Man Wah Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01999	2010-04-09			Docs

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• CCASS
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• About CCASS

Stock code:

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CCASS holding changes from 2013-07-09 to 2013-07-10

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	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	11,651,929	150,400	1.32	0.02	2013-07-10
2	B01224	MERRILL LYNCH FAR EAST LTD	1,415,128	98,676	0.16	0.01	2013-07-10
3	C00074	DEUTSCHE BANK AG	2,227,511	88,924	0.25	0.01	2013-07-10
4	B01353	UOB KAY HIAN (HONG KONG) LTD	247,378,400	79,600	27.95	0.01	2013-07-10
5	C00033	BANK OF CHINA (HONG KONG) LTD	7,473,600	62,800	0.84	0.01	2013-07-10
6	C00010	CITIBANK N.A.	21,283,239	50,400	2.40	0.01	2013-07-10
7	B01457	MARS SECURITIES CO LTD	50,000	50,000	0.01	0.01	2013-07-10
8	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	548,207	45,600	0.06	0.01	2013-07-10
9	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	252,800	45,200	0.03	0.01	2013-07-10
10	B01284	HANG SENG SECURITIES LTD	2,403,400	38,400	0.27	0.00	2013-07-10
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	23,921,010	36,400	2.70	0.00	2013-07-10
12	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	236,400	36,000	0.03	0.00	2013-07-10
13	B01551	YUE XIU SECURITIES CO LTD	70,000	30,000	0.01	0.00	2013-07-10
14	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	564,400	22,000	0.06	0.00	2013-07-10
15	C00003	THE BANK OF EAST ASIA LTD	93,600	20,000	0.01	0.00	2013-07-10
16	B01727	ICBC (ASIA) SECURITIES LTD	143,600	17,200	0.02	0.00	2013-07-10
17	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	227,200	16,000	0.03	0.00	2013-07-10
18	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	48,400	10,000	0.01	0.00	2013-07-10
19	B01212	HENYEP SECURITIES LTD	31,600	10,000	0.00	0.00	2013-07-10
20	B01556	LUK FOOK SECURITIES (HK) LTD	10,000	10,000	0.00	0.00	2013-07-10
21	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	30,000	10,000	0.00	0.00	2013-07-10
22	B01345	PHILLIP SECURITIES (HONG KONG) LTD	186,400	10,000	0.02	0.00	2013-07-10
23	B01584	CHIEF SECURITIES LTD	129,600	6,000	0.01	0.00	2013-07-10
24	B01741	SINOMAX SECURITIES LTD	6,000	6,000	0.00	0.00	2013-07-10
25	B01525	KEE CHEONG SECURITIES CO LTD	5,200	5,200	0.00	0.00	2013-07-10
26	B01821	GETTA SECURITIES LTD	4,800	4,800	0.00	0.00	2013-07-10
27	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,144,400	4,800	0.13	0.00	2013-07-10
28	B01650	KAM LUEN SECURITIES LTD	4,800	4,800	0.00	0.00	2013-07-10
29	B01118	EAST ASIA SECURITIES CO LTD	324,400	4,400	0.04	0.00	2013-07-10
30	B01137	CHOW SANG SANG SECURITIES LTD	38,400	4,000	0.00	0.00	2013-07-10
31	B01600	THOMAS GLOBAL FINANCIAL SERVICES LTD	12,000	3,200	0.00	0.00	2013-07-10
32	B01086	EVERBRIGHT SECURITIES INVESTMENT	452,400	2,800	0.05	0.00	2013-07-10
33	B01209	MASON SECURITIES LTD	12,800	2,400	0.00	0.00	2013-07-10
34	C00048	CHIYU BANKING CORPORATION LTD	127,600	2,000	0.01	0.00	2013-07-10
35	C00015	DBS BANK (HONG KONG) LTD	947,600	2,000	0.11	0.00	2013-07-10
36	B01676	TAI SHING STOCK INVESTMENT CO LTD	2,400	2,000	0.00	0.00	2013-07-10
37	B01646	TAI NING STOCK CO LTD	1,600	1,600	0.00	0.00	2013-07-10
38	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	207,200	-400	0.02	-0.00	2013-07-10
39	B01843	TELECOM KING SECURITIES LTD	151,200	-400	0.02	-0.00	2013-07-10
40	B01700	REALINK FINANCIAL TRADE LTD	56,800	-1,200	0.01	-0.00	2013-07-10
41	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	3,118,700	-1,600	0.35	-0.00	2013-07-10
42	B01121	SG SECURITIES (HK) LTD	238,000	-1,600	0.03	-0.00	2013-07-10
43	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	264,800	-2,800	0.03	-0.00	2013-07-10
44	B01740	WIN SECURITIES LTD	90,400	-4,000	0.01	-0.00	2013-07-10
45	B01161	UBS SECURITIES HONG KONG LTD	41,200	-5,600	0.00	-0.00	2013-07-10
46	B01129	WOCOM SECURITIES LTD	30,000	-5,600	0.00	-0.00	2013-07-10
47	B01610	KGI ASIA LTD	318,800	-6,000	0.04	-0.00	2013-07-10
48	C00028	NANYANG COMMERCIAL BANK LTD	256,800	-12,400	0.03	-0.00	2013-07-10
49	B01818	I-ACCESS INVESTORS LTD	80,800	-15,600	0.01	-0.00	2013-07-10
50	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	444,800	-21,600	0.05	-0.00	2013-07-10
51	B01323	DEUTSCHE SECURITIES ASIA LTD	1,239,581	-26,474	0.14	-0.00	2013-07-10
52	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,422,000	-75,200	0.16	-0.01	2013-07-10
53	C00100	JPMORGAN CHASE BANK, NATIONAL	15,041,023	-155,926	1.70	-0.02	2013-07-10
54	C00019	THE HONGKONG AND SHANGHAI BANKING	162,964,897	-657,200	18.41	-0.07	2013-07-10
54		Total changed named holdings	509,427,825	0	57.56	0.00
99		Unchanged named holdings	7,217,754	0	0.82	0.00
153		Total named holdings	516,645,579	0	58.38	0.00
4		Unnamed Investor Participants	33,200	0	0.00	0.00
157		Total securities in CCASS	516,678,779	0	58.38	0.00
		Securities not in CCASS	368,300,821	0	41.62	0.00
		Issued securities	884,979,600	0	100.00	0.00	9-Jul-2013

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2013-07-08
Volume	1,613,200
Turnover	15,797,154
Average price	9.792

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