Man Wah Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01999 | 2010-04-09 |
CCASS holding changes from 2013-08-09 to 2013-08-12
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,715,275 | 134,800 | 0.19 | 0.02 | 2013-08-12 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,209,466 | 65,400 | 2.51 | 0.01 | 2013-08-12 |
| 3 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 140,000 | 60,000 | 0.02 | 0.01 | 2013-08-12 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 246,363,600 | 38,400 | 27.82 | 0.00 | 2013-08-12 |
| 5 | B01184 | QUAM SECURITIES LTD | 248,000 | 30,000 | 0.03 | 0.00 | 2013-08-12 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 233,200 | 30,000 | 0.03 | 0.00 | 2013-08-12 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 29,200 | 29,200 | 0.00 | 0.00 | 2013-08-12 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,672,735 | 28,417 | 1.66 | 0.00 | 2013-08-12 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 215,600 | 20,000 | 0.02 | 0.00 | 2013-08-12 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 113,200 | 19,200 | 0.01 | 0.00 | 2013-08-12 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 239,200 | 16,400 | 0.03 | 0.00 | 2013-08-12 |
| 12 | B01584 | CHIEF SECURITIES LTD | 188,800 | 10,800 | 0.02 | 0.00 | 2013-08-12 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,407,041 | 10,800 | 1.97 | 0.00 | 2013-08-12 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 288,800 | 10,000 | 0.03 | 0.00 | 2013-08-12 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 336,800 | 10,000 | 0.04 | 0.00 | 2013-08-12 |
| 16 | B01340 | LEHIN SECURITIES LTD | 18,031 | 10,000 | 0.00 | 0.00 | 2013-08-12 |
| 17 | B01387 | LUEN HING SECURITIES LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2013-08-12 |
| 18 | B01130 | BOCI SECURITIES LTD | 823,600 | 8,400 | 0.09 | 0.00 | 2013-08-12 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,886,000 | 6,400 | 0.89 | 0.00 | 2013-08-12 |
| 20 | B01695 | DAH SING SECURITIES LTD | 26,000 | 4,800 | 0.00 | 0.00 | 2013-08-12 |
| 21 | B01564 | ABCI SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-08-12 |
| 22 | B01460 | BERICH BROKERAGE LTD | 27,200 | 2,400 | 0.00 | 0.00 | 2013-08-12 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 202,000 | 2,400 | 0.02 | 0.00 | 2013-08-12 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 960,000 | 2,000 | 0.11 | 0.00 | 2013-08-12 |
| 25 | B01752 | HOI SANG SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2013-08-12 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 2,359 | 2,000 | 0.00 | 0.00 | 2013-08-12 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 122,800 | 2,000 | 0.01 | 0.00 | 2013-08-12 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 47,200 | 2,000 | 0.01 | 0.00 | 2013-08-12 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 82,800 | -800 | 0.01 | -0.00 | 2013-08-12 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 244,800 | -1,200 | 0.03 | -0.00 | 2013-08-12 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 527,053 | -1,200 | 0.06 | -0.00 | 2013-08-12 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,125,600 | -2,000 | 0.13 | -0.00 | 2013-08-12 |
| 33 | B01121 | SG SECURITIES (HK) LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2013-08-12 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,400 | -3,600 | 0.00 | -0.00 | 2013-08-12 |
| 35 | C00018 | HANG SENG BANK LTD | 94,400 | -4,000 | 0.01 | -0.00 | 2013-08-12 |
| 36 | B01740 | WIN SECURITIES LTD | 158,400 | -6,000 | 0.02 | -0.00 | 2013-08-12 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 2,425,400 | -6,800 | 0.27 | -0.00 | 2013-08-12 |
| 38 | B01608 | OPEN SECURITIES LTD | 0 | -10,000 | -0.00 | 2013-08-12 | |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 298,000 | -10,400 | 0.03 | -0.00 | 2013-08-12 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 59,200 | -20,000 | 0.01 | -0.00 | 2013-08-12 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 105,200 | -26,400 | 0.01 | -0.00 | 2013-08-12 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 410,277 | -59,600 | 0.05 | -0.01 | 2013-08-12 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 163,745,024 | -66,000 | 18.49 | -0.01 | 2013-08-12 |
| 44 | C00016 | DBS BANK LTD | 701,600 | -68,400 | 0.08 | -0.01 | 2013-08-12 |
| 45 | C00074 | DEUTSCHE BANK AG | 2,996,083 | -132,800 | 0.34 | -0.01 | 2013-08-12 |
| 46 | C00010 | CITIBANK N.A. | 23,013,256 | -150,617 | 2.60 | -0.02 | 2013-08-12 |
| 46 | Total changed named holdings | 510,623,600 | 0 | 57.66 | 0.00 | ||
| 121 | Unchanged named holdings | 9,348,779 | 0 | 1.06 | 0.00 | ||
| 167 | Total named holdings | 519,972,379 | 0 | 58.72 | 0.00 | ||
| 4 | Unnamed Investor Participants | 33,200 | 0 | 0.00 | 0.00 | ||
| 171 | Total securities in CCASS | 520,005,579 | 0 | 58.72 | 0.00 | ||
| Securities not in CCASS | 365,564,021 | 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 | 2013-08-08 |
| Volume | 554,400 |
| Turnover | 5,110,004 |
| Average price | 9.217 |
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