Man Wah Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01999 | 2010-04-09 |
CCASS holding changes from 2014-01-06 to 2014-01-07
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,456,191 | 186,400 | 0.15 | 0.02 | 2014-01-07 |
| 2 | C00074 | DEUTSCHE BANK AG | 5,825,827 | 127,200 | 0.61 | 0.01 | 2014-01-07 |
| 3 | B01666 | GLORY SUN SECURITIES LTD | 62,800 | 62,800 | 0.01 | 0.01 | 2014-01-07 |
| 4 | C00010 | CITIBANK N.A. | 21,973,751 | 48,800 | 2.30 | 0.01 | 2014-01-07 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,994,626 | 14,800 | 2.20 | 0.00 | 2014-01-07 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 8,400 | 8,400 | 0.00 | 0.00 | 2014-01-07 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,800 | 6,800 | 0.00 | 0.00 | 2014-01-07 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 435,600 | 5,200 | 0.05 | 0.00 | 2014-01-07 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 570,000 | 4,800 | 0.06 | 0.00 | 2014-01-07 |
| 10 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,600 | 3,600 | 0.00 | 0.00 | 2014-01-07 |
| 11 | B01661 | HERMES SECURITIES LTD | 3,200 | 2,400 | 0.00 | 0.00 | 2014-01-07 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 462,000 | 2,000 | 0.05 | 0.00 | 2014-01-07 |
| 13 | B01935 | MAGIC COMPASS SECURITIES LTD | 800 | 800 | 0.00 | 0.00 | 2014-01-07 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,698,800 | -800 | 0.18 | -0.00 | 2014-01-07 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 24,400 | -800 | 0.00 | -0.00 | 2014-01-07 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 162,000 | -2,000 | 0.02 | -0.00 | 2014-01-07 |
| 17 | B01610 | KGI ASIA LTD | 213,600 | -2,000 | 0.02 | -0.00 | 2014-01-07 |
| 18 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 800 | -2,000 | 0.00 | -0.00 | 2014-01-07 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 206,400 | -2,800 | 0.02 | -0.00 | 2014-01-07 |
| 20 | B01584 | CHIEF SECURITIES LTD | 143,600 | -3,200 | 0.02 | -0.00 | 2014-01-07 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,868,051 | -3,200 | 0.82 | -0.00 | 2014-01-07 |
| 22 | B01184 | QUAM SECURITIES LTD | 144,000 | -3,200 | 0.02 | -0.00 | 2014-01-07 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 164,400 | -4,000 | 0.02 | -0.00 | 2014-01-07 |
| 24 | B01950 | GLOBAL GROUP SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2014-01-07 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 902,400 | -4,000 | 0.09 | -0.00 | 2014-01-07 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 107,600 | -4,800 | 0.01 | -0.00 | 2014-01-07 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 199,600 | -4,800 | 0.02 | -0.00 | 2014-01-07 |
| 28 | B01130 | BOCI SECURITIES LTD | 301,200 | -6,000 | 0.03 | -0.00 | 2014-01-07 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 471,200 | -6,800 | 0.05 | -0.00 | 2014-01-07 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 130,000 | -7,200 | 0.01 | -0.00 | 2014-01-07 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 170,000 | -7,200 | 0.02 | -0.00 | 2014-01-07 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 121,600 | -8,000 | 0.01 | -0.00 | 2014-01-07 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 2,180,400 | -9,200 | 0.23 | -0.00 | 2014-01-07 |
| 34 | B01748 | COL SECURITIES (HK) LTD | 60,000 | -10,000 | 0.01 | -0.00 | 2014-01-07 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 168,000 | -11,600 | 0.02 | -0.00 | 2014-01-07 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 308,000 | -13,200 | 0.03 | -0.00 | 2014-01-07 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 163,107,661 | -26,800 | 17.07 | -0.00 | 2014-01-07 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,113,600 | -28,000 | 0.85 | -0.00 | 2014-01-07 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,967,175 | -30,000 | 4.71 | -0.00 | 2014-01-07 |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 25,200 | -30,800 | 0.00 | -0.00 | 2014-01-07 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 548,045 | -37,600 | 0.06 | -0.00 | 2014-01-07 |
| 42 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -40,000 | -0.00 | 2014-01-07 | |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 394,684 | -43,200 | 0.04 | -0.00 | 2014-01-07 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 105,200 | -50,000 | 0.01 | -0.01 | 2014-01-07 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 855,792 | -66,800 | 0.09 | -0.01 | 2014-01-07 |
| 45 | Total changed named holdings | 285,687,003 | 0 | 29.90 | 0.00 | ||
| 110 | Unchanged named holdings | 265,288,976 | 0 | 27.76 | 0.00 | ||
| 155 | Total named holdings | 550,975,979 | 0 | 57.66 | 0.00 | ||
| 3 | Unnamed Investor Participants | 21,200 | 0 | 0.00 | 0.00 | ||
| 158 | Total securities in CCASS | 550,997,179 | 0 | 57.66 | 0.00 | ||
| Securities not in CCASS | 404,591,221 | 0 | 42.34 | 0.00 | |||
| Issued securities | 955,588,400 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-03 |
| Volume | 789,200 |
| Turnover | 10,051,478 |
| Average price | 12.736 |
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