Man Wah Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01999 | 2010-04-09 |
CCASS holding changes from 2013-09-05 to 2013-09-06
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 | 247,525,200 | 251,200 | 27.95 | 0.03 | 2013-09-06 |
| 2 | C00010 | CITIBANK N.A. | 21,969,260 | 58,930 | 2.48 | 0.01 | 2013-09-06 |
| 3 | B01130 | BOCI SECURITIES LTD | 938,000 | 30,000 | 0.11 | 0.00 | 2013-09-06 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 122,800 | 20,000 | 0.01 | 0.00 | 2013-09-06 |
| 5 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 80,800 | 20,000 | 0.01 | 0.00 | 2013-09-06 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 151,200 | 20,000 | 0.02 | 0.00 | 2013-09-06 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 827,009 | 15,200 | 0.09 | 0.00 | 2013-09-06 |
| 8 | B01444 | YUEXING SECURITIES COMPANY LTD | 10,400 | 10,400 | 0.00 | 0.00 | 2013-09-06 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 149,600 | 10,000 | 0.02 | 0.00 | 2013-09-06 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 390,800 | 6,000 | 0.04 | 0.00 | 2013-09-06 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 2,403,800 | 5,200 | 0.27 | 0.00 | 2013-09-06 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 156,000 | 4,400 | 0.02 | 0.00 | 2013-09-06 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 126,400 | 4,000 | 0.01 | 0.00 | 2013-09-06 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,325,489 | 3,600 | 2.75 | 0.00 | 2013-09-06 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 264,800 | 2,000 | 0.03 | 0.00 | 2013-09-06 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 800 | 800 | 0.00 | 0.00 | 2013-09-06 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 146,800 | 400 | 0.02 | 0.00 | 2013-09-06 |
| 18 | B01584 | CHIEF SECURITIES LTD | 170,800 | -2,400 | 0.02 | -0.00 | 2013-09-06 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 90,000 | -2,400 | 0.01 | -0.00 | 2013-09-06 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 37,200 | -4,000 | 0.00 | -0.00 | 2013-09-06 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 636,800 | -5,600 | 0.07 | -0.00 | 2013-09-06 |
| 22 | C00074 | DEUTSCHE BANK AG | 3,309,982 | -5,763 | 0.37 | -0.00 | 2013-09-06 |
| 23 | B01606 | EWARTON SECURITIES LTD | 6,400 | -6,000 | 0.00 | -0.00 | 2013-09-06 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 493,600 | -8,400 | 0.06 | -0.00 | 2013-09-06 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 468,070 | -8,865 | 0.05 | -0.00 | 2013-09-06 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 30,000 | -9,200 | 0.00 | -0.00 | 2013-09-06 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 232,800 | -10,000 | 0.03 | -0.00 | 2013-09-06 |
| 28 | B01921 | GONG PING SECURITIES LTD | 15,200 | -10,000 | 0.00 | -0.00 | 2013-09-06 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 310,800 | -11,600 | 0.04 | -0.00 | 2013-09-06 |
| 30 | B01748 | COL SECURITIES (HK) LTD | 0 | -20,000 | -0.00 | 2013-09-06 | |
| 31 | B01184 | QUAM SECURITIES LTD | 316,400 | -24,000 | 0.04 | -0.00 | 2013-09-06 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,730,800 | -26,400 | 0.87 | -0.00 | 2013-09-06 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 348,800 | -50,000 | 0.04 | -0.01 | 2013-09-06 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 165,285,107 | -50,873 | 18.66 | -0.01 | 2013-09-06 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,338,445 | -85,429 | 1.39 | -0.01 | 2013-09-06 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,145,441 | -121,200 | 2.05 | -0.01 | 2013-09-06 |
| 36 | Total changed named holdings | 509,555,803 | 0 | 57.54 | 0.00 | ||
| 131 | Unchanged named holdings | 10,420,576 | 0 | 1.18 | 0.00 | ||
| 167 | Total named holdings | 519,976,379 | 0 | 58.72 | 0.00 | ||
| 3 | Unnamed Investor Participants | 29,200 | 0 | 0.00 | 0.00 | ||
| 170 | 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 | 2013-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-04 |
| Volume | 2,515,600 |
| Turnover | 23,374,563 |
| Average price | 9.292 |
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