Man Wah Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 01999  2010-04-09    
Stock code:
From
to

CCASS holding changes from 2012-11-02 to 2012-11-05

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 B01330 NOMURA SECURITIES (HK) LTD 2,050,800 1,999,789 0.23 0.22 2012-11-05
2 C00100 JPMORGAN CHASE BANK, NATIONAL 694,400 518,400 0.08 0.06 2012-11-05
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 26,195,393 320,200 2.94 0.04 2012-11-05
4 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 280,905 280,705 0.03 0.03 2012-11-05
5 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 8,343,600 120,000 0.94 0.01 2012-11-05
6 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 134,000 95,200 0.02 0.01 2012-11-05
7 B01842 BOCOM INTERNATIONAL SECURITIES LTD 807,200 70,000 0.09 0.01 2012-11-05
8 B01584 CHIEF SECURITIES LTD 464,000 20,400 0.05 0.00 2012-11-05
9 B01258 CHINA POINT STOCK BROKERS LTD 60,000 20,000 0.01 0.00 2012-11-05
10 B01610 KGI ASIA LTD 257,600 20,000 0.03 0.00 2012-11-05
11 C00037 SHANGHAI COMMERCIAL BANK LTD 498,400 20,000 0.06 0.00 2012-11-05
12 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 11,316,938 18,000 1.27 0.00 2012-11-05
13 B01700 REALINK FINANCIAL TRADE LTD 298,800 14,800 0.03 0.00 2012-11-05
14 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 243,144 13,600 0.03 0.00 2012-11-05
15 C00036 CHINA CONSTRUCTION BANK (ASIA) 208,800 12,400 0.02 0.00 2012-11-05
16 B01130 BOCI SECURITIES LTD 2,321,600 11,600 0.26 0.00 2012-11-05
17 C00033 BANK OF CHINA (HONG KONG) LTD 12,400,000 10,000 1.39 0.00 2012-11-05
18 B01324 FUNDERSTONE SECURITIES LTD 37,200 10,000 0.00 0.00 2012-11-05
19 B01323 DEUTSCHE SECURITIES ASIA LTD 1,056,101 5,600 0.12 0.00 2012-11-05
20 B01818 I-ACCESS INVESTORS LTD 71,600 1,600 0.01 0.00 2012-11-05
21 B01601 CSC SECURITIES (HK) LTD 3,600 400 0.00 0.00 2012-11-05
22 B01769 ONE CHINA SECURITIES LTD 18,202 -189 0.00 -0.00 2012-11-05
23 B01289 SOUTH CHINA SECURITIES LTD 6,000 -800 0.00 -0.00 2012-11-05
24 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 812,400 -3,200 0.09 -0.00 2012-11-05
25 B01329 BLOOMYEARS LTD 0 -6,000 -0.00 2012-11-05
26 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,918,000 -8,000 0.33 -0.00 2012-11-05
27 B01727 ICBC (ASIA) SECURITIES LTD 903,200 -13,200 0.10 -0.00 2012-11-05
28 B01284 HANG SENG SECURITIES LTD 4,443,800 -44,400 0.50 -0.00 2012-11-05
29 B01224 MERRILL LYNCH FAR EAST LTD 1,014,493 -56,400 0.11 -0.01 2012-11-05
30 B01353 UOB KAY HIAN (HONG KONG) LTD 256,667,600 -64,000 28.81 -0.01 2012-11-05
31 B01710 SINO-RICH SECURITIES & FUTURES LTD 0 -76,000 -0.01 2012-11-05
32 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,166,000 -350,000 0.13 -0.04 2012-11-05
33 C00019 THE HONGKONG AND SHANGHAI BANKING 148,755,917 -454,200 16.69 -0.05 2012-11-05
34 C00010 CITIBANK N.A. 14,028,912 -2,506,305 1.57 -0.28 2012-11-05
34 Total changed named holdings 498,478,605 0 55.94 0.00
136 Unchanged named holdings 26,946,994 0 3.02 0.00
170 Total named holdings 525,425,599 0 58.97 0.00
6 Unnamed Investor Participants 38,400 0 0.00 0.00
176 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 date2012-11-01
Volume1,171,011
Turnover5,629,185
Average price4.807

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

Back to top