Man Wah Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01999 | 2010-04-09 |
CCASS holding changes from 2014-01-27 to 2014-01-28
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 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,689,200 | 590,000 | 0.70 | 0.06 | 2014-01-28 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 502,945 | 83,600 | 0.05 | 0.01 | 2014-01-28 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 280,800 | 49,600 | 0.03 | 0.01 | 2014-01-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 166,410,642 | 48,800 | 17.41 | 0.01 | 2014-01-28 |
| 5 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 44,000 | 44,000 | 0.00 | 0.00 | 2014-01-28 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 509,600 | 35,200 | 0.05 | 0.00 | 2014-01-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 395,020 | 34,600 | 0.04 | 0.00 | 2014-01-28 |
| 8 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 608,000 | 28,400 | 0.06 | 0.00 | 2014-01-28 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 130,000 | 15,200 | 0.01 | 0.00 | 2014-01-28 |
| 10 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 46,800 | 6,000 | 0.00 | 0.00 | 2014-01-28 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 850,400 | 3,600 | 0.09 | 0.00 | 2014-01-28 |
| 12 | B01584 | CHIEF SECURITIES LTD | 132,800 | 3,200 | 0.01 | 0.00 | 2014-01-28 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 221,200 | 3,200 | 0.02 | 0.00 | 2014-01-28 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 68,800 | 2,400 | 0.01 | 0.00 | 2014-01-28 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 71,600 | 2,000 | 0.01 | 0.00 | 2014-01-28 |
| 16 | B01209 | MASON SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2014-01-28 |
| 17 | B01765 | PROMISING SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2014-01-28 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 886,757 | 1,600 | 0.09 | 0.00 | 2014-01-28 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 113,600 | 1,600 | 0.01 | 0.00 | 2014-01-28 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 114,400 | 1,600 | 0.01 | 0.00 | 2014-01-28 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 88,400 | 400 | 0.01 | 0.00 | 2014-01-28 |
| 22 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 400 | 400 | 0.00 | 0.00 | 2014-01-28 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 167,600 | -2,000 | 0.02 | -0.00 | 2014-01-28 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 167,200 | -2,000 | 0.02 | -0.00 | 2014-01-28 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 174,800 | -2,400 | 0.02 | -0.00 | 2014-01-28 |
| 26 | B01666 | GLORY SUN SECURITIES LTD | 342,800 | -3,200 | 0.04 | -0.00 | 2014-01-28 |
| 27 | B01184 | QUAM SECURITIES LTD | 54,000 | -3,600 | 0.01 | -0.00 | 2014-01-28 |
| 28 | B01740 | WIN SECURITIES LTD | 107,600 | -5,600 | 0.01 | -0.00 | 2014-01-28 |
| 29 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -6,000 | -0.00 | 2014-01-28 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 203,600 | -6,000 | 0.02 | -0.00 | 2014-01-28 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 24,800 | -7,200 | 0.00 | -0.00 | 2014-01-28 |
| 32 | B01130 | BOCI SECURITIES LTD | 385,600 | -8,000 | 0.04 | -0.00 | 2014-01-28 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,539,560 | -9,200 | 0.68 | -0.00 | 2014-01-28 |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2014-01-28 |
| 35 | C00018 | HANG SENG BANK LTD | 104,400 | -10,000 | 0.01 | -0.00 | 2014-01-28 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,425,472 | -10,000 | 4.65 | -0.00 | 2014-01-28 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 674,361 | -11,200 | 0.07 | -0.00 | 2014-01-28 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 229,600 | -16,800 | 0.02 | -0.00 | 2014-01-28 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,153,600 | -17,600 | 0.75 | -0.00 | 2014-01-28 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 59,200 | -20,000 | 0.01 | -0.00 | 2014-01-28 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,400 | -20,000 | 0.00 | -0.00 | 2014-01-28 |
| 42 | B01610 | KGI ASIA LTD | 105,600 | -21,600 | 0.01 | -0.00 | 2014-01-28 |
| 43 | C00010 | CITIBANK N.A. | 22,239,251 | -22,600 | 2.33 | -0.00 | 2014-01-28 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 2,134,800 | -30,800 | 0.22 | -0.00 | 2014-01-28 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 78,400 | -34,800 | 0.01 | -0.00 | 2014-01-28 |
| 46 | C00074 | DEUTSCHE BANK AG | 4,984,918 | -46,000 | 0.52 | -0.00 | 2014-01-28 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 297,600 | -55,600 | 0.03 | -0.01 | 2014-01-28 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 245,053,600 | -63,200 | 25.64 | -0.01 | 2014-01-28 |
| 49 | B01748 | COL SECURITIES (HK) LTD | 2,400 | -100,800 | 0.00 | -0.01 | 2014-01-28 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 640,000 | -104,800 | 0.07 | -0.01 | 2014-01-28 |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,669,926 | -114,000 | 2.06 | -0.01 | 2014-01-28 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,312,000 | -194,400 | 0.14 | -0.02 | 2014-01-28 |
| 52 | Total changed named holdings | 535,564,452 | 0 | 56.05 | 0.00 | ||
| 104 | Unchanged named holdings | 54,442,327 | 0 | 5.70 | 0.00 | ||
| 156 | Total named holdings | 590,006,779 | 0 | 61.74 | 0.00 | ||
| 3 | Unnamed Investor Participants | 21,200 | 0 | 0.00 | 0.00 | ||
| 159 | Total securities in CCASS | 590,027,979 | 0 | 61.74 | 0.00 | ||
| Securities not in CCASS | 365,560,421 | 0 | 38.26 | 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 | 2014-01-24 |
| Volume | 1,286,000 |
| Turnover | 18,345,384 |
| Average price | 14.265 |
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