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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• About CCASS

Stock code:

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CCASS holding changes from 2013-09-26 to 2013-09-27

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	C00074	DEUTSCHE BANK AG	4,668,676	292,254	0.52	0.03	2013-09-27
2	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	12,331,728	105,200	1.37	0.01	2013-09-27
3	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	638,659	56,400	0.07	0.01	2013-09-27
4	C00100	JPMORGAN CHASE BANK, NATIONAL	18,399,191	18,800	2.05	0.00	2013-09-27
5	B01818	I-ACCESS INVESTORS LTD	105,600	12,400	0.01	0.00	2013-09-27
6	C00015	DBS BANK (HONG KONG) LTD	922,800	10,000	0.10	0.00	2013-09-27
7	C00037	SHANGHAI COMMERCIAL BANK LTD	146,800	6,000	0.02	0.00	2013-09-27
8	C00048	CHIYU BANKING CORPORATION LTD	83,600	5,200	0.01	0.00	2013-09-27
9	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	972,800	5,200	0.11	0.00	2013-09-27
10	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	905,600	4,800	0.10	0.00	2013-09-27
11	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	122,800	4,000	0.01	0.00	2013-09-27
12	B01086	EVERBRIGHT SECURITIES INVESTMENT	304,800	4,000	0.03	0.00	2013-09-27
13	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,278,000	3,600	0.14	0.00	2013-09-27
14	B01584	CHIEF SECURITIES LTD	98,800	2,000	0.01	0.00	2013-09-27
15	B01340	LEHIN SECURITIES LTD	8,014	-400	0.00	-0.00	2013-09-27
16	B01240	TSUN CHI YUEN SECURITIES CO LTD	199	-400	0.00	-0.00	2013-09-27
17	B01940	SOFI SECURITIES (HONG KONG) LTD	3,600	-800	0.00	-0.00	2013-09-27
18	B01646	TAI NING STOCK CO LTD	0	-2,000	0.00	-0.00	2013-09-27
19	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	301,600	-3,200	0.03	-0.00	2013-09-27
20	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	312,400	-4,000	0.03	-0.00	2013-09-27
21	B01497	SINOPAC SECURITIES (ASIA) LTD	0	-4,000	0.00	-0.00	2013-09-27
22	B01673	FULBRIGHT SECURITIES LTD	60,400	-4,800	0.01	-0.00	2013-09-27
23	B01323	DEUTSCHE SECURITIES ASIA LTD	1,443,809	-7,200	0.16	-0.00	2013-09-27
24	B01439	TAI TAK SECURITIES (ASIA) LTD	8,000	-8,000	0.00	-0.00	2013-09-27
25	B01224	MERRILL LYNCH FAR EAST LTD	426,178	-8,712	0.05	-0.00	2013-09-27
26	B01284	HANG SENG SECURITIES LTD	1,720,400	-9,600	0.19	-0.00	2013-09-27
27	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	212,400	-10,000	0.02	-0.00	2013-09-27
28	B01610	KGI ASIA LTD	1,224,000	-10,000	0.14	-0.00	2013-09-27
29	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	40,800	-16,400	0.00	-0.00	2013-09-27
30	B01353	UOB KAY HIAN (HONG KONG) LTD	244,983,600	-24,000	27.30	-0.00	2013-09-27
31	C00033	BANK OF CHINA (HONG KONG) LTD	6,936,400	-43,600	0.77	-0.00	2013-09-27
32	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	23,538,118	-87,942	2.62	-0.01	2013-09-27
33	C00010	CITIBANK N.A.	21,890,553	-132,000	2.44	-0.01	2013-09-27
34	C00019	THE HONGKONG AND SHANGHAI BANKING	168,043,037	-152,800	18.73	-0.02	2013-09-27
34		Total changed named holdings	512,133,362	0	57.07	0.00
112		Unchanged named holdings	7,843,017	0	0.87	0.00
146		Total named holdings	519,976,379	0	57.95	0.00
3		Unnamed Investor Participants	29,200	0	0.00	0.00
149		Total securities in CCASS	520,005,579	0	57.95	0.00
		Securities not in CCASS	377,310,421	0	42.05	0.00
		Issued securities	897,316,000	0	100.00	0.00	26-Sep-2013

Trades that settled in this date range

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

Trading date	2013-09-25
Volume	528,400
Turnover	6,143,184
Average price	11.626

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