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 2012-09-26 to 2012-09-27

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,879,600 1,855,600 0.21 0.21 2012-09-27
2 C00074 DEUTSCHE BANK AG 564,400 561,600 0.06 0.06 2012-09-27
3 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,022,400 395,200 0.11 0.04 2012-09-27
4 B01353 UOB KAY HIAN (HONG KONG) LTD 256,413,600 216,000 28.48 0.02 2012-09-27
5 B01556 LUK FOOK SECURITIES (HK) LTD 200,000 190,000 0.02 0.02 2012-09-27
6 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,392,800 120,400 0.15 0.01 2012-09-27
7 C00016 DBS BANK LTD 250,000 100,000 0.03 0.01 2012-09-27
8 B01119 CELESTIAL SECURITIES LTD 181,200 90,000 0.02 0.01 2012-09-27
9 C00019 THE HONGKONG AND SHANGHAI BANKING 151,738,483 85,799 16.85 0.01 2012-09-27
10 B01323 DEUTSCHE SECURITIES ASIA LTD 827,752 83,600 0.09 0.01 2012-09-27
11 B01118 EAST ASIA SECURITIES CO LTD 364,400 72,400 0.04 0.01 2012-09-27
12 B01152 YU ON SECURITIES CO LTD 100,800 70,800 0.01 0.01 2012-09-27
13 B01130 BOCI SECURITIES LTD 2,564,400 59,600 0.28 0.01 2012-09-27
14 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 705,505 58,400 0.08 0.01 2012-09-27
15 B01740 WIN SECURITIES LTD 338,400 50,000 0.04 0.01 2012-09-27
16 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 8,568,400 47,200 0.95 0.01 2012-09-27
17 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,305,600 45,200 0.59 0.01 2012-09-27
18 B01338 EMPEROR SECURITIES LTD 40,000 34,800 0.00 0.00 2012-09-27
19 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 301,200 18,000 0.03 0.00 2012-09-27
20 B01727 ICBC (ASIA) SECURITIES LTD 1,060,800 14,000 0.12 0.00 2012-09-27
21 B01183 CHONG HING SECURITIES LTD 196,800 10,000 0.02 0.00 2012-09-27
22 B01230 GAOYU SECURITIES LIMITED 10,000 10,000 0.00 0.00 2012-09-27
23 B01298 GET NICE SECURITIES LTD 30,000 10,000 0.00 0.00 2012-09-27
24 B01778 UNITED WORLD ONLINE LTD 8,400 7,200 0.00 0.00 2012-09-27
25 B01646 TAI NING STOCK CO LTD 6,000 6,000 0.00 0.00 2012-09-27
26 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 543,200 4,400 0.06 0.00 2012-09-27
27 B01330 NOMURA SECURITIES (HK) LTD 65,811 2,800 0.01 0.00 2012-09-27
28 B01351 WING FUNG SECURITIES LTD 158,400 2,000 0.02 0.00 2012-09-27
29 B01240 TSUN CHI YUEN SECURITIES CO LTD 598 400 0.00 0.00 2012-09-27
30 C00015 DBS BANK (HONG KONG) LTD 1,018,000 -800 0.11 -0.00 2012-09-27
31 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,014,000 -4,000 0.33 -0.00 2012-09-27
32 B01275 SANFULL SECURITIES LTD 11,200 -4,000 0.00 -0.00 2012-09-27
33 B01161 UBS SECURITIES HONG KONG LTD 129,200 -5,600 0.01 -0.00 2012-09-27
34 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 524,400 -6,000 0.06 -0.00 2012-09-27
35 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 142,400 -7,200 0.02 -0.00 2012-09-27
36 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 424,800 -8,000 0.05 -0.00 2012-09-27
37 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 435,600 -8,000 0.05 -0.00 2012-09-27
38 C00037 SHANGHAI COMMERCIAL BANK LTD 476,000 -8,000 0.05 -0.00 2012-09-27
39 B01636 BUSINESS SECURITIES LTD 10,000 -10,000 0.00 -0.00 2012-09-27
40 B01584 CHIEF SECURITIES LTD 498,000 -10,000 0.06 -0.00 2012-09-27
41 B01137 CHOW SANG SANG SECURITIES LTD 58,400 -10,000 0.01 -0.00 2012-09-27
42 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 0 -10,000 -0.00 2012-09-27
43 C00048 CHIYU BANKING CORPORATION LTD 292,800 -11,200 0.03 -0.00 2012-09-27
44 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 487,600 -14,400 0.05 -0.00 2012-09-27
45 B01445 VICTORY SECURITIES CO LTD 32,400 -19,600 0.00 -0.00 2012-09-27
46 B01551 YUE XIU SECURITIES CO LTD 20,000 -20,000 0.00 -0.00 2012-09-27
47 B01818 I-ACCESS INVESTORS LTD 73,200 -28,800 0.01 -0.00 2012-09-27
48 B01673 FULBRIGHT SECURITIES LTD 122,000 -29,200 0.01 -0.00 2012-09-27
49 B01224 MERRILL LYNCH FAR EAST LTD 639,650 -30,800 0.07 -0.00 2012-09-27
50 B01590 INTERACTIVE BROKERS HONG KONG LTD 326,400 -32,000 0.04 -0.00 2012-09-27
51 B01748 COL SECURITIES (HK) LTD 112,800 -37,600 0.01 -0.00 2012-09-27
52 B01264 MIB SECURITIES (HONG KONG) LTD 575,200 -50,000 0.06 -0.01 2012-09-27
53 B01686 FIRST SHANGHAI SECURITIES LTD 1,274,400 -62,400 0.14 -0.01 2012-09-27
54 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,375,200 -140,000 0.15 -0.02 2012-09-27
55 B01831 NERICO BROTHERS LTD 40,000 -160,000 0.00 -0.02 2012-09-27
56 B01842 BOCOM INTERNATIONAL SECURITIES LTD 892,800 -163,200 0.10 -0.02 2012-09-27
57 C00010 CITIBANK N.A. 15,079,379 -171,000 1.67 -0.02 2012-09-27
58 B01700 REALINK FINANCIAL TRADE LTD 188,000 -172,400 0.02 -0.02 2012-09-27
59 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 768,800 -184,400 0.09 -0.02 2012-09-27
60 B01284 HANG SENG SECURITIES LTD 4,583,000 -279,200 0.51 -0.03 2012-09-27
61 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 420,000 -292,800 0.05 -0.03 2012-09-27
62 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 12,770,538 -310,599 1.42 -0.03 2012-09-27
63 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 17,517,593 -353,000 1.95 -0.04 2012-09-27
64 C00033 BANK OF CHINA (HONG KONG) LTD 12,942,400 -510,000 1.44 -0.06 2012-09-27
65 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 3,376,800 -1,057,200 0.38 -0.12 2012-09-27
65 Total changed named holdings 515,491,909 0 57.25 0.00
120 Unchanged named holdings 19,301,690 0 2.14 0.00
185 Total named holdings 534,793,599 0 59.40 0.00
5 Unnamed Investor Participants 34,400 0 0.00 0.00
190 Total securities in CCASS 534,827,999 0 59.40 0.00
Securities not in CCASS 365,566,401 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 date2012-09-25
Volume5,402,800
Turnover23,307,164
Average price4.314

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