Man Wah Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01999 | 2010-04-09 |
CCASS holding changes from 2012-12-31 to 2013-01-02
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,821,611 | 1,347,481 | 2.34 | 0.15 | 2013-01-02 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 235,200 | 128,800 | 0.03 | 0.01 | 2013-01-02 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 345,200 | 70,000 | 0.04 | 0.01 | 2013-01-02 |
| 4 | B01209 | MASON SECURITIES LTD | 68,000 | 60,000 | 0.01 | 0.01 | 2013-01-02 |
| 5 | B01351 | WING FUNG SECURITIES LTD | 202,800 | 56,000 | 0.02 | 0.01 | 2013-01-02 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 171,200 | 20,000 | 0.02 | 0.00 | 2013-01-02 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 420,159 | 11,600 | 0.05 | 0.00 | 2013-01-02 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2013-01-02 |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 17,600 | 8,800 | 0.00 | 0.00 | 2013-01-02 |
| 10 | B01130 | BOCI SECURITIES LTD | 1,839,600 | 8,000 | 0.21 | 0.00 | 2013-01-02 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 44,400 | 6,400 | 0.00 | 0.00 | 2013-01-02 |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 36,880 | 6,400 | 0.00 | 0.00 | 2013-01-02 |
| 13 | C00010 | CITIBANK N.A. | 15,278,100 | 3,600 | 1.71 | 0.00 | 2013-01-02 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 668,400 | 2,400 | 0.08 | 0.00 | 2013-01-02 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 241,600 | 2,000 | 0.03 | 0.00 | 2013-01-02 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 81,600 | 2,000 | 0.01 | 0.00 | 2013-01-02 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,800 | -3,200 | 0.00 | -0.00 | 2013-01-02 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,165,338 | -3,200 | 2.04 | -0.00 | 2013-01-02 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 643,200 | -8,800 | 0.07 | -0.00 | 2013-01-02 |
| 20 | B01220 | WING ON CHEONG SECURITIES CO LTD | 92,800 | -10,000 | 0.01 | -0.00 | 2013-01-02 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,959,600 | -11,600 | 0.22 | -0.00 | 2013-01-02 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 98,000 | -16,000 | 0.01 | -0.00 | 2013-01-02 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,245,200 | -18,000 | 0.25 | -0.00 | 2013-01-02 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,894,400 | -20,000 | 0.21 | -0.00 | 2013-01-02 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 577,200 | -25,600 | 0.06 | -0.00 | 2013-01-02 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,058,400 | -33,200 | 1.13 | -0.00 | 2013-01-02 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,800 | -60,000 | 0.00 | -0.01 | 2013-01-02 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,147,888 | -78,000 | 0.13 | -0.01 | 2013-01-02 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 2,916,600 | -110,000 | 0.33 | -0.01 | 2013-01-02 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,701,600 | -150,000 | 0.42 | -0.02 | 2013-01-02 |
| 31 | B01748 | COL SECURITIES (HK) LTD | 0 | -230,000 | -0.03 | 2013-01-02 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 171,041,073 | -965,881 | 19.20 | -0.11 | 2013-01-02 |
| 32 | Total changed named holdings | 255,045,249 | 0 | 28.62 | 0.00 | ||
| 125 | Unchanged named holdings | 270,385,150 | 0 | 30.35 | 0.00 | ||
| 157 | Total named holdings | 525,430,399 | 0 | 58.97 | 0.00 | ||
| 5 | Unnamed Investor Participants | 34,400 | 0 | 0.00 | 0.00 | ||
| 162 | 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 | 2012-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-27 |
| Volume | 912,400 |
| Turnover | 6,073,776 |
| Average price | 6.657 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy