Man Wah Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01999 | 2010-04-09 |
CCASS holding changes from 2013-04-03 to 2013-04-05
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 632,000 | 189,200 | 0.07 | 0.02 | 2013-04-05 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 253,252,000 | 80,400 | 28.42 | 0.01 | 2013-04-05 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,033,118 | 57,417 | 0.12 | 0.01 | 2013-04-05 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,969,000 | 36,400 | 1.34 | 0.00 | 2013-04-05 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 656,000 | 28,000 | 0.07 | 0.00 | 2013-04-05 |
| 6 | C00010 | CITIBANK N.A. | 13,746,733 | 20,000 | 1.54 | 0.00 | 2013-04-05 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 214,400 | 9,600 | 0.02 | 0.00 | 2013-04-05 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 96,400 | 8,400 | 0.01 | 0.00 | 2013-04-05 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 14,400 | 7,600 | 0.00 | 0.00 | 2013-04-05 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 891,900 | 6,400 | 0.10 | 0.00 | 2013-04-05 |
| 11 | B01695 | DAH SING SECURITIES LTD | 42,400 | 4,000 | 0.00 | 0.00 | 2013-04-05 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 388,400 | 2,000 | 0.04 | 0.00 | 2013-04-05 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 212,800 | -800 | 0.02 | -0.00 | 2013-04-05 |
| 14 | B01416 | VC BROKERAGE LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2013-04-05 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,586,800 | -2,800 | 0.96 | -0.00 | 2013-04-05 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,814,400 | -5,200 | 0.20 | -0.00 | 2013-04-05 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 294,800 | -6,400 | 0.03 | -0.00 | 2013-04-05 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 406,077 | -11,600 | 0.05 | -0.00 | 2013-04-05 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,968,614 | -20,000 | 2.80 | -0.00 | 2013-04-05 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 12,000 | -22,000 | 0.00 | -0.00 | 2013-04-05 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 882,094 | -34,000 | 0.10 | -0.00 | 2013-04-05 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,919,565 | -44,973 | 2.12 | -0.01 | 2013-04-05 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 264,400 | -46,000 | 0.03 | -0.01 | 2013-04-05 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,441,341 | -253,644 | 18.79 | -0.03 | 2013-04-05 |
| 24 | Total changed named holdings | 506,777,642 | 0 | 56.88 | 0.00 | ||
| 123 | Unchanged named holdings | 18,653,557 | 0 | 2.09 | 0.00 | ||
| 147 | Total named holdings | 525,431,199 | 0 | 58.97 | 0.00 | ||
| 5 | Unnamed Investor Participants | 34,400 | 0 | 0.00 | 0.00 | ||
| 152 | Total securities in CCASS | 525,465,599 | 0 | 58.97 | 0.00 | ||
| Securities not in CCASS | 365,564,401 | 0 | 41.03 | 0.00 | |||
| Issued securities | 891,030,000 | 0 | 100.00 | 0.00 | 2013-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-02 |
| Volume | 535,200 |
| Turnover | 3,933,026 |
| Average price | 7.349 |
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