Man Wah Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01999 | 2010-04-09 |
CCASS holding changes from 2012-07-20 to 2012-07-23
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 | 137,205,794 | 391,200 | 15.05 | 0.04 | 2012-07-23 |
| 2 | B01184 | QUAM SECURITIES LTD | 393,600 | 373,600 | 0.04 | 0.04 | 2012-07-23 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 866,000 | 300,000 | 0.10 | 0.03 | 2012-07-23 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 249,992,000 | 193,600 | 27.43 | 0.02 | 2012-07-23 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 663,600 | 144,400 | 0.07 | 0.02 | 2012-07-23 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 4,879,400 | 120,000 | 0.54 | 0.01 | 2012-07-23 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 434,400 | 110,000 | 0.05 | 0.01 | 2012-07-23 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 450,000 | 88,000 | 0.05 | 0.01 | 2012-07-23 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,102,800 | 84,000 | 0.12 | 0.01 | 2012-07-23 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,274,400 | 80,000 | 0.36 | 0.01 | 2012-07-23 |
| 11 | B01695 | DAH SING SECURITIES LTD | 177,200 | 76,000 | 0.02 | 0.01 | 2012-07-23 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 196,400 | 69,200 | 0.02 | 0.01 | 2012-07-23 |
| 13 | B01130 | BOCI SECURITIES LTD | 3,534,400 | 52,000 | 0.39 | 0.01 | 2012-07-23 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 76,162 | 50,000 | 0.01 | 0.01 | 2012-07-23 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 689,959 | 48,000 | 0.08 | 0.01 | 2012-07-23 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 669,200 | 48,000 | 0.07 | 0.01 | 2012-07-23 |
| 17 | B01330 | NOMURA SECURITIES (HK) LTD | 55,411 | 30,000 | 0.01 | 0.00 | 2012-07-23 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 398,400 | 30,000 | 0.04 | 0.00 | 2012-07-23 |
| 19 | B01427 | TSE'S SECURITIES LTD | 56,000 | 30,000 | 0.01 | 0.00 | 2012-07-23 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 686,000 | 26,800 | 0.08 | 0.00 | 2012-07-23 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 178,800 | 22,400 | 0.02 | 0.00 | 2012-07-23 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,158,800 | 22,400 | 0.13 | 0.00 | 2012-07-23 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 206,800 | 22,000 | 0.02 | 0.00 | 2012-07-23 |
| 24 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 20,400 | 20,400 | 0.00 | 0.00 | 2012-07-23 |
| 25 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 20,000 | 20,000 | 0.00 | 0.00 | 2012-07-23 |
| 26 | B01340 | LEHIN SECURITIES LTD | 28,031 | 20,000 | 0.00 | 0.00 | 2012-07-23 |
| 27 | B01584 | CHIEF SECURITIES LTD | 676,400 | 17,200 | 0.07 | 0.00 | 2012-07-23 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,442,000 | 10,800 | 0.93 | 0.00 | 2012-07-23 |
| 29 | B01606 | EWARTON SECURITIES LTD | 29,200 | 10,000 | 0.00 | 0.00 | 2012-07-23 |
| 30 | B01212 | HENYEP SECURITIES LTD | 21,600 | 10,000 | 0.00 | 0.00 | 2012-07-23 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 267,200 | 10,000 | 0.03 | 0.00 | 2012-07-23 |
| 32 | B01551 | YUE XIU SECURITIES CO LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2012-07-23 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 255,200 | 4,800 | 0.03 | 0.00 | 2012-07-23 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 306,402 | 4,400 | 0.03 | 0.00 | 2012-07-23 |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,543,600 | 3,600 | 0.17 | 0.00 | 2012-07-23 |
| 36 | B01615 | KAM FAI SECURITIES CO LTD | 5,200 | 2,800 | 0.00 | 0.00 | 2012-07-23 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 13,200 | 2,000 | 0.00 | 0.00 | 2012-07-23 |
| 38 | B01601 | CSC SECURITIES (HK) LTD | 1,200 | -400 | 0.00 | -0.00 | 2012-07-23 |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 11,600 | -2,000 | 0.00 | -0.00 | 2012-07-23 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,469,600 | -4,800 | 1.70 | -0.00 | 2012-07-23 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 54,000 | -6,800 | 0.01 | -0.00 | 2012-07-23 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 229,600 | -7,600 | 0.03 | -0.00 | 2012-07-23 |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,789,200 | -10,000 | 0.74 | -0.00 | 2012-07-23 |
| 44 | B01373 | CHRISTFUND SECURITIES LTD | 84,800 | -10,000 | 0.01 | -0.00 | 2012-07-23 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 382,000 | -10,000 | 0.04 | -0.00 | 2012-07-23 |
| 46 | B01356 | DELTA ASIA SECURITIES LTD | 12,800 | -12,000 | 0.00 | -0.00 | 2012-07-23 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 482,800 | -12,000 | 0.05 | -0.00 | 2012-07-23 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 379,600 | -14,400 | 0.04 | -0.00 | 2012-07-23 |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 30,800 | -19,200 | 0.00 | -0.00 | 2012-07-23 |
| 50 | B01831 | NERICO BROTHERS LTD | 0 | -20,000 | -0.00 | 2012-07-23 | |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 117,600 | -22,000 | 0.01 | -0.00 | 2012-07-23 |
| 52 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 524,800 | -100,000 | 0.06 | -0.01 | 2012-07-23 |
| 53 | B01666 | GLORY SUN SECURITIES LTD | 22,000 | -110,000 | 0.00 | -0.01 | 2012-07-23 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,575,939 | -139,600 | 1.82 | -0.02 | 2012-07-23 |
| 55 | C00010 | CITIBANK N.A. | 15,261,112 | -696,800 | 1.67 | -0.08 | 2012-07-23 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,083,541 | -1,360,000 | 3.96 | -0.15 | 2012-07-23 |
| 56 | Total changed named holdings | 511,536,951 | 0 | 56.13 | 0.00 | ||
| 125 | Unchanged named holdings | 23,253,048 | 0 | 2.55 | 0.00 | ||
| 181 | Total named holdings | 534,789,999 | 0 | 58.68 | 0.00 | ||
| 5 | Unnamed Investor Participants | 34,400 | 0 | 0.00 | 0.00 | ||
| 186 | Total securities in CCASS | 534,824,399 | 0 | 58.68 | 0.00 | ||
| Securities not in CCASS | 376,570,001 | 0 | 41.32 | 0.00 | |||
| Issued securities | 911,394,400 | 0 | 100.00 | 0.00 | 2012-07-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-19 |
| Volume | 3,676,800 |
| Turnover | 11,018,916 |
| Average price | 2.997 |
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