Man Wah Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01999 | 2010-04-09 |
CCASS holding changes from 2011-11-03 to 2011-11-04
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 | 190,846,129 | 3,681,583 | 19.65 | 0.38 | 2011-11-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,706,696 | 133,600 | 6.46 | 0.01 | 2011-11-04 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,958,363 | 62,217 | 2.06 | 0.01 | 2011-11-04 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,706,800 | 60,000 | 0.18 | 0.01 | 2011-11-04 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 260,400 | 32,800 | 0.03 | 0.00 | 2011-11-04 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,288,400 | 32,400 | 1.27 | 0.00 | 2011-11-04 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 392,276 | 22,400 | 0.04 | 0.00 | 2011-11-04 |
| 8 | B01130 | BOCI SECURITIES LTD | 2,945,800 | 20,000 | 0.30 | 0.00 | 2011-11-04 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,697,200 | 17,600 | 0.17 | 0.00 | 2011-11-04 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 215,200 | 10,000 | 0.02 | 0.00 | 2011-11-04 |
| 11 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 10,000 | 10,000 | 0.00 | 0.00 | 2011-11-04 |
| 12 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-11-04 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 276,000 | 4,800 | 0.03 | 0.00 | 2011-11-04 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 261,200 | 4,400 | 0.03 | 0.00 | 2011-11-04 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 76,800 | 4,400 | 0.01 | 0.00 | 2011-11-04 |
| 16 | B01258 | CHINA POINT STOCK BROKERS LTD | 8,800 | 4,000 | 0.00 | 0.00 | 2011-11-04 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 3,297,600 | 4,000 | 0.34 | 0.00 | 2011-11-04 |
| 18 | B01767 | NEW GALA SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-11-04 |
| 19 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 4,800 | 3,200 | 0.00 | 0.00 | 2011-11-04 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 106,400 | 2,400 | 0.01 | 0.00 | 2011-11-04 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 120,000 | 2,000 | 0.01 | 0.00 | 2011-11-04 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,456,185 | 1,600 | 0.87 | 0.00 | 2011-11-04 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 14,353 | 200 | 0.00 | 0.00 | 2011-11-04 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 102,400 | -800 | 0.01 | -0.00 | 2011-11-04 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 90,000 | -1,600 | 0.01 | -0.00 | 2011-11-04 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 225,200 | -4,400 | 0.02 | -0.00 | 2011-11-04 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 642,400 | -6,800 | 0.07 | -0.00 | 2011-11-04 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 607,875 | -6,800 | 0.06 | -0.00 | 2011-11-04 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 785,200 | -6,800 | 0.08 | -0.00 | 2011-11-04 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 477,200 | -8,800 | 0.05 | -0.00 | 2011-11-04 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 307,200 | -10,000 | 0.03 | -0.00 | 2011-11-04 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 65,710,400 | -50,000 | 6.77 | -0.01 | 2011-11-04 |
| 33 | C00016 | DBS BANK LTD | 905,200 | -172,000 | 0.09 | -0.02 | 2011-11-04 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 42,800 | -193,600 | 0.00 | -0.02 | 2011-11-04 |
| 35 | C00010 | CITIBANK N.A. | 205,936,509 | -3,666,000 | 21.21 | -0.38 | 2011-11-04 |
| 35 | Total changed named holdings | 581,495,786 | 0 | 59.88 | 0.00 | ||
| 144 | Unchanged named holdings | 24,028,613 | 0 | 2.47 | 0.00 | ||
| 179 | Total named holdings | 605,524,399 | 0 | 62.35 | 0.00 | ||
| 5 | Unnamed Investor Participants | 44,000 | 0 | 0.00 | 0.00 | ||
| 184 | 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 | 2011-11-02 |
| Volume | 418,200 |
| Turnover | 1,803,604 |
| Average price | 4.313 |
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