Man Wah Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01999 | 2010-04-09 |
CCASS holding changes from 2014-07-30 to 2014-07-31
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 | C00010 | CITIBANK N.A. | 23,615,809 | 662,000 | 2.48 | 0.07 | 2014-07-31 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 297,200 | 89,200 | 0.03 | 0.01 | 2014-07-31 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 188,347,216 | 81,100 | 19.77 | 0.01 | 2014-07-31 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,230,382 | 80,103 | 0.34 | 0.01 | 2014-07-31 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 470,565 | 56,000 | 0.05 | 0.01 | 2014-07-31 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 881,564 | 38,697 | 0.09 | 0.00 | 2014-07-31 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 37,600 | 37,600 | 0.00 | 0.00 | 2014-07-31 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 180,000 | 28,800 | 0.02 | 0.00 | 2014-07-31 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 408,000 | 18,000 | 0.04 | 0.00 | 2014-07-31 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 440,000 | 14,400 | 0.05 | 0.00 | 2014-07-31 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 104,000 | 10,000 | 0.01 | 0.00 | 2014-07-31 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 19,600 | 9,600 | 0.00 | 0.00 | 2014-07-31 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 519,067 | 8,400 | 0.05 | 0.00 | 2014-07-31 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 220,800 | 6,400 | 0.02 | 0.00 | 2014-07-31 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 1,679,000 | 6,000 | 0.18 | 0.00 | 2014-07-31 |
| 16 | C00041 | OCBC BANK (HONG KONG) LTD | 122,000 | 4,000 | 0.01 | 0.00 | 2014-07-31 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 263,600 | 3,600 | 0.03 | 0.00 | 2014-07-31 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 269,200 | 2,000 | 0.03 | 0.00 | 2014-07-31 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 53,600 | 1,600 | 0.01 | 0.00 | 2014-07-31 |
| 20 | B01610 | KGI ASIA LTD | 121,200 | 1,600 | 0.01 | 0.00 | 2014-07-31 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 40,000 | 1,600 | 0.00 | 0.00 | 2014-07-31 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 5,200 | 1,600 | 0.00 | 0.00 | 2014-07-31 |
| 23 | B01184 | QUAM SECURITIES LTD | 366,000 | 1,200 | 0.04 | 0.00 | 2014-07-31 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 1,049,221 | 1,200 | 0.11 | 0.00 | 2014-07-31 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 34,600 | 100 | 0.00 | 0.00 | 2014-07-31 |
| 26 | B01173 | RIFA SECURITIES LTD | 1,200 | -400 | 0.00 | -0.00 | 2014-07-31 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2014-07-31 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 149,600 | -2,400 | 0.02 | -0.00 | 2014-07-31 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 415,200 | -4,000 | 0.04 | -0.00 | 2014-07-31 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 131,200 | -4,800 | 0.01 | -0.00 | 2014-07-31 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,000 | -5,600 | 0.00 | -0.00 | 2014-07-31 |
| 32 | B01584 | CHIEF SECURITIES LTD | 179,600 | -7,200 | 0.02 | -0.00 | 2014-07-31 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 156,800 | -8,000 | 0.02 | -0.00 | 2014-07-31 |
| 34 | B01298 | GET NICE SECURITIES LTD | 26,400 | -8,000 | 0.00 | -0.00 | 2014-07-31 |
| 35 | B01438 | KINGSTON SECURITIES LTD | 284,800 | -8,000 | 0.03 | -0.00 | 2014-07-31 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,200 | -8,800 | 0.00 | -0.00 | 2014-07-31 |
| 37 | B01414 | EVERHOT SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-07-31 | |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 813,600 | -10,000 | 0.09 | -0.00 | 2014-07-31 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 3,200 | -10,000 | 0.00 | -0.00 | 2014-07-31 |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 248,000 | -12,000 | 0.03 | -0.00 | 2014-07-31 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,730,140 | -13,200 | 0.18 | -0.00 | 2014-07-31 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 74,400 | -13,200 | 0.01 | -0.00 | 2014-07-31 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 211,600 | -14,000 | 0.02 | -0.00 | 2014-07-31 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 73,600 | -15,200 | 0.01 | -0.00 | 2014-07-31 |
| 45 | B01130 | BOCI SECURITIES LTD | 197,200 | -15,600 | 0.02 | -0.00 | 2014-07-31 |
| 46 | B01212 | HENYEP SECURITIES LTD | 1,600 | -16,000 | 0.00 | -0.00 | 2014-07-31 |
| 47 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 647,200 | -24,000 | 0.07 | -0.00 | 2014-07-31 |
| 48 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 15,200 | -24,400 | 0.00 | -0.00 | 2014-07-31 |
| 49 | B01642 | KMT SECURITIES LTD | 0 | -36,000 | -0.00 | 2014-07-31 | |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 736,674 | -38,560 | 0.08 | -0.00 | 2014-07-31 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 227,561,400 | -40,000 | 23.89 | -0.00 | 2014-07-31 |
| 52 | B01695 | DAH SING SECURITIES LTD | 170,000 | -42,000 | 0.02 | -0.00 | 2014-07-31 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 853,346 | -64,000 | 0.09 | -0.01 | 2014-07-31 |
| 54 | B01666 | GLORY SUN SECURITIES LTD | 2,000 | -74,800 | 0.00 | -0.01 | 2014-07-31 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,935,600 | -106,000 | 0.83 | -0.01 | 2014-07-31 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,729,267 | -210,400 | 4.17 | -0.02 | 2014-07-31 |
| 57 | C00074 | DEUTSCHE BANK AG | 7,196,458 | -316,240 | 0.76 | -0.03 | 2014-07-31 |
| 57 | Total changed named holdings | 512,363,909 | 0 | 53.79 | 0.00 | ||
| 105 | Unchanged named holdings | 74,434,870 | 0 | 7.81 | 0.00 | ||
| 162 | Total named holdings | 586,798,779 | 0 | 61.61 | 0.00 | ||
| 6 | Unnamed Investor Participants | 78,000 | 0 | 0.01 | 0.00 | ||
| 168 | Total securities in CCASS | 586,876,779 | 0 | 61.62 | 0.00 | ||
| Securities not in CCASS | 365,612,221 | 0 | 38.38 | 0.00 | |||
| Issued securities | 952,489,000 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-29 |
| Volume | 1,905,700 |
| Turnover | 22,122,190 |
| Average price | 11.608 |
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