Man Wah Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01999 | 2010-04-09 |
CCASS holding changes from 2011-10-28 to 2011-10-31
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 | 187,455,946 | 523,200 | 19.30 | 0.05 | 2011-10-31 |
| 2 | B01373 | CHRISTFUND SECURITIES LTD | 130,000 | 81,200 | 0.01 | 0.01 | 2011-10-31 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,460,985 | 78,400 | 0.87 | 0.01 | 2011-10-31 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 208,000 | 72,000 | 0.02 | 0.01 | 2011-10-31 |
| 5 | B01129 | WOCOM SECURITIES LTD | 954,800 | 50,000 | 0.10 | 0.01 | 2011-10-31 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 240,000 | 40,000 | 0.02 | 0.00 | 2011-10-31 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 30,211 | 30,000 | 0.00 | 0.00 | 2011-10-31 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,949,363 | 21,600 | 2.05 | 0.00 | 2011-10-31 |
| 9 | B01298 | GET NICE SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2011-10-31 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 657,600 | 19,600 | 0.07 | 0.00 | 2011-10-31 |
| 11 | C00010 | CITIBANK N.A. | 209,621,509 | 15,306 | 21.59 | 0.00 | 2011-10-31 |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 11,200 | 11,200 | 0.00 | 0.00 | 2011-10-31 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 225,200 | 10,000 | 0.02 | 0.00 | 2011-10-31 |
| 14 | B01152 | YU ON SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-10-31 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 99,200 | 8,800 | 0.01 | 0.00 | 2011-10-31 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 237,200 | 8,000 | 0.02 | 0.00 | 2011-10-31 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 45,200 | 7,600 | 0.00 | 0.00 | 2011-10-31 |
| 18 | B01130 | BOCI SECURITIES LTD | 2,941,800 | 6,000 | 0.30 | 0.00 | 2011-10-31 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 378,800 | 6,000 | 0.04 | 0.00 | 2011-10-31 |
| 20 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-10-31 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 45,200 | 4,000 | 0.00 | 0.00 | 2011-10-31 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 91,600 | 1,600 | 0.01 | 0.00 | 2011-10-31 |
| 23 | B01601 | CSC SECURITIES (HK) LTD | 4,000 | 800 | 0.00 | 0.00 | 2011-10-31 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 407,200 | 400 | 0.04 | 0.00 | 2011-10-31 |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -1,600 | -0.00 | 2011-10-31 | |
| 26 | B01258 | CHINA POINT STOCK BROKERS LTD | 0 | -4,000 | -0.00 | 2011-10-31 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 113,600 | -4,000 | 0.01 | -0.00 | 2011-10-31 |
| 28 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -4,800 | -0.00 | 2011-10-31 | |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 633,075 | -5,000 | 0.07 | -0.00 | 2011-10-31 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 792,800 | -5,200 | 0.08 | -0.00 | 2011-10-31 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 26,000 | -6,000 | 0.00 | -0.00 | 2011-10-31 |
| 32 | B01522 | CHUANGS & CO LTD | 0 | -6,000 | -0.00 | 2011-10-31 | |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 666,000 | -10,000 | 0.07 | -0.00 | 2011-10-31 |
| 34 | B01458 | YICKO SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-10-31 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 236,400 | -12,800 | 0.02 | -0.00 | 2011-10-31 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 392,876 | -13,600 | 0.04 | -0.00 | 2011-10-31 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 45,200 | -15,600 | 0.00 | -0.00 | 2011-10-31 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 166,800 | -24,000 | 0.02 | -0.00 | 2011-10-31 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 275,200 | -25,600 | 0.03 | -0.00 | 2011-10-31 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 299,600 | -36,400 | 0.03 | -0.00 | 2011-10-31 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,430,800 | -44,400 | 1.28 | -0.00 | 2011-10-31 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,334,879 | -51,800 | 6.42 | -0.01 | 2011-10-31 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 148,800 | -60,000 | 0.02 | -0.01 | 2011-10-31 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 681,600 | -60,400 | 0.07 | -0.01 | 2011-10-31 |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,612,400 | -65,106 | 0.17 | -0.01 | 2011-10-31 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 384,000 | -68,800 | 0.04 | -0.01 | 2011-10-31 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 3,193,600 | -69,200 | 0.33 | -0.01 | 2011-10-31 |
| 48 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 420,000 | -87,200 | 0.04 | -0.01 | 2011-10-31 |
| 49 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 193,600 | -126,800 | 0.02 | -0.01 | 2011-10-31 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 173,600 | -212,400 | 0.02 | -0.02 | 2011-10-31 |
| 50 | Total changed named holdings | 517,460,844 | 0 | 53.28 | 0.00 | ||
| 125 | Unchanged named holdings | 88,062,355 | 0 | 9.07 | 0.00 | ||
| 175 | Total named holdings | 605,523,199 | 0 | 62.35 | 0.00 | ||
| 6 | Unnamed Investor Participants | 45,200 | 0 | 0.00 | 0.00 | ||
| 181 | 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 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-27 |
| Volume | 1,467,600 |
| Turnover | 6,467,312 |
| Average price | 4.407 |
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