Man Wah Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01999 | 2010-04-09 |
CCASS holding changes from 2013-08-01 to 2013-08-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 162,555,824 | 592,000 | 18.36 | 0.07 | 2013-08-02 |
| 2 | C00010 | CITIBANK N.A. | 23,965,263 | 202,400 | 2.71 | 0.02 | 2013-08-02 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,411,060 | 155,396 | 1.40 | 0.02 | 2013-08-02 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,137,737 | 84,800 | 0.13 | 0.01 | 2013-08-02 |
| 5 | B01130 | BOCI SECURITIES LTD | 944,400 | 42,800 | 0.11 | 0.00 | 2013-08-02 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 588,653 | 21,600 | 0.07 | 0.00 | 2013-08-02 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 177,600 | 18,400 | 0.02 | 0.00 | 2013-08-02 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 270,800 | 16,000 | 0.03 | 0.00 | 2013-08-02 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 161,600 | 15,200 | 0.02 | 0.00 | 2013-08-02 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 86,000 | 10,800 | 0.01 | 0.00 | 2013-08-02 |
| 11 | B01610 | KGI ASIA LTD | 131,200 | 9,200 | 0.01 | 0.00 | 2013-08-02 |
| 12 | B01950 | GLOBAL GROUP SECURITIES LTD | 8,800 | 8,800 | 0.00 | 0.00 | 2013-08-02 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 189,600 | 6,000 | 0.02 | 0.00 | 2013-08-02 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 50,800 | 5,200 | 0.01 | 0.00 | 2013-08-02 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 187,600 | 4,400 | 0.02 | 0.00 | 2013-08-02 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 320,400 | 4,000 | 0.04 | 0.00 | 2013-08-02 |
| 17 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 21,600 | 2,400 | 0.00 | 0.00 | 2013-08-02 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 105,200 | 2,000 | 0.01 | 0.00 | 2013-08-02 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 248,800 | 1,600 | 0.03 | 0.00 | 2013-08-02 |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,600 | 1,200 | 0.00 | 0.00 | 2013-08-02 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 86,800 | 800 | 0.01 | 0.00 | 2013-08-02 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 139,200 | 400 | 0.02 | 0.00 | 2013-08-02 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 57,200 | -1,200 | 0.01 | -0.00 | 2013-08-02 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 199,600 | -1,600 | 0.02 | -0.00 | 2013-08-02 |
| 25 | B01709 | RPS INVESTMENT LTD | 7,600 | -2,400 | 0.00 | -0.00 | 2013-08-02 |
| 26 | B01752 | HOI SANG SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2013-08-02 |
| 27 | B01469 | KAISER SECURITIES LTD | 5,200 | -4,000 | 0.00 | -0.00 | 2013-08-02 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 118,400 | -4,400 | 0.01 | -0.00 | 2013-08-02 |
| 29 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 0 | -4,800 | -0.00 | 2013-08-02 | |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 394,000 | -6,000 | 0.04 | -0.00 | 2013-08-02 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 178,400 | -6,800 | 0.02 | -0.00 | 2013-08-02 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 33,200 | -7,200 | 0.00 | -0.00 | 2013-08-02 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,152,000 | -7,200 | 0.13 | -0.00 | 2013-08-02 |
| 34 | B01821 | GETTA SECURITIES LTD | 0 | -8,800 | -0.00 | 2013-08-02 | |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 201,200 | -8,800 | 0.02 | -0.00 | 2013-08-02 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 223,600 | -10,000 | 0.03 | -0.00 | 2013-08-02 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 100,400 | -10,000 | 0.01 | -0.00 | 2013-08-02 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 334,800 | -11,200 | 0.04 | -0.00 | 2013-08-02 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 975,600 | -12,400 | 0.11 | -0.00 | 2013-08-02 |
| 40 | B01460 | BERICH BROKERAGE LTD | 43,200 | -14,000 | 0.00 | -0.00 | 2013-08-02 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,415,477 | -14,000 | 0.16 | -0.00 | 2013-08-02 |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,000 | -14,400 | 0.00 | -0.00 | 2013-08-02 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 377,600 | -20,000 | 0.04 | -0.00 | 2013-08-02 |
| 44 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2013-08-02 | |
| 45 | B01584 | CHIEF SECURITIES LTD | 185,200 | -21,200 | 0.02 | -0.00 | 2013-08-02 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 314,000 | -22,400 | 0.04 | -0.00 | 2013-08-02 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,994,800 | -38,400 | 0.90 | -0.00 | 2013-08-02 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 2,561,400 | -41,600 | 0.29 | -0.00 | 2013-08-02 |
| 49 | B01666 | GLORY SUN SECURITIES LTD | 220,800 | -43,600 | 0.02 | -0.00 | 2013-08-02 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,925,466 | -50,000 | 2.48 | -0.01 | 2013-08-02 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 390,000 | -60,800 | 0.04 | -0.01 | 2013-08-02 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,797,675 | -90,000 | 0.20 | -0.01 | 2013-08-02 |
| 53 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 71,200 | -170,000 | 0.01 | -0.02 | 2013-08-02 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 770,000 | -227,200 | 0.09 | -0.03 | 2013-08-02 |
| 55 | C00074 | DEUTSCHE BANK AG | 3,137,551 | -246,996 | 0.35 | -0.03 | 2013-08-02 |
| 55 | Total changed named holdings | 248,994,106 | 0 | 28.12 | 0.00 | ||
| 120 | Unchanged named holdings | 270,968,273 | 0 | 30.60 | 0.00 | ||
| 175 | Total named holdings | 519,962,379 | 0 | 58.72 | 0.00 | ||
| 4 | Unnamed Investor Participants | 33,200 | 0 | 0.00 | 0.00 | ||
| 179 | Total securities in CCASS | 519,995,579 | 0 | 58.72 | 0.00 | ||
| Securities not in CCASS | 365,574,021 | 0 | 41.28 | 0.00 | |||
| Issued securities | 885,569,600 | 0 | 100.00 | 0.00 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-31 |
| Volume | 1,642,800 |
| Turnover | 13,885,538 |
| Average price | 8.452 |
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