Man Wah Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01999 | 2010-04-09 |
CCASS holding changes from 2012-12-27 to 2012-12-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 172,006,954 | 746,600 | 19.30 | 0.08 | 2012-12-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,474,130 | 569,400 | 2.19 | 0.06 | 2012-12-28 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,168,538 | 350,000 | 2.04 | 0.04 | 2012-12-28 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 714,800 | 160,000 | 0.08 | 0.02 | 2012-12-28 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,131,666 | 111,200 | 0.35 | 0.01 | 2012-12-28 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 106,400 | 106,400 | 0.01 | 0.01 | 2012-12-28 |
| 7 | B01351 | WING FUNG SECURITIES LTD | 146,800 | 32,000 | 0.02 | 0.00 | 2012-12-28 |
| 8 | B01425 | WELLFULL SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-12-28 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,263,200 | 11,600 | 0.25 | 0.00 | 2012-12-28 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 239,600 | 7,200 | 0.03 | 0.00 | 2012-12-28 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 677,200 | 6,800 | 0.08 | 0.00 | 2012-12-28 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 151,200 | 4,800 | 0.02 | 0.00 | 2012-12-28 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 18,020 | -150 | 0.00 | -0.00 | 2012-12-28 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,971,200 | -800 | 0.22 | -0.00 | 2012-12-28 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 22,400 | -800 | 0.00 | -0.00 | 2012-12-28 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 158,800 | -1,200 | 0.02 | -0.00 | 2012-12-28 |
| 17 | B01749 | TANG KEE SECURITIES LTD | 2,400 | -2,400 | 0.00 | -0.00 | 2012-12-28 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 38,000 | -3,200 | 0.00 | -0.00 | 2012-12-28 |
| 19 | B01376 | PUBLIC SECURITIES LTD | 0 | -4,000 | -0.00 | 2012-12-28 | |
| 20 | B01493 | YARDLEY SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2012-12-28 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 206,800 | -4,400 | 0.02 | -0.00 | 2012-12-28 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,006,901 | -4,400 | 0.11 | -0.00 | 2012-12-28 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 652,000 | -4,800 | 0.07 | -0.00 | 2012-12-28 |
| 24 | B01696 | HANTEC SECURITIES CO LTD | 2,800 | -6,000 | 0.00 | -0.00 | 2012-12-28 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 602,800 | -7,200 | 0.07 | -0.00 | 2012-12-28 |
| 26 | B01584 | CHIEF SECURITIES LTD | 207,600 | -7,600 | 0.02 | -0.00 | 2012-12-28 |
| 27 | B01130 | BOCI SECURITIES LTD | 1,831,600 | -10,000 | 0.21 | -0.00 | 2012-12-28 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 113,600 | -10,000 | 0.01 | -0.00 | 2012-12-28 |
| 29 | B01373 | CHRISTFUND SECURITIES LTD | 38,800 | -10,000 | 0.00 | -0.00 | 2012-12-28 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 216,400 | -10,000 | 0.02 | -0.00 | 2012-12-28 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 363,200 | -10,000 | 0.04 | -0.00 | 2012-12-28 |
| 32 | B01695 | DAH SING SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2012-12-28 |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 324,400 | -10,000 | 0.04 | -0.00 | 2012-12-28 |
| 34 | B01427 | TSE'S SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-12-28 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 79,600 | -11,200 | 0.01 | -0.00 | 2012-12-28 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 504,400 | -16,000 | 0.06 | -0.00 | 2012-12-28 |
| 37 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,000 | -16,400 | 0.00 | -0.00 | 2012-12-28 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 275,200 | -20,000 | 0.03 | -0.00 | 2012-12-28 |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 68,800 | -20,000 | 0.01 | -0.00 | 2012-12-28 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 963,200 | -20,000 | 0.11 | -0.00 | 2012-12-28 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 580,400 | -20,000 | 0.07 | -0.00 | 2012-12-28 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 3,026,600 | -20,400 | 0.34 | -0.00 | 2012-12-28 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 114,000 | -32,400 | 0.01 | -0.00 | 2012-12-28 |
| 44 | B01748 | COL SECURITIES (HK) LTD | 230,000 | -72,400 | 0.03 | -0.01 | 2012-12-28 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 408,559 | -115,200 | 0.05 | -0.01 | 2012-12-28 |
| 46 | C00010 | CITIBANK N.A. | 15,274,500 | -210,250 | 1.71 | -0.02 | 2012-12-28 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,091,600 | -319,200 | 1.13 | -0.04 | 2012-12-28 |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,851,600 | -412,800 | 0.43 | -0.05 | 2012-12-28 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 252,690,800 | -698,800 | 28.36 | -0.08 | 2012-12-28 |
| 49 | Total changed named holdings | 513,103,468 | 0 | 57.59 | 0.00 | ||
| 109 | Unchanged named holdings | 12,326,931 | 0 | 1.38 | 0.00 | ||
| 158 | Total named holdings | 525,430,399 | 0 | 58.97 | 0.00 | ||
| 5 | Unnamed Investor Participants | 34,400 | 0 | 0.00 | 0.00 | ||
| 163 | 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.
| First trading date | 2012-12-21 |
| Last trading date | 2012-12-24 |
| Volume | 3,121,450 |
| Turnover | 20,503,875 |
| Average price | 6.569 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy