.00 | 0.00 | 2011-10-18 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 368,800 | 1,600 | 0.04 | 0.00 | 2011-10-18 |
| 26 | B01238 | TAI YIP STOCK CO LTD | 0 | -400 | -0.00 | 2011-10-18 | |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 37,200 | -400 | 0.00 | -0.00 | 2011-10-18 |
| 28 | B01438 | KINGSTON SECURITIES LTD | 318,000 | -800 | 0.03 | -0.00 | 2011-10-18 |
| 29 | B01584 | CHIEF SECURITIES LTD | 235,600 | -2,800 | 0.02 | -0.00 | 2011-10-18 |
| 30 | B01698 | LUEN SING SECURITIES LTD | 0 | -4,800 | -0.00 | 2011-10-18 | |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,474,585 | -5,200 | 0.87 | -0.00 | 2011-10-18 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 500,800 | -5,600 | 0.05 | -0.00 | 2011-10-18 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2011-10-18 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 137,200 | -7,200 | 0.01 | -0.00 | 2011-10-18 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 791,200 | -8,000 | 0.08 | -0.00 | 2011-10-18 |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,922,000 | -10,000 | 0.71 | -0.00 | 2011-10-18 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 145,200 | -10,000 | 0.01 | -0.00 | 2011-10-18 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 535,600 | -10,000 | 0.06 | -0.00 | 2011-10-18 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 313,200 | -26,800 | 0.03 | -0.00 | 2011-10-18 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 793,200 | -28,000 | 0.08 | -0.00 | 2011-10-18 |
| 41 | B01610 | KGI ASIA LTD | 370,800 | -28,000 | 0.04 | -0.00 | 2011-10-18 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 198,800 | -30,000 | 0.02 | -0.00 | 2011-10-18 |
| 43 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 78,000 | -30,000 | 0.01 | -0.00 | 2011-10-18 |
| 44 | B01320 | LUEN FAT SECURITIES CO LTD | 14,000 | -40,000 | 0.00 | -0.00 | 2011-10-18 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 178,000 | -47,600 | 0.02 | -0.00 | 2011-10-18 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 194,400 | -56,800 | 0.02 | -0.01 | 2011-10-18 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 378,000 | -60,000 | 0.04 | -0.01 | 2011-10-18 |
| 48 | B01130 | BOCI SECURITIES LTD | 3,292,200 | -74,400 | 0.34 | -0.01 | 2011-10-18 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,869,200 | -179,200 | 1.33 | -0.02 | 2011-10-18 |
| 50 | B01129 | WOCOM SECURITIES LTD | 544,800 | -212,800 | 0.06 | -0.02 | 2011-10-18 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 554,401 | -248,800 | 0.06 | -0.03 | 2011-10-18 |
| 51 | Total changed named holdings | 589,105,527 | 0 | 60.66 | 0.00 | ||
| 128 | Unchanged named holdings | 16,417,672 | 0 | 1.69 | 0.00 | ||
| 179 | Total named holdings | 605,523,199 | 0 | 62.35 | 0.00 | ||
| 6 | Unnamed Investor Participants | 45,200 | 0 | 0.00 | 0.00 | ||
| 185 | 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 | 2011-10-14 |
| Volume | 2,351,200 |
| Turnover | 10,740,468 |
| Average price | 4.568 |
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