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 2012-10-30 to 2012-10-31

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00010 CITIBANK N.A. 16,526,417 247,546 1.85 0.03 2012-10-31
2 C00019 THE HONGKONG AND SHANGHAI BANKING 149,244,025 245,200 16.75 0.03 2012-10-31
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 25,658,393 244,200 2.88 0.03 2012-10-31
4 B01323 DEUTSCHE SECURITIES ASIA LTD 1,056,901 73,600 0.12 0.01 2012-10-31
5 B01224 MERRILL LYNCH FAR EAST LTD 988,493 44,400 0.11 0.00 2012-10-31
6 B01353 UOB KAY HIAN (HONG KONG) LTD 256,704,400 38,800 28.81 0.00 2012-10-31
7 B01330 NOMURA SECURITIES (HK) LTD 51,011 20,000 0.01 0.00 2012-10-31
8 C00037 SHANGHAI COMMERCIAL BANK LTD 478,400 20,000 0.05 0.00 2012-10-31
9 B01284 HANG SENG SECURITIES LTD 4,609,800 10,000 0.52 0.00 2012-10-31
10 B01423 PRUDENTIAL BROKERAGE LTD 13,200 10,000 0.00 0.00 2012-10-31
11 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 11,287,738 3,600 1.27 0.00 2012-10-31
12 B01161 UBS SECURITIES HONG KONG LTD 3,200 3,200 0.00 0.00 2012-10-31
13 B01695 DAH SING SECURITIES LTD 40,800 2,000 0.00 0.00 2012-10-31
14 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,479,200 -3,200 0.28 -0.00 2012-10-31
15 B01130 BOCI SECURITIES LTD 2,284,000 -4,400 0.26 -0.00 2012-10-31
16 C00048 CHIYU BANKING CORPORATION LTD 244,400 -8,000 0.03 -0.00 2012-10-31
17 C00033 BANK OF CHINA (HONG KONG) LTD 12,379,200 -9,200 1.39 -0.00 2012-10-31
18 B01137 CHOW SANG SANG SECURITIES LTD 48,400 -10,000 0.01 -0.00 2012-10-31
19 B01842 BOCOM INTERNATIONAL SECURITIES LTD 740,800 -10,800 0.08 -0.00 2012-10-31
20 B01275 SANFULL SECURITIES LTD 70,800 -11,600 0.01 -0.00 2012-10-31
21 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 209,628 -13,200 0.02 -0.00 2012-10-31
22 B01700 REALINK FINANCIAL TRADE LTD 283,200 -15,600 0.03 -0.00 2012-10-31
23 B01584 CHIEF SECURITIES LTD 440,400 -20,000 0.05 -0.00 2012-10-31
24 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,615,200 -20,000 0.18 -0.00 2012-10-31
25 B01727 ICBC (ASIA) SECURITIES LTD 906,400 -20,000 0.10 -0.00 2012-10-31
26 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 687,200 -30,000 0.08 -0.00 2012-10-31
27 B01900 ORIENT SECURITIES (HONG KONG) LTD 130,800 -32,000 0.01 -0.00 2012-10-31
28 B01351 WING FUNG SECURITIES LTD 122,000 -41,200 0.01 -0.00 2012-10-31
29 B01345 PHILLIP SECURITIES (HONG KONG) LTD 361,600 -44,800 0.04 -0.01 2012-10-31
30 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 8,239,600 -80,000 0.92 -0.01 2012-10-31
31 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 825,600 -130,000 0.09 -0.01 2012-10-31
32 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 200 -223,346 0.00 -0.03 2012-10-31
33 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,886,400 -235,200 0.44 -0.03 2012-10-31
33 Total changed named holdings 502,617,806 0 56.41 0.00
139 Unchanged named holdings 22,807,793 0 2.56 0.00
172 Total named holdings 525,425,599 0 58.97 0.00
6 Unnamed Investor Participants 38,400 0 0.00 0.00
178 Total securities in CCASS 525,463,999 0 58.97 0.00
Securities not in CCASS 365,566,001 0 41.03 0.00
Issued securities 891,030,000 0 100.00 0.00 2012-10-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-10-29
Volume885,200
Turnover4,066,260
Average price4.594

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