Man Wah Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01999 | 2010-04-09 |
CCASS holding changes from 2012-11-23 to 2012-11-26
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 | 158,820,040 | 2,140,717 | 17.82 | 0.24 | 2012-11-26 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,349,732 | 431,999 | 2.40 | 0.05 | 2012-11-26 |
| 3 | C00093 | BNP PARIBAS | 423,600 | 423,600 | 0.05 | 0.05 | 2012-11-26 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,188,000 | 124,400 | 1.37 | 0.01 | 2012-11-26 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 838,000 | 54,000 | 0.09 | 0.01 | 2012-11-26 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 195,200 | 53,600 | 0.02 | 0.01 | 2012-11-26 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 774,895 | 34,400 | 0.09 | 0.00 | 2012-11-26 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 380,000 | 26,000 | 0.04 | 0.00 | 2012-11-26 |
| 9 | C00010 | CITIBANK N.A. | 14,644,533 | 19,000 | 1.64 | 0.00 | 2012-11-26 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 308,400 | 17,600 | 0.03 | 0.00 | 2012-11-26 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 241,200 | 15,200 | 0.03 | 0.00 | 2012-11-26 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 41,200 | 15,200 | 0.00 | 0.00 | 2012-11-26 |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 199,600 | 14,000 | 0.02 | 0.00 | 2012-11-26 |
| 14 | B01584 | CHIEF SECURITIES LTD | 374,400 | 12,800 | 0.04 | 0.00 | 2012-11-26 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 4,131,000 | 12,000 | 0.46 | 0.00 | 2012-11-26 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 236,800 | 11,200 | 0.03 | 0.00 | 2012-11-26 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 28,270 | 10,100 | 0.00 | 0.00 | 2012-11-26 |
| 18 | B01329 | BLOOMYEARS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-11-26 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 422,000 | 10,000 | 0.05 | 0.00 | 2012-11-26 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 272,400 | 10,000 | 0.03 | 0.00 | 2012-11-26 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 85,200 | 10,000 | 0.01 | 0.00 | 2012-11-26 |
| 22 | B01857 | KAISA FINANCIAL GROUP CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-11-26 |
| 23 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2012-11-26 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 89,200 | 10,000 | 0.01 | 0.00 | 2012-11-26 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 251,200 | 8,800 | 0.03 | 0.00 | 2012-11-26 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 614,400 | 6,000 | 0.07 | 0.00 | 2012-11-26 |
| 27 | B01356 | DELTA ASIA SECURITIES LTD | 5,200 | 5,200 | 0.00 | 0.00 | 2012-11-26 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 442,400 | 4,000 | 0.05 | 0.00 | 2012-11-26 |
| 29 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,632 | -17 | 0.00 | -0.00 | 2012-11-26 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 71,200 | -3,200 | 0.01 | -0.00 | 2012-11-26 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 70,000 | -3,200 | 0.01 | -0.00 | 2012-11-26 |
| 32 | B01661 | HERMES SECURITIES LTD | 3,200 | -4,000 | 0.00 | -0.00 | 2012-11-26 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,948,800 | -4,800 | 0.33 | -0.00 | 2012-11-26 |
| 34 | B01921 | GONG PING SECURITIES LTD | 0 | -8,000 | -0.00 | 2012-11-26 | |
| 35 | B01275 | SANFULL SECURITIES LTD | 45,600 | -8,400 | 0.01 | -0.00 | 2012-11-26 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 394,800 | -8,800 | 0.04 | -0.00 | 2012-11-26 |
| 37 | B01695 | DAH SING SECURITIES LTD | 30,800 | -10,000 | 0.00 | -0.00 | 2012-11-26 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,721,200 | -10,000 | 0.87 | -0.00 | 2012-11-26 |
| 39 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -12,000 | -0.00 | 2012-11-26 | |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 400,400 | -12,800 | 0.04 | -0.00 | 2012-11-26 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -14,000 | -0.00 | 2012-11-26 | |
| 42 | B01130 | BOCI SECURITIES LTD | 2,257,200 | -23,600 | 0.25 | -0.00 | 2012-11-26 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,158,359 | -26,400 | 0.35 | -0.00 | 2012-11-26 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 111,200 | -26,400 | 0.01 | -0.00 | 2012-11-26 |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 126,000 | -50,400 | 0.01 | -0.01 | 2012-11-26 |
| 46 | B01129 | WOCOM SECURITIES LTD | 74,800 | -70,400 | 0.01 | -0.01 | 2012-11-26 |
| 47 | B01748 | COL SECURITIES (HK) LTD | 256,000 | -102,400 | 0.03 | -0.01 | 2012-11-26 |
| 48 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 338,000 | -161,600 | 0.04 | -0.02 | 2012-11-26 |
| 49 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 0 | -423,600 | -0.05 | 2012-11-26 | |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,953,738 | -558,999 | 1.34 | -0.06 | 2012-11-26 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 255,536,400 | -966,800 | 28.68 | -0.11 | 2012-11-26 |
| 52 | B01438 | KINGSTON SECURITIES LTD | 58,800 | -1,000,000 | 0.01 | -0.11 | 2012-11-26 |
| 52 | Total changed named holdings | 502,970,999 | 0 | 56.45 | 0.00 | ||
| 116 | Unchanged named holdings | 22,458,600 | 0 | 2.52 | 0.00 | ||
| 168 | Total named holdings | 525,429,599 | 0 | 58.97 | 0.00 | ||
| 6 | Unnamed Investor Participants | 36,400 | 0 | 0.00 | 0.00 | ||
| 174 | 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 | 2012-11-22 |
| Volume | 4,050,300 |
| Turnover | 22,894,610 |
| Average price | 5.653 |
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