Man Wah Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01999 | 2010-04-09 |
CCASS holding changes from 2011-11-15 to 2011-11-16
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 | 191,421,203 | 25,319 | 19.71 | 0.00 | 2011-11-16 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 869,200 | 15,200 | 0.09 | 0.00 | 2011-11-16 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,480,400 | 14,800 | 1.29 | 0.00 | 2011-11-16 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,544,985 | 11,600 | 0.88 | 0.00 | 2011-11-16 |
| 5 | B01329 | BLOOMYEARS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-11-16 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,866,000 | 10,000 | 0.71 | 0.00 | 2011-11-16 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 35,600 | 8,000 | 0.00 | 0.00 | 2011-11-16 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 65,696,000 | 6,000 | 6.76 | 0.00 | 2011-11-16 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 118,800 | 4,800 | 0.01 | 0.00 | 2011-11-16 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 229,800 | 4,800 | 0.02 | 0.00 | 2011-11-16 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 232,400 | 4,000 | 0.02 | 0.00 | 2011-11-16 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 404,000 | 1,200 | 0.04 | 0.00 | 2011-11-16 |
| 13 | B01601 | CSC SECURITIES (HK) LTD | 7,200 | 800 | 0.00 | 0.00 | 2011-11-16 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 633,675 | 800 | 0.07 | 0.00 | 2011-11-16 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 116,400 | 800 | 0.01 | 0.00 | 2011-11-16 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,462,400 | -1,200 | 0.15 | -0.00 | 2011-11-16 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 589,600 | -2,400 | 0.06 | -0.00 | 2011-11-16 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 29,200 | -2,800 | 0.00 | -0.00 | 2011-11-16 |
| 19 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 1,600 | -3,200 | 0.00 | -0.00 | 2011-11-16 |
| 20 | B01324 | FUNDERSTONE SECURITIES LTD | 31,200 | -4,000 | 0.00 | -0.00 | 2011-11-16 |
| 21 | B01445 | VICTORY SECURITIES CO LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2011-11-16 |
| 22 | B01130 | BOCI SECURITIES LTD | 2,740,600 | -4,800 | 0.28 | -0.00 | 2011-11-16 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 344,586 | -4,800 | 0.04 | -0.00 | 2011-11-16 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 54,400 | -8,000 | 0.01 | -0.00 | 2011-11-16 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 40,400 | -10,000 | 0.00 | -0.00 | 2011-11-16 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 3,292,000 | -11,600 | 0.34 | -0.00 | 2011-11-16 |
| 27 | C00010 | CITIBANK N.A. | 205,689,724 | -15,719 | 21.18 | -0.00 | 2011-11-16 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,875,896 | -16,800 | 6.47 | -0.00 | 2011-11-16 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,043,764 | -28,800 | 2.06 | -0.00 | 2011-11-16 |
| 29 | Total changed named holdings | 584,871,033 | 0 | 60.23 | 0.00 | ||
| 148 | Unchanged named holdings | 20,653,366 | 0 | 2.13 | 0.00 | ||
| 177 | Total named holdings | 605,524,399 | 0 | 62.35 | 0.00 | ||
| 5 | Unnamed Investor Participants | 44,000 | 0 | 0.00 | 0.00 | ||
| 182 | 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 | 2011-11-14 |
| Volume | 151,200 |
| Turnover | 630,352 |
| Average price | 4.169 |
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