Man Wah Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01999 | 2010-04-09 |
CCASS holding changes from 2013-04-18 to 2013-04-19
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 255,214,800 | 336,000 | 28.64 | 0.04 | 2013-04-19 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,901,400 | 268,400 | 1.22 | 0.03 | 2013-04-19 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 783,600 | 138,400 | 0.09 | 0.02 | 2013-04-19 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,760,000 | 90,800 | 0.98 | 0.01 | 2013-04-19 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,393,200 | 83,200 | 0.16 | 0.01 | 2013-04-19 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,493,614 | 82,600 | 2.97 | 0.01 | 2013-04-19 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,886,200 | 71,200 | 0.32 | 0.01 | 2013-04-19 |
| 8 | C00010 | CITIBANK N.A. | 14,293,933 | 56,800 | 1.60 | 0.01 | 2013-04-19 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 380,000 | 34,000 | 0.04 | 0.00 | 2013-04-19 |
| 10 | B01584 | CHIEF SECURITIES LTD | 79,600 | 24,400 | 0.01 | 0.00 | 2013-04-19 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 227,200 | 20,400 | 0.03 | 0.00 | 2013-04-19 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 95,200 | 20,000 | 0.01 | 0.00 | 2013-04-19 |
| 13 | B01610 | KGI ASIA LTD | 184,800 | 17,600 | 0.02 | 0.00 | 2013-04-19 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 246,800 | 16,800 | 0.03 | 0.00 | 2013-04-19 |
| 15 | B01130 | BOCI SECURITIES LTD | 1,665,200 | 14,000 | 0.19 | 0.00 | 2013-04-19 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 278,400 | 14,000 | 0.03 | 0.00 | 2013-04-19 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 108,000 | 12,400 | 0.01 | 0.00 | 2013-04-19 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 189,200 | 10,800 | 0.02 | 0.00 | 2013-04-19 |
| 19 | B01695 | DAH SING SECURITIES LTD | 58,800 | 10,000 | 0.01 | 0.00 | 2013-04-19 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 196,400 | 10,000 | 0.02 | 0.00 | 2013-04-19 |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-04-19 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 251,200 | 9,200 | 0.03 | 0.00 | 2013-04-19 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 157,200 | 8,000 | 0.02 | 0.00 | 2013-04-19 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 82,800 | 8,000 | 0.01 | 0.00 | 2013-04-19 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 254,000 | 6,000 | 0.03 | 0.00 | 2013-04-19 |
| 26 | B01470 | HUNG SING SECURITIES LTD | 5,200 | 5,200 | 0.00 | 0.00 | 2013-04-19 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 64,800 | 4,800 | 0.01 | 0.00 | 2013-04-19 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,400 | 3,200 | 0.00 | 0.00 | 2013-04-19 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 70,800 | 2,800 | 0.01 | 0.00 | 2013-04-19 |
| 30 | B01521 | CHAN NGOK MING SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2013-04-19 |
| 31 | B01885 | HAFOO SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-04-19 |
| 32 | B01457 | MARS SECURITIES CO LTD | 800 | 800 | 0.00 | 0.00 | 2013-04-19 |
| 33 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -228 | -0.00 | 2013-04-19 | |
| 34 | B01601 | CSC SECURITIES (HK) LTD | 800 | -800 | 0.00 | -0.00 | 2013-04-19 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 286,400 | -2,000 | 0.03 | -0.00 | 2013-04-19 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,157,200 | -3,200 | 0.35 | -0.00 | 2013-04-19 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 89,600 | -3,200 | 0.01 | -0.00 | 2013-04-19 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 976,800 | -7,200 | 0.11 | -0.00 | 2013-04-19 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,332,938 | -9,600 | 2.06 | -0.00 | 2013-04-19 |
| 40 | B01356 | DELTA ASIA SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2013-04-19 |
| 41 | B01740 | WIN SECURITIES LTD | 138,400 | -10,000 | 0.02 | -0.00 | 2013-04-19 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 178,000 | -15,200 | 0.02 | -0.00 | 2013-04-19 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 148,000 | -15,200 | 0.02 | -0.00 | 2013-04-19 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 424,541 | -23,600 | 0.05 | -0.00 | 2013-04-19 |
| 45 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 0 | -35,200 | -0.00 | 2013-04-19 | |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 36,000 | -38,000 | 0.00 | -0.00 | 2013-04-19 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 787,301 | -61,600 | 0.09 | -0.01 | 2013-04-19 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 709,294 | -62,800 | 0.08 | -0.01 | 2013-04-19 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,112,300 | -85,600 | 0.12 | -0.01 | 2013-04-19 |
| 50 | B01121 | SG SECURITIES (HK) LTD | 330,800 | -95,200 | 0.04 | -0.01 | 2013-04-19 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,682,800 | -169,200 | 0.19 | -0.02 | 2013-04-19 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 164,289,813 | -745,972 | 18.44 | -0.08 | 2013-04-19 |
| 52 | Total changed named holdings | 518,032,534 | 0 | 58.14 | 0.00 | ||
| 100 | Unchanged named holdings | 7,398,665 | 0 | 0.83 | 0.00 | ||
| 152 | Total named holdings | 525,431,199 | 0 | 58.97 | 0.00 | ||
| 5 | Unnamed Investor Participants | 34,400 | 0 | 0.00 | 0.00 | ||
| 157 | 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 | 2013-04-17 |
| Volume | 2,453,600 |
| Turnover | 17,051,542 |
| Average price | 6.950 |
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