Man Wah Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01999 | 2010-04-09 |
CCASS holding changes from 2013-03-04 to 2013-03-05
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 | 164,439,105 | 208,000 | 18.45 | 0.02 | 2013-03-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,536,889 | 110,875 | 2.75 | 0.01 | 2013-03-05 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 920,501 | 54,400 | 0.10 | 0.01 | 2013-03-05 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,968,800 | 51,600 | 1.01 | 0.01 | 2013-03-05 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 337,600 | 37,200 | 0.04 | 0.00 | 2013-03-05 |
| 6 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 82,800 | 29,600 | 0.01 | 0.00 | 2013-03-05 |
| 7 | B01230 | GAOYU SECURITIES LIMITED | 20,000 | 20,000 | 0.00 | 0.00 | 2013-03-05 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 125,200 | 18,000 | 0.01 | 0.00 | 2013-03-05 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 976,000 | 17,200 | 0.11 | 0.00 | 2013-03-05 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 119,200 | 16,800 | 0.01 | 0.00 | 2013-03-05 |
| 11 | B01130 | BOCI SECURITIES LTD | 1,634,000 | 15,600 | 0.18 | 0.00 | 2013-03-05 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 343,600 | 14,000 | 0.04 | 0.00 | 2013-03-05 |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 78,400 | 13,600 | 0.01 | 0.00 | 2013-03-05 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 922,500 | 12,000 | 0.10 | 0.00 | 2013-03-05 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 180,800 | 10,800 | 0.02 | 0.00 | 2013-03-05 |
| 16 | B01521 | CHAN NGOK MING SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2013-03-05 |
| 17 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2013-03-05 |
| 18 | B01298 | GET NICE SECURITIES LTD | 157,200 | 9,200 | 0.02 | 0.00 | 2013-03-05 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 809,600 | 9,200 | 0.09 | 0.00 | 2013-03-05 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,830,538 | 8,400 | 2.11 | 0.00 | 2013-03-05 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 394,800 | 8,000 | 0.04 | 0.00 | 2013-03-05 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 62,000 | 5,200 | 0.01 | 0.00 | 2013-03-05 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 437,877 | 4,400 | 0.05 | 0.00 | 2013-03-05 |
| 24 | B01606 | EWARTON SECURITIES LTD | 11,200 | 4,000 | 0.00 | 0.00 | 2013-03-05 |
| 25 | B01610 | KGI ASIA LTD | 175,200 | 4,000 | 0.02 | 0.00 | 2013-03-05 |
| 26 | B01584 | CHIEF SECURITIES LTD | 110,800 | 3,600 | 0.01 | 0.00 | 2013-03-05 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 92,400 | 3,600 | 0.01 | 0.00 | 2013-03-05 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 822,494 | 2,800 | 0.09 | 0.00 | 2013-03-05 |
| 29 | B01121 | SG SECURITIES (HK) LTD | 266,000 | 2,800 | 0.03 | 0.00 | 2013-03-05 |
| 30 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 6,800 | 2,000 | 0.00 | 0.00 | 2013-03-05 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 446,400 | 2,000 | 0.05 | 0.00 | 2013-03-05 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 10,173 | -75 | 0.00 | -0.00 | 2013-03-05 |
| 33 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -1,600 | -0.00 | 2013-03-05 | |
| 34 | B01330 | NOMURA SECURITIES (HK) LTD | 73,600 | -2,000 | 0.01 | -0.00 | 2013-03-05 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,804,800 | -3,600 | 0.31 | -0.00 | 2013-03-05 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 2,536,600 | -3,600 | 0.28 | -0.00 | 2013-03-05 |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 178,000 | -6,000 | 0.02 | -0.00 | 2013-03-05 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 98,000 | -8,000 | 0.01 | -0.00 | 2013-03-05 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,864,000 | -11,600 | 0.21 | -0.00 | 2013-03-05 |
| 40 | B01275 | SANFULL SECURITIES LTD | 71,200 | -18,800 | 0.01 | -0.00 | 2013-03-05 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 115,200 | -27,600 | 0.01 | -0.00 | 2013-03-05 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 128,800 | -29,200 | 0.01 | -0.00 | 2013-03-05 |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 234,000 | -46,000 | 0.03 | -0.01 | 2013-03-05 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,605,000 | -142,400 | 1.53 | -0.02 | 2013-03-05 |
| 45 | C00010 | CITIBANK N.A. | 13,375,896 | -187,200 | 1.50 | -0.02 | 2013-03-05 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 414,400 | -231,200 | 0.05 | -0.03 | 2013-03-05 |
| 46 | Total changed named holdings | 261,862,373 | 0 | 29.39 | 0.00 | ||
| 101 | Unchanged named holdings | 263,568,026 | 0 | 29.58 | 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 | 2013-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-01 |
| Volume | 966,475 |
| Turnover | 6,971,149 |
| Average price | 7.213 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy