Man Wah Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01999 | 2010-04-09 |
CCASS holding changes from 2013-02-06 to 2013-02-07
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 252,645,200 | 192,800 | 28.35 | 0.02 | 2013-02-07 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 285,600 | 32,400 | 0.03 | 0.00 | 2013-02-07 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 333,200 | 20,000 | 0.04 | 0.00 | 2013-02-07 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 163,015,569 | 17,230 | 18.30 | 0.00 | 2013-02-07 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 142,800 | 14,400 | 0.02 | 0.00 | 2013-02-07 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 419,321 | 13,000 | 0.05 | 0.00 | 2013-02-07 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 60,000 | 10,800 | 0.01 | 0.00 | 2013-02-07 |
| 8 | C00010 | CITIBANK N.A. | 14,453,652 | 10,800 | 1.62 | 0.00 | 2013-02-07 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2013-02-07 |
| 10 | B01392 | TAIFAIR SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-02-07 |
| 11 | B01416 | VC BROKERAGE LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2013-02-07 |
| 12 | B01280 | WING FAT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-02-07 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 537,600 | 6,400 | 0.06 | 0.00 | 2013-02-07 |
| 14 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 18,400 | 6,400 | 0.00 | 0.00 | 2013-02-07 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 563,985 | 6,000 | 0.06 | 0.00 | 2013-02-07 |
| 16 | B01695 | DAH SING SECURITIES LTD | 41,600 | 4,000 | 0.00 | 0.00 | 2013-02-07 |
| 17 | B01462 | MANGO FINANCIAL LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-02-07 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 228,400 | 3,600 | 0.03 | 0.00 | 2013-02-07 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,674,138 | 3,600 | 2.10 | 0.00 | 2013-02-07 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 672,000 | 1,600 | 0.08 | 0.00 | 2013-02-07 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 230,400 | 1,200 | 0.03 | 0.00 | 2013-02-07 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 14,257 | -30 | 0.00 | -0.00 | 2013-02-07 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 228,800 | -800 | 0.03 | -0.00 | 2013-02-07 |
| 24 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 20,000 | -1,600 | 0.00 | -0.00 | 2013-02-07 |
| 25 | B01584 | CHIEF SECURITIES LTD | 141,200 | -2,000 | 0.02 | -0.00 | 2013-02-07 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 96,000 | -3,200 | 0.01 | -0.00 | 2013-02-07 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 205,200 | -4,800 | 0.02 | -0.00 | 2013-02-07 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 2,577,400 | -5,200 | 0.29 | -0.00 | 2013-02-07 |
| 29 | B01209 | MASON SECURITIES LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2013-02-07 |
| 30 | B01129 | WOCOM SECURITIES LTD | 57,200 | -6,000 | 0.01 | -0.00 | 2013-02-07 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 447,400 | -11,400 | 0.05 | -0.00 | 2013-02-07 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 369,200 | -11,600 | 0.04 | -0.00 | 2013-02-07 |
| 33 | B01610 | KGI ASIA LTD | 174,800 | -11,600 | 0.02 | -0.00 | 2013-02-07 |
| 34 | B01130 | BOCI SECURITIES LTD | 1,892,400 | -14,000 | 0.21 | -0.00 | 2013-02-07 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 56,000 | -16,000 | 0.01 | -0.00 | 2013-02-07 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 240,400 | -16,000 | 0.03 | -0.00 | 2013-02-07 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,002,800 | -19,600 | 1.01 | -0.00 | 2013-02-07 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,944,800 | -20,000 | 0.22 | -0.00 | 2013-02-07 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 38,000 | -38,000 | 0.00 | -0.00 | 2013-02-07 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,186,514 | -44,000 | 2.71 | -0.00 | 2013-02-07 |
| 41 | C00074 | DEUTSCHE BANK AG | 399,699 | -45,600 | 0.04 | -0.01 | 2013-02-07 |
| 42 | B01748 | COL SECURITIES (HK) LTD | 0 | -50,000 | -0.01 | 2013-02-07 | |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 918,901 | -60,800 | 0.10 | -0.01 | 2013-02-07 |
| 43 | Total changed named holdings | 495,418,836 | 0 | 55.60 | 0.00 | ||
| 107 | Unchanged named holdings | 30,011,563 | 0 | 3.37 | 0.00 | ||
| 150 | Total named holdings | 525,430,399 | 0 | 58.97 | 0.00 | ||
| 5 | Unnamed Investor Participants | 34,400 | 0 | 0.00 | 0.00 | ||
| 155 | 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 | 2013-02-05 |
| Volume | 623,970 |
| Turnover | 4,325,766 |
| Average price | 6.933 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy