Man Wah Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01999 | 2010-04-09 |
CCASS holding changes from 2011-11-28 to 2011-11-29
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 | 199,088,324 | 475,200 | 20.50 | 0.05 | 2011-11-29 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 788,386 | 111,600 | 0.08 | 0.01 | 2011-11-29 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 586,400 | 105,200 | 0.06 | 0.01 | 2011-11-29 |
| 4 | B01584 | CHIEF SECURITIES LTD | 206,000 | 40,000 | 0.02 | 0.00 | 2011-11-29 |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 216,000 | 38,800 | 0.02 | 0.00 | 2011-11-29 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,909,564 | 36,800 | 2.05 | 0.00 | 2011-11-29 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 189,200 | 19,200 | 0.02 | 0.00 | 2011-11-29 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 82,000 | 12,000 | 0.01 | 0.00 | 2011-11-29 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,724,000 | 9,600 | 0.28 | 0.00 | 2011-11-29 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 859,600 | 4,000 | 0.09 | 0.00 | 2011-11-29 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 593,275 | -400 | 0.06 | -0.00 | 2011-11-29 |
| 12 | C00010 | CITIBANK N.A. | 188,298,324 | -2,800 | 19.39 | -0.00 | 2011-11-29 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 358,400 | -2,800 | 0.04 | -0.00 | 2011-11-29 |
| 14 | B01695 | DAH SING SECURITIES LTD | 35,600 | -4,000 | 0.00 | -0.00 | 2011-11-29 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 165,306 | -4,400 | 0.02 | -0.00 | 2011-11-29 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 84,000 | -6,000 | 0.01 | -0.00 | 2011-11-29 |
| 17 | B01340 | LEHIN SECURITIES LTD | 8,279 | -10,000 | 0.00 | -0.00 | 2011-11-29 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,458,000 | -14,800 | 0.15 | -0.00 | 2011-11-29 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 271,200 | -17,200 | 0.03 | -0.00 | 2011-11-29 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,408,400 | -20,000 | 1.28 | -0.00 | 2011-11-29 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 156,800 | -20,000 | 0.02 | -0.00 | 2011-11-29 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 137,600 | -34,800 | 0.01 | -0.00 | 2011-11-29 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -38,800 | -0.00 | 2011-11-29 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,834,069 | -41,600 | 6.47 | -0.00 | 2011-11-29 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 157,600 | -47,200 | 0.02 | -0.00 | 2011-11-29 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 70,000 | -48,800 | 0.01 | -0.01 | 2011-11-29 |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 382,400 | -84,800 | 0.04 | -0.01 | 2011-11-29 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,432,585 | -110,000 | 0.87 | -0.01 | 2011-11-29 |
| 29 | B01129 | WOCOM SECURITIES LTD | 54,800 | -154,000 | 0.01 | -0.02 | 2011-11-29 |
| 30 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 8,317,000 | -190,000 | 0.86 | -0.02 | 2011-11-29 |
| 30 | Total changed named holdings | 508,873,112 | 0 | 52.40 | 0.00 | ||
| 141 | Unchanged named holdings | 96,651,287 | 0 | 9.95 | 0.00 | ||
| 171 | Total named holdings | 605,524,399 | 0 | 62.35 | 0.00 | ||
| 5 | Unnamed Investor Participants | 44,000 | 0 | 0.00 | 0.00 | ||
| 176 | 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 | 2011-11-25 |
| Volume | 995,200 |
| Turnover | 4,650,740 |
| Average price | 4.673 |
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