Man Wah Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01999 | 2010-04-09 |
CCASS holding changes from 2013-02-18 to 2013-02-19
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. | 13,483,252 | 116,800 | 1.51 | 0.01 | 2013-02-19 | |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 253,303,600 | 102,800 | 28.43 | 0.01 | 2013-02-19 | |
| 3 | B01438 | KINGSTON SECURITIES LTD | 488,000 | 59,200 | 0.05 | 0.01 | 2013-02-19 | |
| 4 | B01129 | WOCOM SECURITIES LTD | 112,400 | 31,200 | 0.01 | 0.00 | 2013-02-19 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 124,000 | 28,000 | 0.01 | 0.00 | 2013-02-19 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 333,200 | 21,200 | 0.04 | 0.00 | 2013-02-19 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 125,200 | 20,800 | 0.01 | 0.00 | 2013-02-19 | |
| 8 | B01130 | BOCI SECURITIES LTD | 1,872,400 | 20,000 | 0.21 | 0.00 | 2013-02-19 | |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 118,000 | 18,000 | 0.01 | 0.00 | 2013-02-19 | |
| 10 | B01740 | WIN SECURITIES LTD | 125,200 | 18,000 | 0.01 | 0.00 | 2013-02-19 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 556,900 | 16,400 | 0.06 | 0.00 | 2013-02-19 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 235,200 | 14,800 | 0.03 | 0.00 | 2013-02-19 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,830,800 | 12,000 | 0.99 | 0.00 | 2013-02-19 | |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 33,200 | 10,000 | 0.00 | 0.00 | 2013-02-19 | |
| 15 | B01705 | HENIK SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-02-19 | |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 197,600 | 6,400 | 0.02 | 0.00 | 2013-02-19 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 88,800 | 6,000 | 0.01 | 0.00 | 2013-02-19 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,758,400 | 6,000 | 0.20 | 0.00 | 2013-02-19 | |
| 19 | B01610 | KGI ASIA LTD | 178,000 | 6,000 | 0.02 | 0.00 | 2013-02-19 | |
| 20 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 8,800 | 4,000 | 0.00 | 0.00 | 2013-02-19 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 276,000 | 3,600 | 0.03 | 0.00 | 2013-02-19 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 216,400 | 2,800 | 0.02 | 0.00 | 2013-02-19 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 94,000 | 2,400 | 0.01 | 0.00 | 2013-02-19 | |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 182,800 | 2,400 | 0.02 | 0.00 | 2013-02-19 | |
| 25 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 53,200 | 1,200 | 0.01 | 0.00 | 2013-02-19 | |
| 26 | B01252 | CORPORATE BROKERS LTD | 5,200 | 1,200 | 0.00 | 0.00 | 2013-02-19 | |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 72,000 | -1,200 | 0.01 | -0.00 | 2013-02-19 | |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,200 | -2,000 | 0.00 | -0.00 | 2013-02-19 | |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 363,600 | -3,600 | 0.04 | -0.00 | 2013-02-19 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 958,000 | -4,000 | 0.11 | -0.00 | 2013-02-19 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 10,248 | -4,000 | 0.00 | -0.00 | 2013-02-19 | |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 260,000 | -4,800 | 0.03 | -0.00 | 2013-02-19 | |
| 33 | B01752 | HOI SANG SECURITIES LTD | 0 | -5,200 | 0.00 | -0.00 | 2013-02-19 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 213,600 | -10,000 | 0.02 | -0.00 | 2013-02-19 | |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 350,400 | -10,000 | 0.04 | -0.00 | 2013-02-19 | |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 800 | -10,000 | 0.00 | -0.00 | 2013-02-19 | |
| 37 | B01392 | TAIFAIR SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-02-19 | |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 109,600 | -10,000 | 0.01 | -0.00 | 2013-02-19 | |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 618,894 | -12,800 | 0.07 | -0.00 | 2013-02-19 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 163,338,769 | -16,000 | 18.33 | -0.00 | 2013-02-19 | |
| 41 | B01284 | HANG SENG SECURITIES LTD | 2,551,000 | -17,200 | 0.29 | -0.00 | 2013-02-19 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 419,721 | -21,200 | 0.05 | -0.00 | 2013-02-19 | |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 835,701 | -26,800 | 0.09 | -0.00 | 2013-02-19 | |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 643,200 | -45,600 | 0.07 | -0.01 | 2013-02-19 | |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,654,514 | -60,800 | 2.77 | -0.01 | 2013-02-19 | |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,596,138 | -81,200 | 2.09 | -0.01 | 2013-02-19 | |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,648,200 | -184,800 | 1.76 | -0.02 | 2013-02-19 | |
| 47 | Total changed named holdings | 512,462,137 | 0 | 57.51 | 0.00 | |||
| 102 | Unchanged named holdings | 12,968,262 | 0 | 1.46 | 0.00 | |||
| 149 | Total named holdings | 525,430,399 | 0 | 58.97 | 0.00 | |||
| 5 | Unnamed Investor Participants | 34,400 | 0 | 0.00 | 0.00 | |||
| 154 | 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-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-15 |
| Volume | 839,600 |
| Turnover | 6,211,418 |
| Average price | 7.398 |
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