Man Wah Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01999 | 2010-04-09 |
CCASS holding changes from 2012-02-28 to 2012-02-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,035,581 | 500,000 | 0.11 | 0.05 | 2012-02-29 |
| 2 | C00010 | CITIBANK N.A. | 10,656,720 | 233,600 | 1.12 | 0.02 | 2012-02-29 |
| 3 | B01610 | KGI ASIA LTD | 339,200 | 102,000 | 0.04 | 0.01 | 2012-02-29 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 193,949,605 | 72,406 | 20.46 | 0.01 | 2012-02-29 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,057,800 | 50,200 | 0.11 | 0.01 | 2012-02-29 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 805,600 | 50,000 | 0.09 | 0.01 | 2012-02-29 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 628,400 | 38,000 | 0.07 | 0.00 | 2012-02-29 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 34,400 | 34,400 | 0.00 | 0.00 | 2012-02-29 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 839,047 | 23,594 | 0.09 | 0.00 | 2012-02-29 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 315,600 | 20,800 | 0.03 | 0.00 | 2012-02-29 |
| 11 | B01220 | WING ON CHEONG SECURITIES CO LTD | 72,800 | 20,000 | 0.01 | 0.00 | 2012-02-29 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 168,800 | 10,000 | 0.02 | 0.00 | 2012-02-29 |
| 13 | B01695 | DAH SING SECURITIES LTD | 75,600 | 10,000 | 0.01 | 0.00 | 2012-02-29 |
| 14 | B01584 | CHIEF SECURITIES LTD | 366,800 | 8,400 | 0.04 | 0.00 | 2012-02-29 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 417,600 | 8,400 | 0.04 | 0.00 | 2012-02-29 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 353,600 | 5,200 | 0.04 | 0.00 | 2012-02-29 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 35,200 | 4,000 | 0.00 | 0.00 | 2012-02-29 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 298,400 | 4,000 | 0.03 | 0.00 | 2012-02-29 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 262,800 | 2,000 | 0.03 | 0.00 | 2012-02-29 |
| 20 | B01778 | UNITED WORLD ONLINE LTD | 6,800 | 1,200 | 0.00 | 0.00 | 2012-02-29 |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 2,800 | 400 | 0.00 | 0.00 | 2012-02-29 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 247,200 | 400 | 0.03 | 0.00 | 2012-02-29 |
| 23 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -2,400 | -0.00 | 2012-02-29 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 362,000 | -4,000 | 0.04 | -0.00 | 2012-02-29 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,836,464 | -4,400 | 1.67 | -0.00 | 2012-02-29 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 322,000 | -5,600 | 0.03 | -0.00 | 2012-02-29 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 236,400 | -6,000 | 0.02 | -0.00 | 2012-02-29 |
| 28 | B01130 | BOCI SECURITIES LTD | 2,143,600 | -6,000 | 0.23 | -0.00 | 2012-02-29 |
| 29 | B01761 | KO'S BROTHER SECURITIES CO LTD | 19,200 | -6,000 | 0.00 | -0.00 | 2012-02-29 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,567,600 | -7,600 | 0.90 | -0.00 | 2012-02-29 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 15,200 | -10,000 | 0.00 | -0.00 | 2012-02-29 |
| 32 | C00041 | OCBC BANK (HONG KONG) LTD | 195,200 | -10,000 | 0.02 | -0.00 | 2012-02-29 |
| 33 | B01607 | RHB SECURITIES HONG KONG LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2012-02-29 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 107,200 | -13,200 | 0.01 | -0.00 | 2012-02-29 |
| 35 | B01324 | FUNDERSTONE SECURITIES LTD | 75,200 | -14,000 | 0.01 | -0.00 | 2012-02-29 |
| 36 | B01138 | CLSA LTD | 25,600 | -15,600 | 0.00 | -0.00 | 2012-02-29 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 3,251,600 | -18,000 | 0.34 | -0.00 | 2012-02-29 |
| 38 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 58,800 | -18,000 | 0.01 | -0.00 | 2012-02-29 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 401,133 | -19,400 | 0.04 | -0.00 | 2012-02-29 |
| 40 | B01129 | WOCOM SECURITIES LTD | 24,000 | -19,600 | 0.00 | -0.00 | 2012-02-29 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,713,200 | -23,600 | 0.29 | -0.00 | 2012-02-29 |
| 42 | B01433 | HING WAI ALLIED SECURITIES LTD | 8,000 | -28,000 | 0.00 | -0.00 | 2012-02-29 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,508,000 | -43,200 | 1.32 | -0.00 | 2012-02-29 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 282,000 | -56,400 | 0.03 | -0.01 | 2012-02-29 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,018,800 | -58,000 | 0.21 | -0.01 | 2012-02-29 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 304,842 | -62,000 | 0.03 | -0.01 | 2012-02-29 |
| 47 | B01556 | LUK FOOK SECURITIES (HK) LTD | 800 | -90,000 | 0.00 | -0.01 | 2012-02-29 |
| 48 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 800,000 | -200,000 | 0.08 | -0.02 | 2012-02-29 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,925,669 | -200,800 | 6.22 | -0.02 | 2012-02-29 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 242,657,200 | -247,200 | 25.60 | -0.03 | 2012-02-29 |
| 50 | Total changed named holdings | 563,842,061 | 0 | 59.49 | 0.00 | ||
| 119 | Unchanged named holdings | 18,292,338 | 0 | 1.93 | 0.00 | ||
| 169 | Total named holdings | 582,134,399 | 0 | 61.42 | 0.00 | ||
| 5 | Unnamed Investor Participants | 40,000 | 0 | 0.00 | 0.00 | ||
| 174 | Total securities in CCASS | 582,174,399 | 0 | 61.43 | 0.00 | ||
| Securities not in CCASS | 365,567,201 | 0 | 38.57 | 0.00 | |||
| Issued securities | 947,741,600 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-27 |
| Volume | 1,781,200 |
| Turnover | 10,002,596 |
| Average price | 5.616 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy