Man Wah Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01999 | 2010-04-09 |
CCASS holding changes from 2013-05-06 to 2013-05-07
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,099,400 | 977,600 | 1.13 | 0.11 | 2013-05-07 |
| 2 | C00010 | CITIBANK N.A. | 13,545,433 | 928,000 | 1.52 | 0.10 | 2013-05-07 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,475,100 | 500,000 | 0.17 | 0.06 | 2013-05-07 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 316,000 | 156,800 | 0.04 | 0.02 | 2013-05-07 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 279,600 | 70,000 | 0.03 | 0.01 | 2013-05-07 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,218,000 | 59,200 | 1.03 | 0.01 | 2013-05-07 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 353,600 | 30,800 | 0.04 | 0.00 | 2013-05-07 |
| 8 | B01610 | KGI ASIA LTD | 479,200 | 30,000 | 0.05 | 0.00 | 2013-05-07 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 814,894 | 25,200 | 0.09 | 0.00 | 2013-05-07 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 229,200 | 22,800 | 0.03 | 0.00 | 2013-05-07 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,804,000 | 15,600 | 0.20 | 0.00 | 2013-05-07 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 92,800 | 14,800 | 0.01 | 0.00 | 2013-05-07 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 185,600 | 13,600 | 0.02 | 0.00 | 2013-05-07 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 160,510,618 | 13,592 | 18.01 | 0.00 | 2013-05-07 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2013-05-07 |
| 16 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 120,400 | 4,800 | 0.01 | 0.00 | 2013-05-07 |
| 17 | B01445 | VICTORY SECURITIES CO LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2013-05-07 |
| 18 | B01121 | SG SECURITIES (HK) LTD | 96,400 | 2,000 | 0.01 | 0.00 | 2013-05-07 |
| 19 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 4,800 | -800 | 0.00 | -0.00 | 2013-05-07 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 101,600 | -1,200 | 0.01 | -0.00 | 2013-05-07 |
| 21 | B01130 | BOCI SECURITIES LTD | 1,545,600 | -2,000 | 0.17 | -0.00 | 2013-05-07 |
| 22 | B01356 | DELTA ASIA SECURITIES LTD | 0 | -2,000 | -0.00 | 2013-05-07 | |
| 23 | B01324 | FUNDERSTONE SECURITIES LTD | 31,600 | -2,000 | 0.00 | -0.00 | 2013-05-07 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,800 | -2,400 | 0.00 | -0.00 | 2013-05-07 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 342,400 | -3,200 | 0.04 | -0.00 | 2013-05-07 |
| 26 | B01584 | CHIEF SECURITIES LTD | 96,800 | -4,000 | 0.01 | -0.00 | 2013-05-07 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 38,000 | -4,000 | 0.00 | -0.00 | 2013-05-07 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 245,600 | -7,200 | 0.03 | -0.00 | 2013-05-07 |
| 29 | B01392 | TAIFAIR SECURITIES LTD | 0 | -8,000 | -0.00 | 2013-05-07 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 956,800 | -10,000 | 0.11 | -0.00 | 2013-05-07 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 256,400 | -10,000 | 0.03 | -0.00 | 2013-05-07 |
| 32 | B01514 | KARL-THOMSON SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2013-05-07 | |
| 33 | B01351 | WING FUNG SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2013-05-07 |
| 34 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -10,000 | -0.00 | 2013-05-07 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,092,400 | -10,400 | 0.23 | -0.00 | 2013-05-07 |
| 36 | B01921 | GONG PING SECURITIES LTD | 4,000 | -12,800 | 0.00 | -0.00 | 2013-05-07 |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 116,400 | -24,800 | 0.01 | -0.00 | 2013-05-07 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,603,272 | -31,600 | 2.87 | -0.00 | 2013-05-07 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 654,000 | -49,600 | 0.07 | -0.01 | 2013-05-07 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 3,137,000 | -64,400 | 0.35 | -0.01 | 2013-05-07 |
| 41 | B01740 | WIN SECURITIES LTD | 160,400 | -73,600 | 0.02 | -0.01 | 2013-05-07 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 124,400 | -78,400 | 0.01 | -0.01 | 2013-05-07 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 261,354,000 | -84,800 | 29.33 | -0.01 | 2013-05-07 |
| 44 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -109,200 | -0.01 | 2013-05-07 | |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,795,600 | -259,600 | 0.20 | -0.03 | 2013-05-07 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,552,938 | -482,800 | 1.86 | -0.05 | 2013-05-07 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 609,377 | -1,509,592 | 0.07 | -0.17 | 2013-05-07 |
| 47 | Total changed named holdings | 515,498,432 | 400 | 57.85 | 0.00 | ||
| 111 | Unchanged named holdings | 9,931,967 | 0 | 1.11 | 0.00 | ||
| 158 | Total named holdings | 525,430,399 | 400 | 58.97 | 0.00 | ||
| 5 | Unnamed Investor Participants | 35,200 | -400 | 0.00 | -0.00 | ||
| 163 | 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 | 2013-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-03 |
| Volume | 1,954,800 |
| Turnover | 14,993,340 |
| Average price | 7.670 |
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