Man Wah Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01999 | 2010-04-09 |
CCASS holding changes from 2012-11-29 to 2012-11-30
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 | 162,076,951 | 1,959,528 | 18.19 | 0.22 | 2012-11-30 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,268,000 | 696,400 | 0.14 | 0.08 | 2012-11-30 |
| 3 | C00010 | CITIBANK N.A. | 15,449,550 | 513,600 | 1.73 | 0.06 | 2012-11-30 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,742,938 | 326,800 | 1.43 | 0.04 | 2012-11-30 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,274,532 | 229,200 | 1.83 | 0.03 | 2012-11-30 |
| 6 | B01740 | WIN SECURITIES LTD | 207,200 | 14,400 | 0.02 | 0.00 | 2012-11-30 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 1,038,400 | 12,000 | 0.12 | 0.00 | 2012-11-30 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,838,000 | 11,600 | 1.33 | 0.00 | 2012-11-30 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 406,800 | 10,000 | 0.05 | 0.00 | 2012-11-30 |
| 10 | B01695 | DAH SING SECURITIES LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2012-11-30 |
| 11 | B01477 | FT SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-11-30 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-11-30 |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 208,400 | 10,000 | 0.02 | 0.00 | 2012-11-30 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 552,800 | 8,000 | 0.06 | 0.00 | 2012-11-30 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 257,200 | 5,600 | 0.03 | 0.00 | 2012-11-30 |
| 16 | B01584 | CHIEF SECURITIES LTD | 339,200 | 5,200 | 0.04 | 0.00 | 2012-11-30 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,042,400 | 4,400 | 0.34 | 0.00 | 2012-11-30 |
| 18 | B01356 | DELTA ASIA SECURITIES LTD | 6,400 | 1,200 | 0.00 | 0.00 | 2012-11-30 |
| 19 | B01330 | NOMURA SECURITIES (HK) LTD | 32,800 | 1,200 | 0.00 | 0.00 | 2012-11-30 |
| 20 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,832 | 200 | 0.00 | 0.00 | 2012-11-30 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 117,200 | -400 | 0.01 | -0.00 | 2012-11-30 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 629,695 | -3,200 | 0.07 | -0.00 | 2012-11-30 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 524,800 | -3,200 | 0.06 | -0.00 | 2012-11-30 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 57,600 | -4,000 | 0.01 | -0.00 | 2012-11-30 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 410,800 | -4,400 | 0.05 | -0.00 | 2012-11-30 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 656,400 | -4,800 | 0.07 | -0.00 | 2012-11-30 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 239,200 | -5,200 | 0.03 | -0.00 | 2012-11-30 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 184,400 | -10,000 | 0.02 | -0.00 | 2012-11-30 |
| 29 | B01184 | QUAM SECURITIES LTD | 140,000 | -10,000 | 0.02 | -0.00 | 2012-11-30 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 360,400 | -11,200 | 0.04 | -0.00 | 2012-11-30 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 834,800 | -11,600 | 0.09 | -0.00 | 2012-11-30 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 750,000 | -18,400 | 0.08 | -0.00 | 2012-11-30 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 255,564,000 | -20,000 | 28.68 | -0.00 | 2012-11-30 |
| 34 | B01130 | BOCI SECURITIES LTD | 2,210,000 | -23,600 | 0.25 | -0.00 | 2012-11-30 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,754,400 | -27,200 | 0.31 | -0.00 | 2012-11-30 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 380,600 | -29,000 | 0.04 | -0.00 | 2012-11-30 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 60,000 | -32,000 | 0.01 | -0.00 | 2012-11-30 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 413,600 | -36,000 | 0.05 | -0.00 | 2012-11-30 |
| 39 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 11,200 | -39,600 | 0.00 | -0.00 | 2012-11-30 |
| 40 | B01351 | WING FUNG SECURITIES LTD | 33,200 | -42,800 | 0.00 | -0.00 | 2012-11-30 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 4,047,800 | -44,000 | 0.45 | -0.00 | 2012-11-30 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,885,200 | -78,000 | 0.88 | -0.01 | 2012-11-30 |
| 43 | B01610 | KGI ASIA LTD | 384,000 | -105,200 | 0.04 | -0.01 | 2012-11-30 |
| 44 | B01438 | KINGSTON SECURITIES LTD | 2,141,200 | -757,600 | 0.24 | -0.09 | 2012-11-30 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 665,231 | -2,517,928 | 0.07 | -0.28 | 2012-11-30 |
| 45 | Total changed named holdings | 507,289,129 | 0 | 56.93 | 0.00 | ||
| 126 | Unchanged named holdings | 18,140,470 | 0 | 2.04 | 0.00 | ||
| 171 | Total named holdings | 525,429,599 | 0 | 58.97 | 0.00 | ||
| 6 | Unnamed Investor Participants | 36,400 | 0 | 0.00 | 0.00 | ||
| 177 | 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 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-28 |
| Volume | 1,691,600 |
| Turnover | 9,336,648 |
| Average price | 5.519 |
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