Man Wah Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01999 | 2010-04-09 |
CCASS holding changes from 2013-06-05 to 2013-06-06
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,634,265 | 1,192,800 | 1.42 | 0.13 | 2013-06-06 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,875,620 | 1,120,475 | 2.68 | 0.13 | 2013-06-06 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 157,732,485 | 846,879 | 17.70 | 0.10 | 2013-06-06 | |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 270,000 | 270,000 | 0.03 | 0.03 | 2013-06-06 | |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 739,200 | 201,600 | 0.08 | 0.02 | 2013-06-06 | |
| 6 | C00074 | DEUTSCHE BANK AG | 299,214 | 169,214 | 0.03 | 0.02 | 2013-06-06 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,237,200 | 154,800 | 1.04 | 0.02 | 2013-06-06 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 300,400 | 116,400 | 0.03 | 0.01 | 2013-06-06 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 653,377 | 104,800 | 0.07 | 0.01 | 2013-06-06 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 312,800 | 103,200 | 0.04 | 0.01 | 2013-06-06 | |
| 11 | B01610 | KGI ASIA LTD | 349,600 | 102,000 | 0.04 | 0.01 | 2013-06-06 | |
| 12 | C00010 | CITIBANK N.A. | 18,928,583 | 76,800 | 2.12 | 0.01 | 2013-06-06 | |
| 13 | B01329 | BLOOMYEARS LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2013-06-06 | |
| 14 | B01338 | EMPEROR SECURITIES LTD | 140,400 | 54,400 | 0.02 | 0.01 | 2013-06-06 | |
| 15 | B01184 | QUAM SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2013-06-06 | |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 70,800 | 42,000 | 0.01 | 0.00 | 2013-06-06 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 912,400 | 40,000 | 0.10 | 0.00 | 2013-06-06 | |
| 18 | B01129 | WOCOM SECURITIES LTD | 50,400 | 39,200 | 0.01 | 0.00 | 2013-06-06 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 251,200 | 37,600 | 0.03 | 0.00 | 2013-06-06 | |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 103,600 | 25,600 | 0.01 | 0.00 | 2013-06-06 | |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,040,000 | 20,000 | 0.12 | 0.00 | 2013-06-06 | |
| 22 | B01551 | YUE XIU SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-06-06 | |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 180,000 | 14,400 | 0.02 | 0.00 | 2013-06-06 | |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 118,400 | 13,600 | 0.01 | 0.00 | 2013-06-06 | |
| 25 | B01450 | DL BROKERAGE LTD | 77,200 | 10,000 | 0.01 | 0.00 | 2013-06-06 | |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2013-06-06 | |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 209,600 | 9,600 | 0.02 | 0.00 | 2013-06-06 | |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 12,800 | 7,600 | 0.00 | 0.00 | 2013-06-06 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,057,200 | 6,800 | 0.23 | 0.00 | 2013-06-06 | |
| 30 | B01741 | SINOMAX SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2013-06-06 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 180,400 | 5,600 | 0.02 | 0.00 | 2013-06-06 | |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 184,000 | 5,200 | 0.02 | 0.00 | 2013-06-06 | |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 189,600 | 5,200 | 0.02 | 0.00 | 2013-06-06 | |
| 34 | B01945 | INTEGRITY SECURITIES LTD | 4,800 | 4,800 | 0.00 | 0.00 | 2013-06-06 | |
| 35 | B01389 | ZHONGRONG PT SECURITIES LTD | 18,800 | 4,800 | 0.00 | 0.00 | 2013-06-06 | |
| 36 | B01433 | HING WAI ALLIED SECURITIES LTD | 12,400 | 4,400 | 0.00 | 0.00 | 2013-06-06 | |
| 37 | B01483 | BULLISH SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-06-06 | |
| 38 | B01501 | GOLDRIDE SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2013-06-06 | |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,062,800 | 3,200 | 0.23 | 0.00 | 2013-06-06 | |
| 40 | B01247 | KWAI HUNG SECURITIES CO LTD | 3,200 | 3,200 | 0.00 | 0.00 | 2013-06-06 | |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 81,200 | 2,000 | 0.01 | 0.00 | 2013-06-06 | |
| 42 | B01567 | PRIME SECURITIES LTD | 1,200 | 1,200 | 0.00 | 0.00 | 2013-06-06 | |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 117,200 | 800 | 0.01 | 0.00 | 2013-06-06 | |
| 44 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 400 | 400 | 0.00 | 0.00 | 2013-06-06 | |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 400 | 400 | 0.00 | 0.00 | 2013-06-06 | |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 389 | 232 | 0.00 | 0.00 | 2013-06-06 | |
| 47 | B01373 | CHRISTFUND SECURITIES LTD | 17,600 | -800 | 0.00 | -0.00 | 2013-06-06 | |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 40,000 | -800 | 0.00 | -0.00 | 2013-06-06 | |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 112,000 | -1,200 | 0.01 | -0.00 | 2013-06-06 | |
| 50 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -1,200 | 0.00 | -0.00 | 2013-06-06 | |
| 51 | B01853 | CMBC SECURITIES CO LTD | 307 | -2,000 | 0.00 | -0.00 | 2013-06-06 | |
| 52 | B01141 | FE SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2013-06-06 | |
| 53 | B01752 | HOI SANG SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2013-06-06 | |
| 54 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 13,200 | -2,000 | 0.00 | -0.00 | 2013-06-06 | |
| 55 | B01121 | SG SECURITIES (HK) LTD | 98,400 | -2,800 | 0.01 | -0.00 | 2013-06-06 | |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 139,600 | -3,200 | 0.02 | -0.00 | 2013-06-06 | |
| 57 | B01606 | EWARTON SECURITIES LTD | 3,200 | -4,000 | 0.00 | -0.00 | 2013-06-06 | |
| 58 | B01158 | SOLID KING SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2013-06-06 | |
| 59 | B01407 | WIN WONG SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2013-06-06 | |
| 60 | B01351 | WING FUNG SECURITIES LTD | 8,000 | -5,600 | 0.00 | -0.00 | 2013-06-06 | |
| 61 | B01209 | MASON SECURITIES LTD | 18,400 | -6,000 | 0.00 | -0.00 | 2013-06-06 | |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 967,200 | -6,400 | 0.11 | -0.00 | 2013-06-06 | |
| 63 | B01584 | CHIEF SECURITIES LTD | 159,600 | -6,800 | 0.02 | -0.00 | 2013-06-06 | |
| 64 | B01217 | TAIPING SECURITIES (HK) CO LTD | 0 | -7,600 | 0.00 | -0.00 | 2013-06-06 | |
| 65 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,800 | -8,000 | 0.00 | -0.00 | 2013-06-06 | |
| 66 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2013-06-06 | |
| 67 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 0 | -10,000 | 0.00 | -0.00 | 2013-06-06 | |
| 68 | B01686 | FIRST SHANGHAI SECURITIES LTD | 875,600 | -10,000 | 0.10 | -0.00 | 2013-06-06 | |
| 69 | B01230 | GAOYU SECURITIES LIMITED | 0 | -10,000 | 0.00 | -0.00 | 2013-06-06 | |
| 70 | B01570 | GOLDENWAY SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-06-06 | |
| 71 | B01650 | KAM LUEN SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2013-06-06 | |
| 72 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 237,600 | -13,600 | 0.03 | -0.00 | 2013-06-06 | |
| 73 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 235,200 | -16,000 | 0.03 | -0.00 | 2013-06-06 | |
| 74 | B01921 | GONG PING SECURITIES LTD | 12,000 | -16,000 | 0.00 | -0.00 | 2013-06-06 | |
| 75 | B01818 | I-ACCESS INVESTORS LTD | 124,000 | -17,600 | 0.01 | -0.00 | 2013-06-06 | |
| 76 | B01762 | DBS VICKERS (HONG KONG) LTD | 50,000 | -20,000 | 0.01 | -0.00 | 2013-06-06 | |
| 77 | B01802 | REDFORD SECURITIES LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2013-06-06 | |
| 78 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 352,800 | -20,400 | 0.04 | -0.00 | 2013-06-06 | |
| 79 | B01183 | CHONG HING SECURITIES LTD | 86,000 | -29,200 | 0.01 | -0.00 | 2013-06-06 | |
| 80 | B01320 | LUEN FAT SECURITIES CO LTD | 26,000 | -30,000 | 0.00 | -0.00 | 2013-06-06 | |
| 81 | B01457 | MARS SECURITIES CO LTD | 25,600 | -30,000 | 0.00 | -0.00 | 2013-06-06 | |
| 82 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,154,576 | -35,200 | 0.24 | -0.00 | 2013-06-06 | |
| 83 | B01161 | UBS SECURITIES HONG KONG LTD | 137,600 | -40,800 | 0.02 | -0.00 | 2013-06-06 | |
| 84 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,402,363 | -60,000 | 0.16 | -0.01 | 2013-06-06 | |
| 85 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 22,800 | -62,000 | 0.00 | -0.01 | 2013-06-06 | |
| 86 | B01727 | ICBC (ASIA) SECURITIES LTD | 181,200 | -70,800 | 0.02 | -0.01 | 2013-06-06 | |
| 87 | B01740 | WIN SECURITIES LTD | 86,400 | -73,600 | 0.01 | -0.01 | 2013-06-06 | |
| 88 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 0 | -100,000 | 0.00 | -0.01 | 2013-06-06 | |
| 89 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 63,600 | -115,200 | 0.01 | -0.01 | 2013-06-06 | |
| 90 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 558,800 | -115,200 | 0.06 | -0.01 | 2013-06-06 | |
| 91 | C00028 | NANYANG COMMERCIAL BANK LTD | 266,400 | -116,400 | 0.03 | -0.01 | 2013-06-06 | |
| 92 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,790,000 | -161,200 | 0.20 | -0.02 | 2013-06-06 | |
| 93 | B01284 | HANG SENG SECURITIES LTD | 3,074,600 | -166,400 | 0.35 | -0.02 | 2013-06-06 | |
| 94 | B01130 | BOCI SECURITIES LTD | 2,422,400 | -170,000 | 0.27 | -0.02 | 2013-06-06 | |
| 95 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 24,000 | -216,000 | 0.00 | -0.02 | 2013-06-06 | |
| 96 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,497,369 | -328,800 | 1.29 | -0.04 | 2013-06-06 | |
| 97 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,266,894 | -479,200 | 0.14 | -0.05 | 2013-06-06 | |
| 98 | B01438 | KINGSTON SECURITIES LTD | 664,000 | -515,200 | 0.07 | -0.06 | 2013-06-06 | |
| 99 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 383,200 | -621,200 | 0.04 | -0.07 | 2013-06-06 | |
| 100 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 253,888,000 | -1,182,800 | 28.49 | -0.13 | 2013-06-06 | |
| 100 | Total changed named holdings | 517,134,842 | 0 | 58.04 | 0.00 | |||
| 64 | Unchanged named holdings | 2,767,557 | 0 | 0.31 | 0.00 | |||
| 164 | Total named holdings | 519,902,399 | 0 | 58.35 | 0.00 | |||
| 5 | Unnamed Investor Participants | 35,200 | 0 | 0.00 | 0.00 | |||
| 169 | Total securities in CCASS | 519,937,599 | 0 | 58.35 | 0.00 | |||
| Securities not in CCASS | 371,092,401 | 0 | 41.65 | 0.00 | ||||
| Issued securities | 891,030,000 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-04 |
| Volume | 8,478,968 |
| Turnover | 74,097,433 |
| Average price | 8.739 |
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