Man Wah Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01999 | 2010-04-09 |
CCASS holding changes from 2012-12-12 to 2012-12-13
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 | 18,001,696 | 549,958 | 2.02 | 0.06 | 2012-12-13 |
| 2 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 790,400 | 300,000 | 0.09 | 0.03 | 2012-12-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,621,040 | 281,909 | 1.98 | 0.03 | 2012-12-13 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,548,400 | 115,200 | 1.30 | 0.01 | 2012-12-13 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 770,800 | 75,200 | 0.09 | 0.01 | 2012-12-13 |
| 6 | B01748 | COL SECURITIES (HK) LTD | 202,400 | 62,400 | 0.02 | 0.01 | 2012-12-13 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 393,200 | 62,000 | 0.04 | 0.01 | 2012-12-13 |
| 8 | B01630 | ANLI SECURITIES LTD | 57,600 | 57,600 | 0.01 | 0.01 | 2012-12-13 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 326,800 | 43,600 | 0.04 | 0.00 | 2012-12-13 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 160,000 | 40,000 | 0.02 | 0.00 | 2012-12-13 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 253,805,600 | 33,600 | 28.48 | 0.00 | 2012-12-13 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 761,600 | 28,000 | 0.09 | 0.00 | 2012-12-13 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 94,800 | 28,000 | 0.01 | 0.00 | 2012-12-13 |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 39,680 | 26,000 | 0.00 | 0.00 | 2012-12-13 |
| 15 | B01584 | CHIEF SECURITIES LTD | 312,400 | 22,400 | 0.04 | 0.00 | 2012-12-13 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 644,400 | 20,800 | 0.07 | 0.00 | 2012-12-13 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 150,800 | 20,000 | 0.02 | 0.00 | 2012-12-13 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 193,200 | 20,000 | 0.02 | 0.00 | 2012-12-13 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 43,200 | 20,000 | 0.00 | 0.00 | 2012-12-13 |
| 20 | B01425 | WELLFULL SECURITIES CO LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2012-12-13 |
| 21 | B01130 | BOCI SECURITIES LTD | 2,010,800 | 15,600 | 0.23 | 0.00 | 2012-12-13 |
| 22 | B01373 | CHRISTFUND SECURITIES LTD | 60,800 | 12,000 | 0.01 | 0.00 | 2012-12-13 |
| 23 | B01685 | ARK SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-12-13 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 168,800 | 10,000 | 0.02 | 0.00 | 2012-12-13 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 256,400 | 10,000 | 0.03 | 0.00 | 2012-12-13 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,064,901 | 10,000 | 0.12 | 0.00 | 2012-12-13 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 583,200 | 6,000 | 0.07 | 0.00 | 2012-12-13 |
| 28 | B01212 | HENYEP SECURITIES LTD | 17,600 | 6,000 | 0.00 | 0.00 | 2012-12-13 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 1,052,800 | 4,800 | 0.12 | 0.00 | 2012-12-13 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 530,400 | 4,000 | 0.06 | 0.00 | 2012-12-13 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 88,400 | 3,200 | 0.01 | 0.00 | 2012-12-13 |
| 32 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,264 | 2,800 | 0.00 | 0.00 | 2012-12-13 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 50,800 | 2,800 | 0.01 | 0.00 | 2012-12-13 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 507,759 | -1,200 | 0.06 | -0.00 | 2012-12-13 |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,487,600 | -1,200 | 0.17 | -0.00 | 2012-12-13 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,491,200 | -2,000 | 0.73 | -0.00 | 2012-12-13 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 3,295,400 | -2,000 | 0.37 | -0.00 | 2012-12-13 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,311,200 | -2,400 | 0.26 | -0.00 | 2012-12-13 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 238,800 | -3,200 | 0.03 | -0.00 | 2012-12-13 |
| 40 | B01853 | CMBC SECURITIES CO LTD | 107 | -4,000 | 0.00 | -0.00 | 2012-12-13 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,972,800 | -6,000 | 0.22 | -0.00 | 2012-12-13 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 60,000 | -6,000 | 0.01 | -0.00 | 2012-12-13 |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 411,600 | -10,000 | 0.05 | -0.00 | 2012-12-13 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 579,695 | -15,600 | 0.07 | -0.00 | 2012-12-13 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -27,200 | -0.00 | 2012-12-13 | |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 203,600 | -30,000 | 0.02 | -0.00 | 2012-12-13 |
| 47 | B01610 | KGI ASIA LTD | 293,600 | -30,000 | 0.03 | -0.00 | 2012-12-13 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 397,600 | -37,600 | 0.04 | -0.00 | 2012-12-13 |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 574,800 | -40,000 | 0.06 | -0.00 | 2012-12-13 |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 164,400 | -52,000 | 0.02 | -0.01 | 2012-12-13 |
| 51 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 21,600 | -78,800 | 0.00 | -0.01 | 2012-12-13 |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,022,400 | -121,200 | 0.23 | -0.01 | 2012-12-13 |
| 53 | C00010 | CITIBANK N.A. | 14,624,750 | -190,800 | 1.64 | -0.02 | 2012-12-13 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,367,600 | -229,986 | 0.15 | -0.03 | 2012-12-13 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 168,267,259 | -1,032,681 | 18.88 | -0.12 | 2012-12-13 |
| 55 | Total changed named holdings | 517,169,951 | 0 | 58.04 | 0.00 | ||
| 115 | Unchanged named holdings | 8,258,448 | 0 | 0.93 | 0.00 | ||
| 170 | Total named holdings | 525,428,399 | 0 | 58.97 | 0.00 | ||
| 6 | Unnamed Investor Participants | 36,400 | 0 | 0.00 | 0.00 | ||
| 176 | Total securities in CCASS | 525,464,799 | 0 | 58.97 | 0.00 | ||
| Securities not in CCASS | 365,565,201 | 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 | 2012-12-11 |
| Volume | 2,972,800 |
| Turnover | 16,874,324 |
| Average price | 5.676 |
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