Man Wah Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01999 | 2010-04-09 |
CCASS holding changes from 2011-11-07 to 2011-11-08
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 581,200 | 323,600 | 0.06 | 0.03 | 2011-11-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,931,496 | 187,200 | 6.48 | 0.02 | 2011-11-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,399,600 | 104,000 | 1.28 | 0.01 | 2011-11-08 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,192,163 | 62,600 | 2.08 | 0.01 | 2011-11-08 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 288,800 | 24,800 | 0.03 | 0.00 | 2011-11-08 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 3,307,600 | 23,200 | 0.34 | 0.00 | 2011-11-08 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 288,000 | 12,000 | 0.03 | 0.00 | 2011-11-08 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 215,200 | 10,000 | 0.02 | 0.00 | 2011-11-08 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 382,000 | 9,200 | 0.04 | 0.00 | 2011-11-08 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 470,800 | 5,600 | 0.05 | 0.00 | 2011-11-08 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 43,200 | 2,000 | 0.00 | 0.00 | 2011-11-08 |
| 12 | B01184 | QUAM SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2011-11-08 |
| 13 | B01601 | CSC SECURITIES (HK) LTD | 6,400 | 800 | 0.00 | 0.00 | 2011-11-08 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,457,785 | 400 | 0.87 | 0.00 | 2011-11-08 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 101,600 | -400 | 0.01 | -0.00 | 2011-11-08 |
| 16 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 3,200 | -1,600 | 0.00 | -0.00 | 2011-11-08 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 41,000 | -1,800 | 0.00 | -0.00 | 2011-11-08 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,705,200 | -3,200 | 0.18 | -0.00 | 2011-11-08 |
| 19 | B01258 | CHINA POINT STOCK BROKERS LTD | 4,800 | -4,000 | 0.00 | -0.00 | 2011-11-08 |
| 20 | B01695 | DAH SING SECURITIES LTD | 39,600 | -4,000 | 0.00 | -0.00 | 2011-11-08 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 72,400 | -4,400 | 0.01 | -0.00 | 2011-11-08 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 780,000 | -5,200 | 0.08 | -0.00 | 2011-11-08 |
| 23 | B01778 | UNITED WORLD ONLINE LTD | 5,600 | -8,000 | 0.00 | -0.00 | 2011-11-08 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 297,200 | -10,000 | 0.03 | -0.00 | 2011-11-08 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 45,200 | -10,000 | 0.00 | -0.00 | 2011-11-08 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 190,741,929 | -23,400 | 19.64 | -0.00 | 2011-11-08 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,666,800 | -60,000 | 0.17 | -0.01 | 2011-11-08 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 342,676 | -60,800 | 0.04 | -0.01 | 2011-11-08 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 589,600 | -78,000 | 0.06 | -0.01 | 2011-11-08 |
| 30 | C00010 | CITIBANK N.A. | 205,826,709 | -93,800 | 21.19 | -0.01 | 2011-11-08 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,000 | -106,800 | 0.00 | -0.01 | 2011-11-08 |
| 32 | C00016 | DBS BANK LTD | 508,000 | -292,000 | 0.05 | -0.03 | 2011-11-08 |
| 32 | Total changed named holdings | 512,371,758 | 0 | 52.76 | 0.00 | ||
| 146 | Unchanged named holdings | 93,152,641 | 0 | 9.59 | 0.00 | ||
| 178 | Total named holdings | 605,524,399 | 0 | 62.35 | 0.00 | ||
| 5 | Unnamed Investor Participants | 44,000 | 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 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-04 |
| Volume | 883,200 |
| Turnover | 3,918,900 |
| Average price | 4.437 |
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