Man Wah Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01999 | 2010-04-09 |
CCASS holding changes from 2012-08-08 to 2012-08-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,958,094 | 479,400 | 15.32 | 0.05 | 2012-08-09 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 736,800 | 415,200 | 0.08 | 0.05 | 2012-08-09 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 696,000 | 261,200 | 0.08 | 0.03 | 2012-08-09 |
| 4 | B01123 | HING WONG SECURITIES LTD | 208,000 | 200,000 | 0.02 | 0.02 | 2012-08-09 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,242,057 | 190,400 | 0.14 | 0.02 | 2012-08-09 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,569,200 | 97,600 | 1.73 | 0.01 | 2012-08-09 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 90,000 | 90,000 | 0.01 | 0.01 | 2012-08-09 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,236,800 | 84,000 | 0.14 | 0.01 | 2012-08-09 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 503,052 | 76,400 | 0.06 | 0.01 | 2012-08-09 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 362,600 | 65,000 | 0.04 | 0.01 | 2012-08-09 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 4,973,400 | 60,800 | 0.55 | 0.01 | 2012-08-09 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,337,600 | 50,400 | 0.15 | 0.01 | 2012-08-09 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 427,600 | 49,200 | 0.05 | 0.01 | 2012-08-09 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 259,200 | 31,600 | 0.03 | 0.00 | 2012-08-09 |
| 15 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 30,000 | 30,000 | 0.00 | 0.00 | 2012-08-09 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 316,400 | 30,000 | 0.04 | 0.00 | 2012-08-09 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 117,600 | 30,000 | 0.01 | 0.00 | 2012-08-09 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,841,200 | 28,000 | 0.54 | 0.00 | 2012-08-09 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,677,600 | 24,400 | 0.19 | 0.00 | 2012-08-09 |
| 20 | B01606 | EWARTON SECURITIES LTD | 39,200 | 20,000 | 0.00 | 0.00 | 2012-08-09 |
| 21 | B01787 | SOO PUI CHEN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-08-09 |
| 22 | B01458 | YICKO SECURITIES LTD | 74,000 | 20,000 | 0.01 | 0.00 | 2012-08-09 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 296,000 | 19,600 | 0.03 | 0.00 | 2012-08-09 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,246,400 | 19,200 | 0.36 | 0.00 | 2012-08-09 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 79,600 | 13,600 | 0.01 | 0.00 | 2012-08-09 |
| 26 | B01610 | KGI ASIA LTD | 498,400 | 12,000 | 0.06 | 0.00 | 2012-08-09 |
| 27 | B01373 | CHRISTFUND SECURITIES LTD | 68,800 | 10,000 | 0.01 | 0.00 | 2012-08-09 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2012-08-09 |
| 29 | B01570 | GOLDENWAY SECURITIES CO LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2012-08-09 |
| 30 | B01831 | NERICO BROTHERS LTD | 303,600 | 10,000 | 0.03 | 0.00 | 2012-08-09 |
| 31 | B01511 | TAT LEE SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-08-09 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 55,200 | 10,000 | 0.01 | 0.00 | 2012-08-09 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 520,000 | 6,400 | 0.06 | 0.00 | 2012-08-09 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 752,000 | 6,000 | 0.08 | 0.00 | 2012-08-09 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 470,000 | 4,800 | 0.05 | 0.00 | 2012-08-09 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 288,402 | 2,400 | 0.03 | 0.00 | 2012-08-09 |
| 37 | B01601 | CSC SECURITIES (HK) LTD | 0 | -400 | -0.00 | 2012-08-09 | |
| 38 | C00041 | OCBC BANK (HONG KONG) LTD | 500,800 | -800 | 0.06 | -0.00 | 2012-08-09 |
| 39 | B01604 | WANHAI SECURITIES (HK) LTD | 0 | -2,000 | -0.00 | 2012-08-09 | |
| 40 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,463,600 | -4,000 | 0.50 | -0.00 | 2012-08-09 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -5,200 | -0.00 | 2012-08-09 | |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 92,800 | -6,400 | 0.01 | -0.00 | 2012-08-09 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 206,000 | -8,000 | 0.02 | -0.00 | 2012-08-09 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 380,800 | -10,000 | 0.04 | -0.00 | 2012-08-09 |
| 45 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 37,200 | -10,000 | 0.00 | -0.00 | 2012-08-09 |
| 46 | B01130 | BOCI SECURITIES LTD | 3,122,400 | -14,000 | 0.35 | -0.00 | 2012-08-09 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 732,000 | -14,800 | 0.08 | -0.00 | 2012-08-09 |
| 48 | B01584 | CHIEF SECURITIES LTD | 609,200 | -20,000 | 0.07 | -0.00 | 2012-08-09 |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 144,800 | -20,000 | 0.02 | -0.00 | 2012-08-09 |
| 50 | C00010 | CITIBANK N.A. | 15,139,243 | -24,800 | 1.68 | -0.00 | 2012-08-09 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 739,200 | -30,000 | 0.08 | -0.00 | 2012-08-09 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 254,325,600 | -40,000 | 28.25 | -0.00 | 2012-08-09 |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,683,600 | -62,000 | 0.96 | -0.01 | 2012-08-09 |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 402,400 | -68,000 | 0.04 | -0.01 | 2012-08-09 |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,342,739 | -90,000 | 1.70 | -0.01 | 2012-08-09 |
| 56 | B01184 | QUAM SECURITIES LTD | 30,000 | -400,800 | 0.00 | -0.04 | 2012-08-09 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,602,243 | -1,666,400 | 3.18 | -0.19 | 2012-08-09 |
| 57 | Total changed named holdings | 512,895,430 | 0 | 56.96 | 0.00 | ||
| 128 | Unchanged named holdings | 21,884,969 | 0 | 2.43 | 0.00 | ||
| 185 | Total named holdings | 534,780,399 | 0 | 59.39 | 0.00 | ||
| 6 | Unnamed Investor Participants | 44,000 | 0 | 0.00 | 0.00 | ||
| 191 | Total securities in CCASS | 534,824,399 | 0 | 59.40 | 0.00 | ||
| Securities not in CCASS | 365,570,001 | 0 | 40.60 | 0.00 | |||
| Issued securities | 900,394,400 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-07 |
| Volume | 3,198,400 |
| Turnover | 9,686,208 |
| Average price | 3.028 |
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