Man Wah Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01999 | 2010-04-09 |
CCASS holding changes from 2012-12-18 to 2012-12-19
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 | 169,422,161 | 263,400 | 19.01 | 0.03 | 2012-12-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,424,830 | 86,200 | 2.07 | 0.01 | 2012-12-19 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,172,466 | 58,400 | 0.36 | 0.01 | 2012-12-19 |
| 4 | C00010 | CITIBANK N.A. | 15,683,150 | 50,800 | 1.76 | 0.01 | 2012-12-19 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 702,400 | 50,000 | 0.08 | 0.01 | 2012-12-19 |
| 6 | B01425 | WELLFULL SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2012-12-19 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 146,800 | 16,000 | 0.02 | 0.00 | 2012-12-19 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 139,600 | 10,000 | 0.02 | 0.00 | 2012-12-19 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 249,200 | 8,400 | 0.03 | 0.00 | 2012-12-19 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 353,200 | 8,000 | 0.04 | 0.00 | 2012-12-19 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 517,759 | 6,400 | 0.06 | 0.00 | 2012-12-19 |
| 12 | B01130 | BOCI SECURITIES LTD | 1,898,400 | 4,400 | 0.21 | 0.00 | 2012-12-19 |
| 13 | B01433 | HING WAI ALLIED SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2012-12-19 |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,200 | 3,200 | 0.00 | 0.00 | 2012-12-19 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 52,800 | 2,000 | 0.01 | 0.00 | 2012-12-19 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 212,000 | 1,200 | 0.02 | 0.00 | 2012-12-19 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 242,000 | 1,200 | 0.03 | 0.00 | 2012-12-19 |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 30,480 | 1,200 | 0.00 | 0.00 | 2012-12-19 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 18,170 | 114 | 0.00 | 0.00 | 2012-12-19 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 46,000 | -1,200 | 0.01 | -0.00 | 2012-12-19 |
| 21 | B01521 | CHAN NGOK MING SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2012-12-19 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 656,800 | -5,200 | 0.07 | -0.00 | 2012-12-19 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,253,200 | -6,400 | 0.25 | -0.00 | 2012-12-19 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,800 | -8,800 | 0.00 | -0.00 | 2012-12-19 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 23,200 | -10,000 | 0.00 | -0.00 | 2012-12-19 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 15,600 | -11,200 | 0.00 | -0.00 | 2012-12-19 |
| 27 | B01909 | SHENG YUAN SECURITIES LTD | 0 | -12,800 | -0.00 | 2012-12-19 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,476,000 | -26,800 | 1.18 | -0.00 | 2012-12-19 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,137,181 | -34,914 | 0.13 | -0.00 | 2012-12-19 |
| 30 | B01338 | EMPEROR SECURITIES LTD | 11,200 | -40,000 | 0.00 | -0.00 | 2012-12-19 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,733,738 | -84,800 | 1.99 | -0.01 | 2012-12-19 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 254,260,800 | -88,800 | 28.54 | -0.01 | 2012-12-19 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,164,400 | -280,000 | 0.58 | -0.03 | 2012-12-19 |
| 33 | Total changed named holdings | 503,105,535 | 0 | 56.46 | 0.00 | ||
| 132 | Unchanged named holdings | 22,324,864 | 0 | 2.51 | 0.00 | ||
| 165 | Total named holdings | 525,430,399 | 0 | 58.97 | 0.00 | ||
| 5 | Unnamed Investor Participants | 34,400 | 0 | 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 | 2012-12-17 |
| Volume | 1,048,514 |
| Turnover | 6,435,657 |
| Average price | 6.138 |
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