Man Wah Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01999 | 2010-04-09 |
CCASS holding changes from 2012-12-13 to 2012-12-14
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,189,266 | 1,821,666 | 0.36 | 0.20 | 2012-12-14 |
| 2 | C00010 | CITIBANK N.A. | 15,529,150 | 904,400 | 1.74 | 0.10 | 2012-12-14 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,234,095 | 654,400 | 0.14 | 0.07 | 2012-12-14 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 254,284,400 | 478,800 | 28.54 | 0.05 | 2012-12-14 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 168,475,894 | 208,635 | 18.91 | 0.02 | 2012-12-14 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,689,830 | 68,790 | 1.99 | 0.01 | 2012-12-14 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 191,600 | 13,200 | 0.02 | 0.00 | 2012-12-14 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 596,400 | 13,200 | 0.07 | 0.00 | 2012-12-14 |
| 9 | B01909 | SHENG YUAN SECURITIES LTD | 12,800 | 12,800 | 0.00 | 0.00 | 2012-12-14 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 51,200 | 10,000 | 0.01 | 0.00 | 2012-12-14 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 26,000 | 4,400 | 0.00 | 0.00 | 2012-12-14 |
| 12 | B01606 | EWARTON SECURITIES LTD | 23,200 | 4,000 | 0.00 | 0.00 | 2012-12-14 |
| 13 | B01601 | CSC SECURITIES (HK) LTD | 0 | -800 | -0.00 | 2012-12-14 | |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 87,200 | -1,200 | 0.01 | -0.00 | 2012-12-14 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,486,000 | -1,600 | 0.17 | -0.00 | 2012-12-14 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,021,600 | -2,000 | 0.11 | -0.00 | 2012-12-14 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,400 | -2,400 | 0.00 | -0.00 | 2012-12-14 |
| 18 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 64 | -3,200 | 0.00 | -0.00 | 2012-12-14 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 47,200 | -3,600 | 0.01 | -0.00 | 2012-12-14 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 105,600 | -4,000 | 0.01 | -0.00 | 2012-12-14 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,600 | -4,400 | 0.00 | -0.00 | 2012-12-14 |
| 22 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 6,000 | -5,200 | 0.00 | -0.00 | 2012-12-14 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,059,301 | -5,600 | 0.12 | -0.00 | 2012-12-14 |
| 24 | B01212 | HENYEP SECURITIES LTD | 11,600 | -6,000 | 0.00 | -0.00 | 2012-12-14 |
| 25 | B01610 | KGI ASIA LTD | 287,600 | -6,000 | 0.03 | -0.00 | 2012-12-14 |
| 26 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2012-12-14 | |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 66,000 | -10,000 | 0.01 | -0.00 | 2012-12-14 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 140,800 | -10,000 | 0.02 | -0.00 | 2012-12-14 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 564,800 | -10,000 | 0.06 | -0.00 | 2012-12-14 |
| 30 | B01373 | CHRISTFUND SECURITIES LTD | 48,800 | -12,000 | 0.01 | -0.00 | 2012-12-14 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 518,400 | -12,000 | 0.06 | -0.00 | 2012-12-14 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 240,800 | -13,600 | 0.03 | -0.00 | 2012-12-14 |
| 33 | B01330 | NOMURA SECURITIES (HK) LTD | 24,880 | -14,800 | 0.00 | -0.00 | 2012-12-14 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 668,400 | -17,600 | 0.08 | -0.00 | 2012-12-14 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 393,200 | -18,400 | 0.04 | -0.00 | 2012-12-14 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 236,400 | -20,000 | 0.03 | -0.00 | 2012-12-14 |
| 37 | B01695 | DAH SING SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2012-12-14 |
| 38 | B01588 | LEI SHING HONG SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-12-14 | |
| 39 | B01425 | WELLFULL SECURITIES CO LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2012-12-14 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 210,800 | -28,000 | 0.02 | -0.00 | 2012-12-14 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 614,400 | -30,000 | 0.07 | -0.00 | 2012-12-14 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,942,400 | -30,400 | 0.22 | -0.00 | 2012-12-14 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 158,800 | -32,000 | 0.02 | -0.00 | 2012-12-14 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,275,200 | -36,000 | 0.26 | -0.00 | 2012-12-14 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 129,600 | -39,200 | 0.01 | -0.00 | 2012-12-14 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 1,012,400 | -40,400 | 0.11 | -0.00 | 2012-12-14 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 151,600 | -41,600 | 0.02 | -0.00 | 2012-12-14 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 353,200 | -44,400 | 0.04 | -0.00 | 2012-12-14 |
| 49 | B01351 | WING FUNG SECURITIES LTD | 48,800 | -46,000 | 0.01 | -0.01 | 2012-12-14 |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,972,000 | -50,400 | 0.22 | -0.01 | 2012-12-14 |
| 51 | B01630 | ANLI SECURITIES LTD | 0 | -57,600 | -0.01 | 2012-12-14 | |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,926,605 | -75,091 | 2.01 | -0.01 | 2012-12-14 |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 686,400 | -75,200 | 0.08 | -0.01 | 2012-12-14 |
| 54 | B01130 | BOCI SECURITIES LTD | 1,921,600 | -89,200 | 0.22 | -0.01 | 2012-12-14 |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 113,600 | -90,000 | 0.01 | -0.01 | 2012-12-14 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 234,800 | -92,000 | 0.03 | -0.01 | 2012-12-14 |
| 57 | B01584 | CHIEF SECURITIES LTD | 212,400 | -100,000 | 0.02 | -0.01 | 2012-12-14 |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 293,200 | -100,000 | 0.03 | -0.01 | 2012-12-14 |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 652,000 | -118,800 | 0.07 | -0.01 | 2012-12-14 |
| 60 | B01284 | HANG SENG SECURITIES LTD | 3,168,600 | -126,800 | 0.36 | -0.01 | 2012-12-14 |
| 61 | B01184 | QUAM SECURITIES LTD | 0 | -140,000 | -0.02 | 2012-12-14 | |
| 62 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -160,000 | -0.02 | 2012-12-14 | |
| 63 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 565,600 | -224,800 | 0.06 | -0.03 | 2012-12-14 |
| 64 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,991,200 | -500,000 | 0.67 | -0.06 | 2012-12-14 |
| 65 | C00074 | DEUTSCHE BANK AG | 500,800 | -570,800 | 0.06 | -0.06 | 2012-12-14 |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,549,200 | -999,200 | 1.18 | -0.11 | 2012-12-14 |
| 66 | Total changed named holdings | 520,093,685 | 2,000 | 58.37 | 0.00 | ||
| 99 | Unchanged named holdings | 5,336,714 | 0 | 0.60 | 0.00 | ||
| 165 | Total named holdings | 525,430,399 | 2,000 | 58.97 | 0.00 | ||
| 5 | Unnamed Investor Participants | 34,400 | -2,000 | 0.00 | -0.00 | ||
| 170 | 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 | 2012-12-12 |
| Volume | 5,980,400 |
| Turnover | 36,224,998 |
| Average price | 6.057 |
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