Man Wah Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01999 | 2010-04-09 |
CCASS holding changes from 2012-11-13 to 2012-11-14
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,767,338 | 352,800 | 1.32 | 0.04 | 2012-11-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 151,610,235 | 160,400 | 17.02 | 0.02 | 2012-11-14 |
| 3 | B01584 | CHIEF SECURITIES LTD | 442,000 | 38,000 | 0.05 | 0.00 | 2012-11-14 |
| 4 | B01130 | BOCI SECURITIES LTD | 2,299,200 | 28,000 | 0.26 | 0.00 | 2012-11-14 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 292,000 | 20,000 | 0.03 | 0.00 | 2012-11-14 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,635,200 | 20,000 | 0.18 | 0.00 | 2012-11-14 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 499,600 | 20,000 | 0.06 | 0.00 | 2012-11-14 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 415,600 | 12,800 | 0.05 | 0.00 | 2012-11-14 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 326,000 | 12,400 | 0.04 | 0.00 | 2012-11-14 |
| 10 | B01184 | QUAM SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-11-14 |
| 11 | B01912 | THE CORE SECURITIES COMPANY LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-11-14 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 66,000 | 6,000 | 0.01 | 0.00 | 2012-11-14 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,881,600 | 5,200 | 0.44 | 0.00 | 2012-11-14 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,321,600 | 1,600 | 1.38 | 0.00 | 2012-11-14 |
| 15 | B01275 | SANFULL SECURITIES LTD | 72,000 | 1,600 | 0.01 | 0.00 | 2012-11-14 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 235,144 | 1,200 | 0.03 | 0.00 | 2012-11-14 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 311,200 | 400 | 0.03 | 0.00 | 2012-11-14 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,916,800 | -4,000 | 0.33 | -0.00 | 2012-11-14 |
| 19 | B01788 | SUNRISE SECURITIES LTD | 0 | -4,000 | -0.00 | 2012-11-14 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 77,600 | -4,400 | 0.01 | -0.00 | 2012-11-14 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 316,800 | -7,600 | 0.04 | -0.00 | 2012-11-14 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 256,489,600 | -8,000 | 28.79 | -0.00 | 2012-11-14 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 691,200 | -10,000 | 0.08 | -0.00 | 2012-11-14 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 378,000 | -16,000 | 0.04 | -0.00 | 2012-11-14 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 4,237,800 | -16,400 | 0.48 | -0.00 | 2012-11-14 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 961,600 | -18,400 | 0.11 | -0.00 | 2012-11-14 |
| 27 | B01258 | CHINA POINT STOCK BROKERS LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2012-11-14 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,802,993 | -289,200 | 3.01 | -0.03 | 2012-11-14 |
| 29 | C00010 | CITIBANK N.A. | 14,110,550 | -302,400 | 1.58 | -0.03 | 2012-11-14 |
| 29 | Total changed named holdings | 493,227,660 | 0 | 55.35 | 0.00 | ||
| 143 | Unchanged named holdings | 32,199,939 | 0 | 3.61 | 0.00 | ||
| 172 | Total named holdings | 525,427,599 | 0 | 58.97 | 0.00 | ||
| 6 | Unnamed Investor Participants | 38,400 | 0 | 0.00 | 0.00 | ||
| 178 | Total securities in CCASS | 525,465,999 | 0 | 58.97 | 0.00 | ||
| Securities not in CCASS | 365,564,001 | 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 date | 2012-11-12 |
| Volume | 300,800 |
| Turnover | 1,436,928 |
| Average price | 4.777 |
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