Man Wah Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01999 | 2010-04-09 |
CCASS holding changes from 2012-12-17 to 2012-12-18
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 | 169,158,761 | 627,267 | 18.98 | 0.07 | 2012-12-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,338,630 | 230,000 | 2.06 | 0.03 | 2012-12-18 |
| 3 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 60,000 | 60,000 | 0.01 | 0.01 | 2012-12-18 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 130,800 | 14,800 | 0.01 | 0.00 | 2012-12-18 |
| 5 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 10,400 | 10,400 | 0.00 | 0.00 | 2012-12-18 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 188,400 | 10,000 | 0.02 | 0.00 | 2012-12-18 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 662,000 | 10,000 | 0.07 | 0.00 | 2012-12-18 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 240,800 | 6,000 | 0.03 | 0.00 | 2012-12-18 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,044,501 | 6,000 | 0.12 | 0.00 | 2012-12-18 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 524,400 | 6,000 | 0.06 | 0.00 | 2012-12-18 |
| 11 | C00010 | CITIBANK N.A. | 15,632,350 | 3,600 | 1.75 | 0.00 | 2012-12-18 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 154,800 | 3,200 | 0.02 | 0.00 | 2012-12-18 |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 29,280 | 2,800 | 0.00 | 0.00 | 2012-12-18 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 3,148,600 | 2,000 | 0.35 | 0.00 | 2012-12-18 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 47,200 | 1,600 | 0.01 | 0.00 | 2012-12-18 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 511,359 | 1,600 | 0.06 | 0.00 | 2012-12-18 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 160,000 | 1,200 | 0.02 | 0.00 | 2012-12-18 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 289,600 | -3,600 | 0.03 | -0.00 | 2012-12-18 |
| 19 | B01584 | CHIEF SECURITIES LTD | 212,000 | -4,000 | 0.02 | -0.00 | 2012-12-18 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 230,400 | -6,000 | 0.03 | -0.00 | 2012-12-18 |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -6,400 | -0.00 | 2012-12-18 | |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 67,600 | -6,800 | 0.01 | -0.00 | 2012-12-18 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 26,800 | -6,800 | 0.00 | -0.00 | 2012-12-18 |
| 24 | B01130 | BOCI SECURITIES LTD | 1,894,000 | -8,000 | 0.21 | -0.00 | 2012-12-18 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 345,200 | -8,000 | 0.04 | -0.00 | 2012-12-18 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 668,800 | -10,000 | 0.08 | -0.00 | 2012-12-18 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 33,200 | -10,000 | 0.00 | -0.00 | 2012-12-18 |
| 28 | B01778 | UNITED WORLD ONLINE LTD | 0 | -10,400 | -0.00 | 2012-12-18 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 600,400 | -14,000 | 0.07 | -0.00 | 2012-12-18 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,921,600 | -16,400 | 0.22 | -0.00 | 2012-12-18 |
| 31 | B01610 | KGI ASIA LTD | 210,000 | -18,000 | 0.02 | -0.00 | 2012-12-18 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 373,200 | -20,000 | 0.04 | -0.00 | 2012-12-18 |
| 33 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-12-18 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 992,000 | -20,400 | 0.11 | -0.00 | 2012-12-18 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 254,349,600 | -24,800 | 28.55 | -0.00 | 2012-12-18 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 652,400 | -34,000 | 0.07 | -0.00 | 2012-12-18 |
| 37 | B01425 | WELLFULL SECURITIES CO LTD | 0 | -40,000 | -0.00 | 2012-12-18 | |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,502,800 | -41,200 | 1.18 | -0.00 | 2012-12-18 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,259,600 | -50,000 | 0.25 | -0.01 | 2012-12-18 |
| 40 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 0 | -60,000 | -0.01 | 2012-12-18 | |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,114,066 | -72,000 | 0.35 | -0.01 | 2012-12-18 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,172,095 | -72,400 | 0.13 | -0.01 | 2012-12-18 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,818,538 | -113,267 | 2.00 | -0.01 | 2012-12-18 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,444,400 | -300,000 | 0.61 | -0.03 | 2012-12-18 |
| 44 | Total changed named holdings | 513,220,580 | 0 | 57.60 | 0.00 | ||
| 120 | Unchanged named holdings | 12,209,819 | 0 | 1.37 | 0.00 | ||
| 164 | Total named holdings | 525,430,399 | 0 | 58.97 | 0.00 | ||
| 5 | Unnamed Investor Participants | 34,400 | 0 | 0.00 | 0.00 | ||
| 169 | 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 | 2012-12-14 |
| Volume | 1,492,000 |
| Turnover | 9,292,630 |
| Average price | 6.228 |
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