Man Wah Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01999 | 2010-04-09 |
CCASS holding changes from 2012-04-26 to 2012-04-27
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 336,000 | 100,000 | 0.04 | 0.01 | 2012-04-27 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 3,509,000 | 100,000 | 0.37 | 0.01 | 2012-04-27 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,744,800 | 82,000 | 0.93 | 0.01 | 2012-04-27 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,241,124 | 54,000 | 5.96 | 0.01 | 2012-04-27 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,801,200 | 25,200 | 1.46 | 0.00 | 2012-04-27 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 702,046 | 24,527 | 0.07 | 0.00 | 2012-04-27 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 845,200 | 20,000 | 0.09 | 0.00 | 2012-04-27 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,431,675 | 17,237 | 1.95 | 0.00 | 2012-04-27 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 404,800 | 12,400 | 0.04 | 0.00 | 2012-04-27 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 329,200 | 12,000 | 0.03 | 0.00 | 2012-04-27 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 188,000 | 12,000 | 0.02 | 0.00 | 2012-04-27 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 423,600 | 10,000 | 0.04 | 0.00 | 2012-04-27 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,112,000 | 10,000 | 0.33 | 0.00 | 2012-04-27 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 239,136,800 | 10,000 | 25.36 | 0.00 | 2012-04-27 |
| 15 | B01320 | LUEN FAT SECURITIES CO LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2012-04-27 |
| 16 | B01584 | CHIEF SECURITIES LTD | 300,000 | 4,000 | 0.03 | 0.00 | 2012-04-27 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 14,400 | 2,000 | 0.00 | 0.00 | 2012-04-27 |
| 18 | B01601 | CSC SECURITIES (HK) LTD | 15,600 | 1,600 | 0.00 | 0.00 | 2012-04-27 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,016,000 | 1,200 | 0.11 | 0.00 | 2012-04-27 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 1,054,000 | 400 | 0.11 | 0.00 | 2012-04-27 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 18,327 | -2 | 0.00 | -0.00 | 2012-04-27 |
| 22 | C00010 | CITIBANK N.A. | 16,573,545 | -400 | 1.76 | -0.00 | 2012-04-27 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,082,764 | -798 | 0.54 | -0.00 | 2012-04-27 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 200,400 | -2,800 | 0.02 | -0.00 | 2012-04-27 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 127,600 | -3,200 | 0.01 | -0.00 | 2012-04-27 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 450,042 | -4,000 | 0.05 | -0.00 | 2012-04-27 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,802,800 | -30,000 | 0.30 | -0.00 | 2012-04-27 |
| 28 | B01615 | KAM FAI SECURITIES CO LTD | 2,400 | -50,000 | 0.00 | -0.01 | 2012-04-27 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,259,218 | -205,600 | 0.13 | -0.02 | 2012-04-27 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 175,599,640 | -207,764 | 18.62 | -0.02 | 2012-04-27 |
| 30 | Total changed named holdings | 550,740,181 | 0 | 58.39 | 0.00 | ||
| 145 | Unchanged named holdings | 26,605,018 | 0 | 2.82 | 0.00 | ||
| 175 | Total named holdings | 577,345,199 | 0 | 61.21 | 0.00 | ||
| 5 | Unnamed Investor Participants | 34,400 | 0 | 0.00 | 0.00 | ||
| 180 | Total securities in CCASS | 577,379,599 | 0 | 61.22 | 0.00 | ||
| Securities not in CCASS | 365,767,601 | 0 | 38.78 | 0.00 | |||
| Issued securities | 943,147,200 | 0 | 100.00 | 0.00 | 2012-04-20 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-25 |
| Volume | 1,153,202 |
| Turnover | 4,841,576 |
| Average price | 4.198 |
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