Man Wah Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01999 | 2010-04-09 |
CCASS holding changes from 2013-01-29 to 2013-01-30
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,436,914 | 579,500 | 2.63 | 0.07 | 2013-01-30 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 485,200 | 267,200 | 0.05 | 0.03 | 2013-01-30 | |
| 3 | C00093 | BNP PARIBAS | 123,200 | 123,200 | 0.01 | 0.01 | 2013-01-30 | |
| 4 | B01610 | KGI ASIA LTD | 233,600 | 89,200 | 0.03 | 0.01 | 2013-01-30 | |
| 5 | C00074 | DEUTSCHE BANK AG | 445,299 | 87,461 | 0.05 | 0.01 | 2013-01-30 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 151,600 | 54,000 | 0.02 | 0.01 | 2013-01-30 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 65,200 | 44,800 | 0.01 | 0.01 | 2013-01-30 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 541,185 | 31,600 | 0.06 | 0.00 | 2013-01-30 | |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 154,800 | 24,800 | 0.02 | 0.00 | 2013-01-30 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 608,800 | 22,400 | 0.07 | 0.00 | 2013-01-30 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 322,800 | 20,800 | 0.04 | 0.00 | 2013-01-30 | |
| 12 | B01129 | WOCOM SECURITIES LTD | 116,800 | 18,000 | 0.01 | 0.00 | 2013-01-30 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 225,200 | 16,000 | 0.03 | 0.00 | 2013-01-30 | |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 72,000 | 16,000 | 0.01 | 0.00 | 2013-01-30 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 368,800 | 15,600 | 0.04 | 0.00 | 2013-01-30 | |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 38,400 | 14,800 | 0.00 | 0.00 | 2013-01-30 | |
| 17 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 34,400 | 12,000 | 0.00 | 0.00 | 2013-01-30 | |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 73,600 | 10,000 | 0.01 | 0.00 | 2013-01-30 | |
| 19 | B01275 | SANFULL SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2013-01-30 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 575,600 | 10,000 | 0.06 | 0.00 | 2013-01-30 | |
| 21 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2013-01-30 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 231,600 | 6,800 | 0.03 | 0.00 | 2013-01-30 | |
| 23 | B01941 | CENTALINE SECURITIES LTD | 13,600 | 4,800 | 0.00 | 0.00 | 2013-01-30 | |
| 24 | B01252 | CORPORATE BROKERS LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-01-30 | |
| 25 | B01298 | GET NICE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-01-30 | |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 24,400 | 4,000 | 0.00 | 0.00 | 2013-01-30 | |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,921,600 | 2,800 | 0.33 | 0.00 | 2013-01-30 | |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 879,600 | 2,400 | 0.10 | 0.00 | 2013-01-30 | |
| 29 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 2,000 | 2,000 | 0.00 | 0.00 | 2013-01-30 | |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,600 | 1,600 | 0.00 | 0.00 | 2013-01-30 | |
| 31 | B01546 | WO FUNG SECURITIES CO LTD | 1,600 | 1,600 | 0.00 | 0.00 | 2013-01-30 | |
| 32 | B01373 | CHRISTFUND SECURITIES LTD | 40,000 | 1,200 | 0.00 | 0.00 | 2013-01-30 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 14,287 | -36 | 0.00 | -0.00 | 2013-01-30 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 168,800 | -400 | 0.02 | -0.00 | 2013-01-30 | |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 205,200 | -1,200 | 0.02 | -0.00 | 2013-01-30 | |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 155,600 | -2,000 | 0.02 | -0.00 | 2013-01-30 | |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,034,000 | -2,000 | 0.23 | -0.00 | 2013-01-30 | |
| 38 | B01921 | GONG PING SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2013-01-30 | |
| 39 | B01320 | LUEN FAT SECURITIES CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2013-01-30 | |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -2,000 | 0.00 | -0.00 | 2013-01-30 | |
| 41 | C00041 | OCBC BANK (HONG KONG) LTD | 175,600 | -6,800 | 0.02 | -0.00 | 2013-01-30 | |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 99,200 | -6,800 | 0.01 | -0.00 | 2013-01-30 | |
| 43 | B01130 | BOCI SECURITIES LTD | 1,839,600 | -10,000 | 0.21 | -0.00 | 2013-01-30 | |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,818,400 | -14,000 | 0.20 | -0.00 | 2013-01-30 | |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 407,821 | -14,800 | 0.05 | -0.00 | 2013-01-30 | |
| 46 | B01184 | QUAM SECURITIES LTD | 0 | -16,000 | 0.00 | -0.00 | 2013-01-30 | |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 944,101 | -17,200 | 0.11 | -0.00 | 2013-01-30 | |
| 48 | B01606 | EWARTON SECURITIES LTD | 15,200 | -20,000 | 0.00 | -0.00 | 2013-01-30 | |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 230,000 | -23,200 | 0.03 | -0.00 | 2013-01-30 | |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 116,000 | -26,000 | 0.01 | -0.00 | 2013-01-30 | |
| 51 | B01284 | HANG SENG SECURITIES LTD | 2,588,200 | -28,400 | 0.29 | -0.00 | 2013-01-30 | |
| 52 | C00010 | CITIBANK N.A. | 15,098,952 | -32,800 | 1.69 | -0.00 | 2013-01-30 | |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 210,400 | -37,600 | 0.02 | -0.00 | 2013-01-30 | |
| 54 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 150,000 | -50,000 | 0.02 | -0.01 | 2013-01-30 | |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 242,400 | -58,000 | 0.03 | -0.01 | 2013-01-30 | |
| 56 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 0 | -87,425 | 0.00 | -0.01 | 2013-01-30 | |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 253,065,200 | -116,800 | 28.40 | -0.01 | 2013-01-30 | |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,976,000 | -146,800 | 1.01 | -0.02 | 2013-01-30 | |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,014,200 | -218,800 | 1.80 | -0.02 | 2013-01-30 | |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,562,537 | -282,800 | 2.08 | -0.03 | 2013-01-30 | |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 162,426,740 | -284,700 | 18.23 | -0.03 | 2013-01-30 | |
| 61 | Total changed named holdings | 517,799,836 | 0 | 58.11 | 0.00 | |||
| 90 | Unchanged named holdings | 7,630,563 | 0 | 0.86 | 0.00 | |||
| 151 | Total named holdings | 525,430,399 | 0 | 58.97 | 0.00 | |||
| 5 | Unnamed Investor Participants | 34,400 | 0 | 0.00 | 0.00 | |||
| 156 | Total securities in CCASS | 525,464,799 | 0 | 58.97 | 0.00 | |||
| Securities not in CCASS | 365,565,201 | 0 | 41.03 | 0.00 | ||||
| Issued securities | 891,030,000 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-28 |
| Volume | 3,029,636 |
| Turnover | 21,894,698 |
| Average price | 7.227 |
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