Man Wah Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01999 | 2010-04-09 |
CCASS holding changes from 2011-11-10 to 2011-11-11
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 | 20,081,363 | 78,400 | 2.07 | 0.01 | 2011-11-11 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,698,800 | 52,000 | 0.17 | 0.01 | 2011-11-11 |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 140,000 | 50,000 | 0.01 | 0.01 | 2011-11-11 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,454,000 | 49,600 | 1.28 | 0.01 | 2011-11-11 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,658,400 | 40,000 | 0.17 | 0.00 | 2011-11-11 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,491,385 | 38,000 | 0.87 | 0.00 | 2011-11-11 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 631,675 | 26,400 | 0.07 | 0.00 | 2011-11-11 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 361,876 | 20,000 | 0.04 | 0.00 | 2011-11-11 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 307,200 | 10,000 | 0.03 | 0.00 | 2011-11-11 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 225,200 | 10,000 | 0.02 | 0.00 | 2011-11-11 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 275,600 | 10,000 | 0.03 | 0.00 | 2011-11-11 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 136,000 | 6,400 | 0.01 | 0.00 | 2011-11-11 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 102,400 | 5,200 | 0.01 | 0.00 | 2011-11-11 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,881,896 | 5,200 | 6.48 | 0.00 | 2011-11-11 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 59,200 | 4,800 | 0.01 | 0.00 | 2011-11-11 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 27,600 | 4,800 | 0.00 | 0.00 | 2011-11-11 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 227,600 | 4,400 | 0.02 | 0.00 | 2011-11-11 |
| 18 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 4,800 | 3,200 | 0.00 | 0.00 | 2011-11-11 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 267,800 | 2,200 | 0.03 | 0.00 | 2011-11-11 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 37,200 | 2,000 | 0.00 | 0.00 | 2011-11-11 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 290,000 | 1,200 | 0.03 | 0.00 | 2011-11-11 |
| 22 | B01584 | CHIEF SECURITIES LTD | 205,600 | -400 | 0.02 | -0.00 | 2011-11-11 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 465,200 | -1,600 | 0.05 | -0.00 | 2011-11-11 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 49,200 | -10,000 | 0.01 | -0.00 | 2011-11-11 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,856,000 | -60,000 | 0.71 | -0.01 | 2011-11-11 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 191,166,285 | -65,400 | 19.68 | -0.01 | 2011-11-11 |
| 27 | C00016 | DBS BANK LTD | 100,000 | -70,000 | 0.01 | -0.01 | 2011-11-11 |
| 28 | B01130 | BOCI SECURITIES LTD | 2,815,400 | -106,000 | 0.29 | -0.01 | 2011-11-11 |
| 29 | C00074 | DEUTSCHE BANK AG | 4,869,600 | -110,400 | 0.50 | -0.01 | 2011-11-11 |
| 29 | Total changed named holdings | 316,887,280 | 0 | 32.63 | 0.00 | ||
| 147 | Unchanged named holdings | 288,637,119 | 0 | 29.72 | 0.00 | ||
| 176 | Total named holdings | 605,524,399 | 0 | 62.35 | 0.00 | ||
| 5 | Unnamed Investor Participants | 44,000 | 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 | 2011-11-09 |
| Volume | 502,800 |
| Turnover | 2,171,360 |
| Average price | 4.319 |
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