Man Wah Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01999 | 2010-04-09 |
CCASS holding changes from 2011-11-22 to 2011-11-23
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 | 191,125,340 | 595,535 | 19.68 | 0.06 | 2011-11-23 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,469,600 | 171,200 | 1.28 | 0.02 | 2011-11-23 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,950,800 | 100,400 | 0.20 | 0.01 | 2011-11-23 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,591,785 | 96,800 | 0.88 | 0.01 | 2011-11-23 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 178,000 | 47,600 | 0.02 | 0.00 | 2011-11-23 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 186,800 | 24,800 | 0.02 | 0.00 | 2011-11-23 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 326,800 | 20,000 | 0.03 | 0.00 | 2011-11-23 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 70,000 | 8,400 | 0.01 | 0.00 | 2011-11-23 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,465,200 | 2,800 | 0.15 | 0.00 | 2011-11-23 |
| 10 | B01921 | GONG PING SECURITIES LTD | 2,400 | 2,400 | 0.00 | 0.00 | 2011-11-23 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 118,800 | 400 | 0.01 | 0.00 | 2011-11-23 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 65,698,400 | 400 | 6.77 | 0.00 | 2011-11-23 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 14,353 | 200 | 0.00 | 0.00 | 2011-11-23 |
| 14 | B01601 | CSC SECURITIES (HK) LTD | 4,800 | -1,600 | 0.00 | -0.00 | 2011-11-23 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 613,675 | -2,400 | 0.06 | -0.00 | 2011-11-23 |
| 16 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 42,000 | -4,400 | 0.00 | -0.00 | 2011-11-23 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 132,400 | -5,200 | 0.01 | -0.00 | 2011-11-23 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 378,000 | -5,200 | 0.04 | -0.00 | 2011-11-23 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,200 | -6,000 | 0.00 | -0.00 | 2011-11-23 |
| 20 | B01584 | CHIEF SECURITIES LTD | 198,000 | -8,000 | 0.02 | -0.00 | 2011-11-23 |
| 21 | B01130 | BOCI SECURITIES LTD | 2,786,800 | -9,400 | 0.29 | -0.00 | 2011-11-23 |
| 22 | B01184 | QUAM SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-11-23 | |
| 23 | B01152 | YU ON SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2011-11-23 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 401,200 | -12,000 | 0.04 | -0.00 | 2011-11-23 |
| 25 | C00010 | CITIBANK N.A. | 188,339,324 | -12,400 | 19.39 | -0.00 | 2011-11-23 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 15,200 | -14,000 | 0.00 | -0.00 | 2011-11-23 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 54,400 | -14,800 | 0.01 | -0.00 | 2011-11-23 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 438,800 | -20,400 | 0.05 | -0.00 | 2011-11-23 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 3,166,000 | -23,600 | 0.33 | -0.00 | 2011-11-23 |
| 30 | B01610 | KGI ASIA LTD | 86,800 | -24,800 | 0.01 | -0.00 | 2011-11-23 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,907,989 | -25,907 | 6.48 | -0.00 | 2011-11-23 |
| 32 | B01330 | NOMURA SECURITIES (HK) LTD | 211 | -30,000 | 0.00 | -0.00 | 2011-11-23 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 837,600 | -33,200 | 0.09 | -0.00 | 2011-11-23 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 91,600 | -36,000 | 0.01 | -0.00 | 2011-11-23 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,615,600 | -40,000 | 0.17 | -0.00 | 2011-11-23 |
| 36 | B01540 | UPBEST SECURITIES CO LTD | 0 | -52,400 | -0.01 | 2011-11-23 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 153,600 | -54,800 | 0.02 | -0.01 | 2011-11-23 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,448,163 | -71,600 | 2.00 | -0.01 | 2011-11-23 |
| 39 | B01129 | WOCOM SECURITIES LTD | 750,800 | -154,000 | 0.08 | -0.02 | 2011-11-23 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 391,051 | -156,735 | 0.04 | -0.02 | 2011-11-23 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 906 | -232,093 | 0.00 | -0.02 | 2011-11-23 |
| 41 | Total changed named holdings | 565,058,397 | 0 | 58.19 | 0.00 | ||
| 136 | Unchanged named holdings | 40,466,002 | 0 | 4.17 | 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 | 2011-11-21 |
| Volume | 1,336,600 |
| Turnover | 6,207,840 |
| Average price | 4.645 |
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