Man Wah Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01999 | 2010-04-09 |
CCASS holding changes from 2012-03-15 to 2012-03-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 191,812,199 | 752,681 | 20.24 | 0.08 | 2012-03-16 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,010,800 | 210,000 | 0.21 | 0.02 | 2012-03-16 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,820,381 | 86,800 | 0.19 | 0.01 | 2012-03-16 | |
| 4 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 74,378 | 50,000 | 0.01 | 0.01 | 2012-03-16 | |
| 5 | B01130 | BOCI SECURITIES LTD | 1,794,000 | 40,400 | 0.19 | 0.00 | 2012-03-16 | |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 30,211 | 10,000 | 0.00 | 0.00 | 2012-03-16 | |
| 7 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 10,000 | 10,000 | 0.00 | 0.00 | 2012-03-16 | |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 14,800 | 10,000 | 0.00 | 0.00 | 2012-03-16 | |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 33,200 | 8,000 | 0.00 | 0.00 | 2012-03-16 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 3,051,600 | 3,200 | 0.32 | 0.00 | 2012-03-16 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 415,200 | 2,400 | 0.04 | 0.00 | 2012-03-16 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 140,000 | 400 | 0.01 | 0.00 | 2012-03-16 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 588,000 | -400 | 0.06 | -0.00 | 2012-03-16 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,065,238 | -601 | 1.70 | -0.00 | 2012-03-16 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 108,400 | -1,200 | 0.01 | -0.00 | 2012-03-16 | |
| 16 | B01604 | WANHAI SECURITIES (HK) LTD | 0 | -4,800 | 0.00 | -0.00 | 2012-03-16 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,313,400 | -6,000 | 0.24 | -0.00 | 2012-03-16 | |
| 18 | B01761 | KO'S BROTHER SECURITIES CO LTD | 15,200 | -6,000 | 0.00 | -0.00 | 2012-03-16 | |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 60,400 | -6,000 | 0.01 | -0.00 | 2012-03-16 | |
| 20 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -7,200 | 0.00 | -0.00 | 2012-03-16 | |
| 21 | B01941 | CENTALINE SECURITIES LTD | 0 | -7,600 | 0.00 | -0.00 | 2012-03-16 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 702,171 | -8,000 | 0.07 | -0.00 | 2012-03-16 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 47,200 | -9,200 | 0.00 | -0.00 | 2012-03-16 | |
| 24 | B01610 | KGI ASIA LTD | 90,000 | -9,200 | 0.01 | -0.00 | 2012-03-16 | |
| 25 | B01809 | CHINA SYSTEM SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-03-16 | |
| 26 | B01631 | PLANETREE SECURITIES LTD | 400 | -10,000 | 0.00 | -0.00 | 2012-03-16 | |
| 27 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 10,000 | -10,400 | 0.00 | -0.00 | 2012-03-16 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 265,642 | -14,000 | 0.03 | -0.00 | 2012-03-16 | |
| 29 | C00093 | BNP PARIBAS | 520,800 | -14,800 | 0.05 | -0.00 | 2012-03-16 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 203,600 | -16,000 | 0.02 | -0.00 | 2012-03-16 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 202,400 | -16,000 | 0.02 | -0.00 | 2012-03-16 | |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,799,826 | -18,107 | 0.30 | -0.00 | 2012-03-16 | |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 212,800 | -20,400 | 0.02 | -0.00 | 2012-03-16 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 224,800 | -44,800 | 0.02 | -0.00 | 2012-03-16 | |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,374,800 | -70,000 | 0.88 | -0.01 | 2012-03-16 | |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,218,800 | -169,200 | 1.29 | -0.02 | 2012-03-16 | |
| 37 | C00010 | CITIBANK N.A. | 13,953,520 | -202,000 | 1.47 | -0.02 | 2012-03-16 | |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 239,600,800 | -216,800 | 25.28 | -0.02 | 2012-03-16 | |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,413,696 | -285,173 | 6.16 | -0.03 | 2012-03-16 | |
| 39 | Total changed named holdings | 558,208,662 | 0 | 58.90 | 0.00 | |||
| 128 | Unchanged named holdings | 23,931,737 | 0 | 2.53 | 0.00 | |||
| 167 | Total named holdings | 582,140,399 | 0 | 61.42 | 0.00 | |||
| 4 | Unnamed Investor Participants | 34,000 | 0 | 0.00 | 0.00 | |||
| 171 | Total securities in CCASS | 582,174,399 | 0 | 61.43 | 0.00 | |||
| Securities not in CCASS | 365,567,201 | 0 | 38.57 | 0.00 | ||||
| Issued securities | 947,741,600 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-14 |
| Volume | 1,986,400 |
| Turnover | 11,954,872 |
| Average price | 6.018 |
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