Man Wah Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01999 | 2010-04-09 |
CCASS holding changes from 2012-09-20 to 2012-09-21
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 | 146,739,838 | 821,553 | 16.30 | 0.09 | 2012-09-21 |
| 2 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 440,400 | 416,400 | 0.05 | 0.05 | 2012-09-21 |
| 3 | B01129 | WOCOM SECURITIES LTD | 630,000 | 120,000 | 0.07 | 0.01 | 2012-09-21 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 209,200 | 80,000 | 0.02 | 0.01 | 2012-09-21 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 462,800 | 54,800 | 0.05 | 0.01 | 2012-09-21 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 139,600 | 49,200 | 0.02 | 0.01 | 2012-09-21 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 283,200 | 40,000 | 0.03 | 0.00 | 2012-09-21 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 544,400 | 14,800 | 0.06 | 0.00 | 2012-09-21 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 350,000 | 12,000 | 0.04 | 0.00 | 2012-09-21 |
| 10 | B01636 | BUSINESS SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-09-21 |
| 11 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2012-09-21 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 176,000 | 9,200 | 0.02 | 0.00 | 2012-09-21 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 843,298 | 7,600 | 0.09 | 0.00 | 2012-09-21 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 342,400 | 4,000 | 0.04 | 0.00 | 2012-09-21 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,300,400 | 3,600 | 0.14 | 0.00 | 2012-09-21 |
| 16 | B01584 | CHIEF SECURITIES LTD | 550,000 | 3,200 | 0.06 | 0.00 | 2012-09-21 |
| 17 | B01373 | CHRISTFUND SECURITIES LTD | 70,000 | 1,200 | 0.01 | 0.00 | 2012-09-21 |
| 18 | C00010 | CITIBANK N.A. | 15,594,579 | -1,200 | 1.73 | -0.00 | 2012-09-21 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,066,000 | -4,000 | 0.34 | -0.00 | 2012-09-21 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 42,800 | -4,000 | 0.00 | -0.00 | 2012-09-21 |
| 21 | B01416 | VC BROKERAGE LTD | 1,600 | -4,000 | 0.00 | -0.00 | 2012-09-21 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 101,600 | -6,000 | 0.01 | -0.00 | 2012-09-21 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 26,222 | -6,000 | 0.00 | -0.00 | 2012-09-21 |
| 24 | B01604 | WANHAI SECURITIES (HK) LTD | 0 | -6,000 | -0.00 | 2012-09-21 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,189,338 | -7,200 | 1.58 | -0.00 | 2012-09-21 |
| 26 | B01941 | CENTALINE SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-09-21 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 304,000 | -10,000 | 0.03 | -0.00 | 2012-09-21 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 218,000 | -10,000 | 0.02 | -0.00 | 2012-09-21 |
| 29 | B01666 | GLORY SUN SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-09-21 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,132,800 | -10,000 | 0.13 | -0.00 | 2012-09-21 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 69,600 | -10,000 | 0.01 | -0.00 | 2012-09-21 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,198,400 | -10,400 | 0.58 | -0.00 | 2012-09-21 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 674,800 | -12,000 | 0.07 | -0.00 | 2012-09-21 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 788,800 | -13,600 | 0.09 | -0.00 | 2012-09-21 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 72,400 | -14,000 | 0.01 | -0.00 | 2012-09-21 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 468,400 | -15,200 | 0.05 | -0.00 | 2012-09-21 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 114,800 | -16,000 | 0.01 | -0.00 | 2012-09-21 |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 446,000 | -20,000 | 0.05 | -0.00 | 2012-09-21 |
| 39 | B01298 | GET NICE SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2012-09-21 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 255,275,600 | -20,000 | 28.35 | -0.00 | 2012-09-21 |
| 41 | B01695 | DAH SING SECURITIES LTD | 62,400 | -20,800 | 0.01 | -0.00 | 2012-09-21 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 142,400 | -23,200 | 0.02 | -0.00 | 2012-09-21 |
| 43 | B01556 | LUK FOOK SECURITIES (HK) LTD | 30,000 | -40,000 | 0.00 | -0.00 | 2012-09-21 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 515,200 | -40,000 | 0.06 | -0.00 | 2012-09-21 |
| 45 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,408,400 | -52,800 | 0.16 | -0.01 | 2012-09-21 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 5,097,000 | -80,400 | 0.57 | -0.01 | 2012-09-21 |
| 47 | B01458 | YICKO SECURITIES LTD | 0 | -140,000 | -0.02 | 2012-09-21 | |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 312,000 | -140,802 | 0.03 | -0.02 | 2012-09-21 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,723,792 | -206,800 | 1.97 | -0.02 | 2012-09-21 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,213,600 | -332,000 | 1.58 | -0.04 | 2012-09-21 |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 824,550 | -340,751 | 0.09 | -0.04 | 2012-09-21 |
| 51 | Total changed named holdings | 491,282,617 | 400 | 54.56 | 0.00 | ||
| 131 | Unchanged named holdings | 43,428,182 | 0 | 4.82 | 0.00 | ||
| 182 | Total named holdings | 534,710,799 | 400 | 59.39 | 0.00 | ||
| 6 | Unnamed Investor Participants | 114,000 | -400 | 0.01 | -0.00 | ||
| 188 | Total securities in CCASS | 534,824,799 | 0 | 59.40 | 0.00 | ||
| Securities not in CCASS | 365,569,601 | 0 | 40.60 | 0.00 | |||
| Issued securities | 900,394,400 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-19 |
| Volume | 1,735,200 |
| Turnover | 6,608,188 |
| Average price | 3.808 |
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