Man Wah Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 01999  2010-04-09    
Stock code:
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CCASS holding changes from 2012-08-24 to 2012-08-27

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 142,878,182 885,200 15.87 0.10 2012-08-27
2 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,996,000 730,000 0.22 0.08 2012-08-27
3 C00010 CITIBANK N.A. 14,623,779 577,200 1.62 0.06 2012-08-27
4 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,598,400 136,000 0.18 0.02 2012-08-27
5 B01129 WOCOM SECURITIES LTD 124,800 106,000 0.01 0.01 2012-08-27
6 B01224 MERRILL LYNCH FAR EAST LTD 876,898 56,400 0.10 0.01 2012-08-27
7 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,625,200 54,800 0.18 0.01 2012-08-27
8 B01556 LUK FOOK SECURITIES (HK) LTD 50,000 40,000 0.01 0.00 2012-08-27
9 B01686 FIRST SHANGHAI SECURITIES LTD 1,337,200 37,600 0.15 0.00 2012-08-27
10 B01330 NOMURA SECURITIES (HK) LTD 53,411 20,000 0.01 0.00 2012-08-27
11 B01402 PHOENIX CAPITAL SECURITIES LTD 20,000 20,000 0.00 0.00 2012-08-27
12 B01610 KGI ASIA LTD 613,600 13,200 0.07 0.00 2012-08-27
13 B01329 BLOOMYEARS LTD 10,000 10,000 0.00 0.00 2012-08-27
14 B01818 I-ACCESS INVESTORS LTD 198,000 9,200 0.02 0.00 2012-08-27
15 C00037 SHANGHAI COMMERCIAL BANK LTD 502,800 8,000 0.06 0.00 2012-08-27
16 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 451,600 6,800 0.05 0.00 2012-08-27
17 B01345 PHILLIP SECURITIES (HONG KONG) LTD 835,200 800 0.09 0.00 2012-08-27
18 B01831 NERICO BROTHERS LTD 431,200 400 0.05 0.00 2012-08-27
19 B01323 DEUTSCHE SECURITIES ASIA LTD 824,101 -400 0.09 -0.00 2012-08-27
20 B01601 CSC SECURITIES (HK) LTD 0 -800 -0.00 2012-08-27
21 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 348,402 -2,800 0.04 -0.00 2012-08-27
22 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,250,400 -4,000 0.36 -0.00 2012-08-27
23 C00028 NANYANG COMMERCIAL BANK LTD 532,000 -4,000 0.06 -0.00 2012-08-27
24 B01535 WING YEE SECURITIES CO LTD 2,000 -4,000 0.00 -0.00 2012-08-27
25 B01843 TELECOM KING SECURITIES LTD 70,400 -5,600 0.01 -0.00 2012-08-27
26 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 848,800 -6,000 0.09 -0.00 2012-08-27
27 B01161 UBS SECURITIES HONG KONG LTD 244,400 -6,400 0.03 -0.00 2012-08-27
28 B01695 DAH SING SECURITIES LTD 105,200 -6,800 0.01 -0.00 2012-08-27
29 B01338 EMPEROR SECURITIES LTD 5,200 -8,000 0.00 -0.00 2012-08-27
30 B01522 CHUANGS & CO LTD 0 -10,000 -0.00 2012-08-27
31 B01252 CORPORATE BROKERS LTD 0 -10,000 -0.00 2012-08-27
32 C00015 DBS BANK (HONG KONG) LTD 1,144,800 -10,000 0.13 -0.00 2012-08-27
33 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 107,600 -10,000 0.01 -0.00 2012-08-27
34 B01545 TUNG SHING SECURITIES (BROKERS) LTD 124,800 -10,000 0.01 -0.00 2012-08-27
35 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 8,630,400 -11,600 0.96 -0.00 2012-08-27
36 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 25,200 -12,000 0.00 -0.00 2012-08-27
37 B01356 DELTA ASIA SECURITIES LTD 0 -12,800 -0.00 2012-08-27
38 B01913 CHINAWIDE SECURITIES LTD 0 -18,000 -0.00 2012-08-27
39 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,246,000 -18,000 0.58 -0.00 2012-08-27
40 B01353 UOB KAY HIAN (HONG KONG) LTD 255,568,000 -18,000 28.38 -0.00 2012-08-27
41 B01700 REALINK FINANCIAL TRADE LTD 400,000 -18,400 0.04 -0.00 2012-08-27
42 B01853 CMBC SECURITIES CO LTD 115 -20,000 0.00 -0.00 2012-08-27
43 B01585 SINO GRADE SECURITIES LTD 1,600 -20,000 0.00 -0.00 2012-08-27
44 B01183 CHONG HING SECURITIES LTD 258,400 -20,800 0.03 -0.00 2012-08-27
45 B01673 FULBRIGHT SECURITIES LTD 171,600 -20,800 0.02 -0.00 2012-08-27
46 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 374,400 -25,600 0.04 -0.00 2012-08-27
47 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 522,800 -28,000 0.06 -0.00 2012-08-27
48 B01551 YUE XIU SECURITIES CO LTD 40,000 -30,000 0.00 -0.00 2012-08-27
49 B01941 CENTALINE SECURITIES LTD 34,800 -30,800 0.00 -0.00 2012-08-27
50 B01590 INTERACTIVE BROKERS HONG KONG LTD 416,000 -42,000 0.05 -0.00 2012-08-27
51 B01118 EAST ASIA SECURITIES CO LTD 319,600 -44,000 0.04 -0.00 2012-08-27
52 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 696,000 -50,000 0.08 -0.01 2012-08-27
53 B01584 CHIEF SECURITIES LTD 591,200 -50,000 0.07 -0.01 2012-08-27
54 B01901 CMB INTERNATIONAL SECURITIES LTD 78,800 -66,000 0.01 -0.01 2012-08-27
55 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 14,232,938 -119,600 1.58 -0.01 2012-08-27
56 B01727 ICBC (ASIA) SECURITIES LTD 1,321,200 -123,600 0.15 -0.01 2012-08-27
57 C00033 BANK OF CHINA (HONG KONG) LTD 15,838,000 -137,600 1.76 -0.02 2012-08-27
58 B01284 HANG SENG SECURITIES LTD 5,247,800 -154,000 0.58 -0.02 2012-08-27
59 B01130 BOCI SECURITIES LTD 2,894,800 -178,400 0.32 -0.02 2012-08-27
60 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 20,517,495 -1,342,800 2.28 -0.15 2012-08-27
60 Total changed named holdings 509,261,521 0 56.56 0.00
125 Unchanged named holdings 25,518,878 0 2.83 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 date2012-08-23
Volume4,520,800
Turnover13,992,380
Average price3.095

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