Man Wah Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01999 | 2010-04-09 |
CCASS holding changes from 2013-02-04 to 2013-02-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,159,314 | 373,200 | 2.71 | 0.04 | 2013-02-05 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 671,600 | 102,400 | 0.08 | 0.01 | 2013-02-05 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,980,600 | 43,200 | 1.79 | 0.00 | 2013-02-05 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 948,101 | 42,400 | 0.11 | 0.00 | 2013-02-05 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,028,400 | 38,400 | 1.01 | 0.00 | 2013-02-05 |
| 6 | C00010 | CITIBANK N.A. | 14,698,052 | 14,300 | 1.65 | 0.00 | 2013-02-05 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 224,800 | 12,000 | 0.03 | 0.00 | 2013-02-05 |
| 8 | B01525 | KEE CHEONG SECURITIES CO LTD | 11,200 | 10,000 | 0.00 | 0.00 | 2013-02-05 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 466,000 | 10,000 | 0.05 | 0.00 | 2013-02-05 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 556,785 | 8,000 | 0.06 | 0.00 | 2013-02-05 |
| 11 | B01184 | QUAM SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2013-02-05 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 89,600 | 8,000 | 0.01 | 0.00 | 2013-02-05 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 512,000 | 7,200 | 0.06 | 0.00 | 2013-02-05 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 70,800 | 5,200 | 0.01 | 0.00 | 2013-02-05 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 412,321 | 4,500 | 0.05 | 0.00 | 2013-02-05 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 376,800 | 4,000 | 0.04 | 0.00 | 2013-02-05 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 886,400 | 3,200 | 0.10 | 0.00 | 2013-02-05 |
| 18 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2013-02-05 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 174,400 | -1,200 | 0.02 | -0.00 | 2013-02-05 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 618,800 | -2,400 | 0.07 | -0.00 | 2013-02-05 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 214,400 | -4,000 | 0.02 | -0.00 | 2013-02-05 |
| 22 | B01584 | CHIEF SECURITIES LTD | 160,000 | -4,800 | 0.02 | -0.00 | 2013-02-05 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 162,980,339 | -6,000 | 18.29 | -0.00 | 2013-02-05 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 2,547,000 | -20,000 | 0.29 | -0.00 | 2013-02-05 |
| 25 | B01129 | WOCOM SECURITIES LTD | 63,200 | -20,000 | 0.01 | -0.00 | 2013-02-05 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,677,738 | -32,800 | 2.10 | -0.00 | 2013-02-05 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,952,800 | -43,200 | 0.22 | -0.00 | 2013-02-05 |
| 28 | B01610 | KGI ASIA LTD | 186,400 | -46,000 | 0.02 | -0.01 | 2013-02-05 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 44,000 | -52,400 | 0.00 | -0.01 | 2013-02-05 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 252,402,400 | -96,800 | 28.33 | -0.01 | 2013-02-05 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 156,400 | -366,400 | 0.02 | -0.04 | 2013-02-05 |
| 31 | Total changed named holdings | 509,290,650 | 0 | 57.16 | 0.00 | ||
| 116 | Unchanged named holdings | 16,139,749 | 0 | 1.81 | 0.00 | ||
| 147 | Total named holdings | 525,430,399 | 0 | 58.97 | 0.00 | ||
| 5 | Unnamed Investor Participants | 34,400 | 0 | 0.00 | 0.00 | ||
| 152 | 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 | 2013-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-01 |
| Volume | 608,800 |
| Turnover | 4,292,413 |
| Average price | 7.051 |
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