Man Wah Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01999 | 2010-04-09 |
CCASS holding changes from 2013-04-25 to 2013-04-26
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,742,017 | 851,685 | 1.99 | 0.10 | 2013-04-26 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 258,918,000 | 247,200 | 29.06 | 0.03 | 2013-04-26 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,356,800 | 118,800 | 1.05 | 0.01 | 2013-04-26 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 269,200 | 62,800 | 0.03 | 0.01 | 2013-04-26 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,300,501 | 56,800 | 0.15 | 0.01 | 2013-04-26 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 274,000 | 52,400 | 0.03 | 0.01 | 2013-04-26 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,031,100 | 49,600 | 0.12 | 0.01 | 2013-04-26 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 131,600 | 45,600 | 0.01 | 0.01 | 2013-04-26 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 790,494 | 39,200 | 0.09 | 0.00 | 2013-04-26 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,066,000 | 36,000 | 0.12 | 0.00 | 2013-04-26 |
| 11 | B01130 | BOCI SECURITIES LTD | 1,698,000 | 35,600 | 0.19 | 0.00 | 2013-04-26 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,409,200 | 30,000 | 0.16 | 0.00 | 2013-04-26 |
| 13 | B01457 | MARS SECURITIES CO LTD | 60,000 | 30,000 | 0.01 | 0.00 | 2013-04-26 |
| 14 | B01610 | KGI ASIA LTD | 286,000 | 28,000 | 0.03 | 0.00 | 2013-04-26 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,799,200 | 26,400 | 0.20 | 0.00 | 2013-04-26 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 316,800 | 25,600 | 0.04 | 0.00 | 2013-04-26 |
| 17 | B01584 | CHIEF SECURITIES LTD | 144,400 | 19,200 | 0.02 | 0.00 | 2013-04-26 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 254,400 | 18,800 | 0.03 | 0.00 | 2013-04-26 |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 38,000 | 18,000 | 0.00 | 0.00 | 2013-04-26 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,160,800 | 16,000 | 0.24 | 0.00 | 2013-04-26 |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 15,600 | 15,600 | 0.00 | 0.00 | 2013-04-26 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 14,800 | 13,200 | 0.00 | 0.00 | 2013-04-26 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 985,600 | 12,000 | 0.11 | 0.00 | 2013-04-26 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 218,000 | 12,000 | 0.02 | 0.00 | 2013-04-26 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 66,400 | 11,600 | 0.01 | 0.00 | 2013-04-26 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 178,400 | 10,000 | 0.02 | 0.00 | 2013-04-26 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 273,600 | 10,000 | 0.03 | 0.00 | 2013-04-26 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 168,400 | 10,000 | 0.02 | 0.00 | 2013-04-26 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 18,400 | 8,000 | 0.00 | 0.00 | 2013-04-26 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,792,541 | 8,000 | 0.20 | 0.00 | 2013-04-26 |
| 31 | B01816 | CHEONG LEE SECURITIES LTD | 7,200 | 7,200 | 0.00 | 0.00 | 2013-04-26 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 283,600 | 6,400 | 0.03 | 0.00 | 2013-04-26 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 109,600 | 6,000 | 0.01 | 0.00 | 2013-04-26 |
| 34 | B01680 | SUCCESS SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2013-04-26 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 46,400 | 5,200 | 0.01 | 0.00 | 2013-04-26 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 3,250,600 | 5,200 | 0.36 | 0.00 | 2013-04-26 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 237,600 | 4,800 | 0.03 | 0.00 | 2013-04-26 |
| 38 | B01425 | WELLFULL SECURITIES CO LTD | 34,800 | 4,800 | 0.00 | 0.00 | 2013-04-26 |
| 39 | B01258 | CHINA POINT STOCK BROKERS LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-04-26 |
| 40 | B01606 | EWARTON SECURITIES LTD | 11,200 | 4,000 | 0.00 | 0.00 | 2013-04-26 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 79,200 | 4,000 | 0.01 | 0.00 | 2013-04-26 |
| 42 | B01445 | VICTORY SECURITIES CO LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2013-04-26 |
| 43 | B01460 | BERICH BROKERAGE LTD | 20,400 | 3,200 | 0.00 | 0.00 | 2013-04-26 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 174,400 | 2,800 | 0.02 | 0.00 | 2013-04-26 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 113,600 | -2,400 | 0.01 | -0.00 | 2013-04-26 |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 63,200 | -2,800 | 0.01 | -0.00 | 2013-04-26 |
| 47 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -3,600 | -0.00 | 2013-04-26 | |
| 48 | B01184 | QUAM SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2013-04-26 |
| 49 | B01483 | BULLISH SECURITIES LTD | 0 | -4,800 | -0.00 | 2013-04-26 | |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 130,400 | -6,800 | 0.01 | -0.00 | 2013-04-26 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 729,600 | -12,400 | 0.08 | -0.00 | 2013-04-26 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 312,000 | -20,000 | 0.04 | -0.00 | 2013-04-26 |
| 53 | B01695 | DAH SING SECURITIES LTD | 53,200 | -21,200 | 0.01 | -0.00 | 2013-04-26 |
| 54 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 800 | -22,400 | 0.00 | -0.00 | 2013-04-26 |
| 55 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 16,400 | -32,000 | 0.00 | -0.00 | 2013-04-26 |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 397,600 | -42,400 | 0.04 | -0.00 | 2013-04-26 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 160,333,927 | -106,292 | 17.99 | -0.01 | 2013-04-26 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,582,484 | -113,393 | 2.87 | -0.01 | 2013-04-26 |
| 59 | B01121 | SG SECURITIES (HK) LTD | 338,000 | -130,800 | 0.04 | -0.01 | 2013-04-26 |
| 60 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 18,000 | -133,200 | 0.00 | -0.01 | 2013-04-26 |
| 61 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,166,600 | -150,000 | 1.03 | -0.02 | 2013-04-26 |
| 62 | C00010 | CITIBANK N.A. | 11,305,833 | -297,200 | 1.27 | -0.03 | 2013-04-26 |
| 63 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,928,400 | -880,000 | 0.44 | -0.10 | 2013-04-26 |
| 63 | Total changed named holdings | 519,557,297 | 0 | 58.31 | 0.00 | ||
| 105 | Unchanged named holdings | 5,872,702 | 0 | 0.66 | 0.00 | ||
| 168 | Total named holdings | 525,429,999 | 0 | 58.97 | 0.00 | ||
| 6 | Unnamed Investor Participants | 35,600 | 0 | 0.00 | 0.00 | ||
| 174 | 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 | 2013-04-24 |
| Volume | 3,356,000 |
| Turnover | 23,875,742 |
| Average price | 7.114 |
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