Man Wah Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01999 | 2010-04-09 |
CCASS holding changes from 2011-10-18 to 2011-10-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 185,458,178 | 334,800 | 19.10 | 0.03 | 2011-10-19 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 684,875 | 162,800 | 0.07 | 0.02 | 2011-10-19 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,174,189 | 151,200 | 6.30 | 0.02 | 2011-10-19 |
| 4 | B01130 | BOCI SECURITIES LTD | 3,389,800 | 97,600 | 0.35 | 0.01 | 2011-10-19 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 586,000 | 85,200 | 0.06 | 0.01 | 2011-10-19 |
| 6 | B01415 | TARZAN STOCK & SHARES LTD | 76,000 | 50,000 | 0.01 | 0.01 | 2011-10-19 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,510,185 | 35,600 | 0.88 | 0.00 | 2011-10-19 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 224,400 | 30,000 | 0.02 | 0.00 | 2011-10-19 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 154,800 | 22,000 | 0.02 | 0.00 | 2011-10-19 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 109,600 | 20,400 | 0.01 | 0.00 | 2011-10-19 |
| 11 | B01260 | LAMTEX SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-10-19 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 252,000 | 14,400 | 0.03 | 0.00 | 2011-10-19 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 190,800 | 14,000 | 0.02 | 0.00 | 2011-10-19 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 310,800 | 10,000 | 0.03 | 0.00 | 2011-10-19 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2011-10-19 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 215,200 | 5,200 | 0.02 | 0.00 | 2011-10-19 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,926,000 | 4,000 | 0.71 | 0.00 | 2011-10-19 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 369,600 | 800 | 0.04 | 0.00 | 2011-10-19 |
| 19 | C00010 | CITIBANK N.A. | 209,628,659 | 400 | 21.59 | 0.00 | 2011-10-19 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,743,164 | -1,200 | 2.03 | -0.00 | 2011-10-19 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 789,600 | -1,600 | 0.08 | -0.00 | 2011-10-19 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 135,600 | -1,600 | 0.01 | -0.00 | 2011-10-19 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 390,000 | -2,000 | 0.04 | -0.00 | 2011-10-19 |
| 24 | B01141 | FE SECURITIES LTD | 0 | -3,600 | -0.00 | 2011-10-19 | |
| 25 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -4,000 | -0.00 | 2011-10-19 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 307,200 | -6,000 | 0.03 | -0.00 | 2011-10-19 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 27,200 | -6,000 | 0.00 | -0.00 | 2011-10-19 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 65,831,600 | -6,000 | 6.78 | -0.00 | 2011-10-19 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 364,476 | -6,800 | 0.04 | -0.00 | 2011-10-19 |
| 30 | B01564 | ABCI SECURITIES CO LTD | 33,200 | -10,000 | 0.00 | -0.00 | 2011-10-19 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 364,400 | -10,000 | 0.04 | -0.00 | 2011-10-19 |
| 32 | B01324 | FUNDERSTONE SECURITIES LTD | 27,200 | -10,000 | 0.00 | -0.00 | 2011-10-19 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 74,400 | -10,000 | 0.01 | -0.00 | 2011-10-19 |
| 34 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 134,000 | -11,200 | 0.01 | -0.00 | 2011-10-19 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 3,287,200 | -13,600 | 0.34 | -0.00 | 2011-10-19 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 131,200 | -14,000 | 0.01 | -0.00 | 2011-10-19 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 74,400 | -14,000 | 0.01 | -0.00 | 2011-10-19 |
| 38 | B01298 | GET NICE SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2011-10-19 |
| 39 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -30,000 | -0.00 | 2011-10-19 | |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,624,400 | -42,400 | 0.17 | -0.00 | 2011-10-19 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 34,000 | -50,000 | 0.00 | -0.01 | 2011-10-19 |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,539,600 | -60,000 | 0.16 | -0.01 | 2011-10-19 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 729,200 | -64,000 | 0.08 | -0.01 | 2011-10-19 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 312,400 | -65,600 | 0.03 | -0.01 | 2011-10-19 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,792,400 | -76,800 | 1.32 | -0.01 | 2011-10-19 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 444,000 | -77,200 | 0.05 | -0.01 | 2011-10-19 |
| 47 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 750,800 | -100,000 | 0.08 | -0.01 | 2011-10-19 |
| 48 | B01610 | KGI ASIA LTD | 260,800 | -110,000 | 0.03 | -0.01 | 2011-10-19 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 313,601 | -240,800 | 0.03 | -0.02 | 2011-10-19 |
| 49 | Total changed named holdings | 588,841,127 | 0 | 60.63 | 0.00 | ||
| 128 | Unchanged named holdings | 16,682,072 | 0 | 1.72 | 0.00 | ||
| 177 | Total named holdings | 605,523,199 | 0 | 62.35 | 0.00 | ||
| 6 | Unnamed Investor Participants | 45,200 | 0 | 0.00 | 0.00 | ||
| 183 | 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 | 2011-10-17 |
| Volume | 1,464,800 |
| Turnover | 7,170,228 |
| Average price | 4.895 |
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