Man Wah Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01999 | 2010-04-09 |
CCASS holding changes from 2013-01-24 to 2013-01-25
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,215,800 | 14,722,200 | 1.82 | 1.65 | 2013-01-25 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 254,404,800 | 353,200 | 28.55 | 0.04 | 2013-01-25 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,832,577 | 285,200 | 2.23 | 0.03 | 2013-01-25 |
| 4 | B01130 | BOCI SECURITIES LTD | 1,845,600 | 190,000 | 0.21 | 0.02 | 2013-01-25 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 443,595 | 32,000 | 0.05 | 0.00 | 2013-01-25 |
| 6 | C00010 | CITIBANK N.A. | 14,618,152 | 26,000 | 1.64 | 0.00 | 2013-01-25 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,152,000 | 24,000 | 0.24 | 0.00 | 2013-01-25 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,756,600 | 10,000 | 0.31 | 0.00 | 2013-01-25 |
| 9 | B01610 | KGI ASIA LTD | 175,200 | 8,400 | 0.02 | 0.00 | 2013-01-25 |
| 10 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2013-01-25 |
| 11 | B01752 | HOI SANG SECURITIES LTD | 11,200 | 400 | 0.00 | 0.00 | 2013-01-25 |
| 12 | B01584 | CHIEF SECURITIES LTD | 166,400 | -1,600 | 0.02 | -0.00 | 2013-01-25 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 262,400 | -2,000 | 0.03 | -0.00 | 2013-01-25 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 124,400 | -2,000 | 0.01 | -0.00 | 2013-01-25 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 23,200 | -3,200 | 0.00 | -0.00 | 2013-01-25 |
| 16 | B01564 | ABCI SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2013-01-25 | |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 278,800 | -4,000 | 0.03 | -0.00 | 2013-01-25 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 231,200 | -6,000 | 0.03 | -0.00 | 2013-01-25 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,610,800 | -8,000 | 1.08 | -0.00 | 2013-01-25 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 583,600 | -10,000 | 0.07 | -0.00 | 2013-01-25 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-01-25 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 13,200 | -10,000 | 0.00 | -0.00 | 2013-01-25 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 973,301 | -10,400 | 0.11 | -0.00 | 2013-01-25 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 70,400 | -13,600 | 0.01 | -0.00 | 2013-01-25 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 129,600 | -20,800 | 0.01 | -0.00 | 2013-01-25 |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 600,000 | -110,000 | 0.07 | -0.01 | 2013-01-25 |
| 27 | B01748 | COL SECURITIES (HK) LTD | 0 | -130,000 | -0.01 | 2013-01-25 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 426,800 | -230,400 | 0.05 | -0.03 | 2013-01-25 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 162,742,165 | -15,081,400 | 18.26 | -1.69 | 2013-01-25 |
| 29 | Total changed named holdings | 488,711,790 | 0 | 54.85 | 0.00 | ||
| 122 | Unchanged named holdings | 36,718,609 | 0 | 4.12 | 0.00 | ||
| 151 | Total named holdings | 525,430,399 | 0 | 58.97 | 0.00 | ||
| 5 | Unnamed Investor Participants | 34,400 | 0 | 0.00 | 0.00 | ||
| 156 | 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 | 2013-01-23 |
| Volume | 1,013,200 |
| Turnover | 6,364,221 |
| Average price | 6.281 |
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