Man Wah Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01999 | 2010-04-09 |
CCASS holding changes from 2010-09-08 to 2010-09-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,802,200 | 471,200 | 1.32 | 0.05 | 2010-09-09 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,115,979 | 269,000 | 13.40 | 0.03 | 2010-09-09 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,589,019 | 257,200 | 3.25 | 0.03 | 2010-09-09 | |
| 4 | C00018 | HANG SENG BANK LTD | 441,600 | 202,800 | 0.05 | 0.02 | 2010-09-09 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 175,600 | 29,600 | 0.02 | 0.00 | 2010-09-09 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 173,600 | 22,000 | 0.02 | 0.00 | 2010-09-09 | |
| 7 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 28,800 | 14,800 | 0.00 | 0.00 | 2010-09-09 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 111,600 | 5,600 | 0.01 | 0.00 | 2010-09-09 | |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 5,200 | 5,200 | 0.00 | 0.00 | 2010-09-09 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 296,800 | 4,000 | 0.03 | 0.00 | 2010-09-09 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 300 | 200 | 0.00 | 0.00 | 2010-09-09 | |
| 12 | B01416 | VC BROKERAGE LTD | 30,000 | -800 | 0.00 | -0.00 | 2010-09-09 | |
| 13 | B01130 | BOCI SECURITIES LTD | 100,000 | -1,200 | 0.01 | -0.00 | 2010-09-09 | |
| 14 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 0 | -1,200 | 0.00 | -0.00 | 2010-09-09 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 87,200 | -1,600 | 0.01 | -0.00 | 2010-09-09 | |
| 16 | C00010 | CITIBANK N.A. | 18,893,381 | -2,000 | 1.95 | -0.00 | 2010-09-09 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 64,400 | -2,000 | 0.01 | -0.00 | 2010-09-09 | |
| 18 | B01680 | SUCCESS SECURITIES LTD | 0 | -3,200 | 0.00 | -0.00 | 2010-09-09 | |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 97,200 | -3,600 | 0.01 | -0.00 | 2010-09-09 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 179,600 | -3,600 | 0.02 | -0.00 | 2010-09-09 | |
| 21 | B01802 | REDFORD SECURITIES LTD | 0 | -4,800 | 0.00 | -0.00 | 2010-09-09 | |
| 22 | B01298 | GET NICE SECURITIES LTD | 0 | -7,600 | 0.00 | -0.00 | 2010-09-09 | |
| 23 | B01260 | LAMTEX SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2010-09-09 | |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 74,000 | -8,000 | 0.01 | -0.00 | 2010-09-09 | |
| 25 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -11,200 | 0.00 | -0.00 | 2010-09-09 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 38,800 | -11,200 | 0.00 | -0.00 | 2010-09-09 | |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -14,000 | 0.00 | -0.00 | 2010-09-09 | |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 18,400 | -20,000 | 0.00 | -0.00 | 2010-09-09 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,403,600 | -58,800 | 0.25 | -0.01 | 2010-09-09 | |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 542,400 | -60,000 | 0.06 | -0.01 | 2010-09-09 | |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,150,400 | -92,800 | 0.12 | -0.01 | 2010-09-09 | |
| 32 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 220,000 | -110,000 | 0.02 | -0.01 | 2010-09-09 | |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 84,000 | -110,000 | 0.01 | -0.01 | 2010-09-09 | |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 256,230,200 | -117,600 | 26.38 | -0.01 | 2010-09-09 | |
| 35 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -180,000 | 0.00 | -0.02 | 2010-09-09 | |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,485,600 | -206,000 | 0.56 | -0.02 | 2010-09-09 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,600 | -220,400 | 0.00 | -0.02 | 2010-09-09 | |
| 37 | Total changed named holdings | 461,457,479 | 22,000 | 47.52 | 0.00 | |||
| 62 | Unchanged named holdings | 15,767,321 | 0 | 1.62 | 0.00 | |||
| 99 | Total named holdings | 477,224,800 | 22,000 | 49.14 | 0.00 | |||
| 7 | Unnamed Investor Participants | 136,000 | -22,000 | 0.01 | -0.00 | |||
| 106 | Total securities in CCASS | 477,360,800 | 0 | 49.15 | 0.00 | |||
| Securities not in CCASS | 493,774,800 | 0 | 50.85 | 0.00 | ||||
| Issued securities | 971,135,600 | 0 | 100.00 | 0.00 | 31-Aug-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-07 |
| Volume | 1,496,600 |
| Turnover | 14,241,600 |
| Average price | 9.516 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy