Man Wah Holdings Limited

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01999	2010-04-09			Docs

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• CCASS
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• Holdings
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• About CCASS

Stock code:

From

to

CCASS holding changes from 2013-12-20 to 2013-12-23

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	20,552,015	536,400	2.15	0.06	2013-12-23
2	C00019	THE HONGKONG AND SHANGHAI BANKING	162,768,655	400,500	17.03	0.04	2013-12-23
3	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	7,877,512	311,943	0.82	0.03	2013-12-23
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	44,582,775	264,840	4.67	0.03	2013-12-23
5	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	792,400	84,400	0.08	0.01	2013-12-23
6	C00033	BANK OF CHINA (HONG KONG) LTD	7,944,000	77,200	0.83	0.01	2013-12-23
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	607,200	73,600	0.06	0.01	2013-12-23
8	B01184	QUAM SECURITIES LTD	149,600	49,200	0.02	0.01	2013-12-23
9	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,337,529	46,857	0.14	0.00	2013-12-23
10	C00010	CITIBANK N.A.	20,832,951	43,200	2.18	0.00	2013-12-23
11	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	460,400	30,400	0.05	0.00	2013-12-23
12	B01284	HANG SENG SECURITIES LTD	2,165,600	24,000	0.23	0.00	2013-12-23
13	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	242,000	22,400	0.03	0.00	2013-12-23
14	B01086	EVERBRIGHT SECURITIES INVESTMENT	486,000	17,600	0.05	0.00	2013-12-23
15	B01727	ICBC (ASIA) SECURITIES LTD	404,800	16,400	0.04	0.00	2013-12-23
16	B01338	EMPEROR SECURITIES LTD	90,400	15,200	0.01	0.00	2013-12-23
17	B01695	DAH SING SECURITIES LTD	76,800	14,800	0.01	0.00	2013-12-23
18	B01345	PHILLIP SECURITIES (HONG KONG) LTD	178,400	14,000	0.02	0.00	2013-12-23
19	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	138,000	11,200	0.01	0.00	2013-12-23
20	B01272	FB SECURITIES (HONG KONG) LTD	47,600	10,000	0.00	0.00	2013-12-23
21	C00028	NANYANG COMMERCIAL BANK LTD	352,800	10,000	0.04	0.00	2013-12-23
22	B01673	FULBRIGHT SECURITIES LTD	52,000	8,800	0.01	0.00	2013-12-23
23	B01118	EAST ASIA SECURITIES CO LTD	97,200	7,200	0.01	0.00	2013-12-23
24	B01818	I-ACCESS INVESTORS LTD	65,600	6,800	0.01	0.00	2013-12-23
25	C00037	SHANGHAI COMMERCIAL BANK LTD	219,600	6,800	0.02	0.00	2013-12-23
26	B01950	GLOBAL GROUP SECURITIES LTD	24,000	6,000	0.00	0.00	2013-12-23
27	C00015	DBS BANK (HONG KONG) LTD	85,200	4,800	0.01	0.00	2013-12-23
28	C00048	CHIYU BANKING CORPORATION LTD	112,400	4,000	0.01	0.00	2013-12-23
29	B01353	UOB KAY HIAN (HONG KONG) LTD	249,048,800	4,000	26.06	0.00	2013-12-23
30	B01762	DBS VICKERS (HONG KONG) LTD	50,000	3,600	0.01	0.00	2013-12-23
31	B01323	DEUTSCHE SECURITIES ASIA LTD	875,792	3,200	0.09	0.00	2013-12-23
32	B01698	LUEN SING SECURITIES LTD	6,000	2,800	0.00	0.00	2013-12-23
33	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	9,200	1,600	0.00	0.00	2013-12-23
34	B01438	KINGSTON SECURITIES LTD	329,600	1,200	0.03	0.00	2013-12-23
35	B01700	REALINK FINANCIAL TRADE LTD	173,200	1,200	0.02	0.00	2013-12-23
36	B01161	UBS SECURITIES HONG KONG LTD	70,911	1,200	0.01	0.00	2013-12-23
37	B01891	FUTURE GROWTH FINANCIAL SERVICES LTD	400	400	0.00	0.00	2013-12-23
38	B01123	HING WONG SECURITIES LTD	1,200	400	0.00	0.00	2013-12-23
39	B01769	ONE CHINA SECURITIES LTD	28	-300	0.00	-0.00	2013-12-23
40	B01843	TELECOM KING SECURITIES LTD	198,400	-1,200	0.02	-0.00	2013-12-23
41	B01773	TOYO SECURITIES ASIA LTD	2,000	-2,000	0.00	-0.00	2013-12-23
42	B01183	CHONG HING SECURITIES LTD	165,600	-2,400	0.02	-0.00	2013-12-23
43	B01606	EWARTON SECURITIES LTD	6,000	-2,800	0.00	-0.00	2013-12-23
44	B01433	HING WAI ALLIED SECURITIES LTD	8,400	-4,800	0.00	-0.00	2013-12-23
45	B01842	BOCOM INTERNATIONAL SECURITIES LTD	180,400	-5,200	0.02	-0.00	2013-12-23
46	B01584	CHIEF SECURITIES LTD	162,000	-7,200	0.02	-0.00	2013-12-23
47	B01253	STOCKWELL SECURITIES LTD	0	-8,000		-0.00	2013-12-23
48	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	191,200	-9,600	0.02	-0.00	2013-12-23
49	B01224	MERRILL LYNCH FAR EAST LTD	378,696	-19,188	0.04	-0.00	2013-12-23
50	B01137	CHOW SANG SANG SECURITIES LTD	22,400	-19,200	0.00	-0.00	2013-12-23
51	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	10,000	-26,000	0.00	-0.00	2013-12-23
52	B01722	CTW SECURITIES LTD	24,800	-54,000	0.00	-0.01	2013-12-23
53	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	46,800	-55,600	0.00	-0.01	2013-12-23
54	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	175,200	-220,400	0.02	-0.02	2013-12-23
55	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	916,745	-251,600	0.10	-0.03	2013-12-23
56	C00074	DEUTSCHE BANK AG	5,695,713	-448,652	0.60	-0.05	2013-12-23
57	C00016	DBS BANK LTD	12,308,800	-1,000,000	1.29	-0.10	2013-12-23
57		Total changed named holdings	543,801,722	0	56.91	0.00
99		Unchanged named holdings	7,171,857	0	0.75	0.00
156		Total named holdings	550,973,579	0	57.66	0.00
3		Unnamed Investor Participants	21,200	0	0.00	0.00
159		Total securities in CCASS	550,994,779	0	57.66	0.00
		Securities not in CCASS	404,593,621	0	42.34	0.00
		Issued securities	955,588,400	0	100.00	0.00	2013-12-05

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2013-12-19
Volume	1,916,500
Turnover	23,895,512
Average price	12.468

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