Man Wah Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01999 | 2010-04-09 |
CCASS holding changes from 2012-04-10 to 2012-04-11
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 267,000 | 174,000 | 0.03 | 0.02 | 2012-04-11 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,962,496 | 104,100 | 6.01 | 0.01 | 2012-04-11 | |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 376,800 | 68,000 | 0.04 | 0.01 | 2012-04-11 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 704,800 | 46,400 | 0.07 | 0.00 | 2012-04-11 | |
| 5 | B01130 | BOCI SECURITIES LTD | 1,736,400 | 43,200 | 0.18 | 0.00 | 2012-04-11 | |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,090,800 | 38,000 | 0.22 | 0.00 | 2012-04-11 | |
| 7 | B01373 | CHRISTFUND SECURITIES LTD | 112,800 | 34,000 | 0.01 | 0.00 | 2012-04-11 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 430,800 | 30,000 | 0.05 | 0.00 | 2012-04-11 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 397,600 | 30,000 | 0.04 | 0.00 | 2012-04-11 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 3,248,200 | 20,000 | 0.34 | 0.00 | 2012-04-11 | |
| 11 | B01416 | VC BROKERAGE LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-04-11 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 411,600 | 10,000 | 0.04 | 0.00 | 2012-04-11 | |
| 13 | B01414 | EVERHOT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-04-11 | |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 180,000 | 10,000 | 0.02 | 0.00 | 2012-04-11 | |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2012-04-11 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,158,438 | 8,700 | 2.02 | 0.00 | 2012-04-11 | |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 35,200 | 8,000 | 0.00 | 0.00 | 2012-04-11 | |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 538,000 | 6,000 | 0.06 | 0.00 | 2012-04-11 | |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 64,000 | 6,000 | 0.01 | 0.00 | 2012-04-11 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,587,200 | 4,000 | 0.91 | 0.00 | 2012-04-11 | |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 39,200 | 1,600 | 0.00 | 0.00 | 2012-04-11 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 265,200 | 800 | 0.03 | 0.00 | 2012-04-11 | |
| 23 | B01340 | LEHIN SECURITIES LTD | 8,131 | 100 | 0.00 | 0.00 | 2012-04-11 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 14,130 | -20 | 0.00 | -0.00 | 2012-04-11 | |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 12,400 | -2,000 | 0.00 | -0.00 | 2012-04-11 | |
| 26 | C00010 | CITIBANK N.A. | 13,733,545 | -2,400 | 1.45 | -0.00 | 2012-04-11 | |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,995,218 | -2,800 | 0.21 | -0.00 | 2012-04-11 | |
| 28 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 0 | -4,000 | 0.00 | -0.00 | 2012-04-11 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,803,600 | -6,000 | 0.30 | -0.00 | 2012-04-11 | |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 350,800 | -10,000 | 0.04 | -0.00 | 2012-04-11 | |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 96,400 | -11,600 | 0.01 | -0.00 | 2012-04-11 | |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,395,520 | -14,380 | 0.36 | -0.00 | 2012-04-11 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 445,600 | -20,000 | 0.05 | -0.00 | 2012-04-11 | |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,593,600 | -27,600 | 1.33 | -0.00 | 2012-04-11 | |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 118,000 | -30,000 | 0.01 | -0.00 | 2012-04-11 | |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 80,400 | -30,800 | 0.01 | -0.00 | 2012-04-11 | |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 92,000 | -34,800 | 0.01 | -0.00 | 2012-04-11 | |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 74,800 | -38,000 | 0.01 | -0.00 | 2012-04-11 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 185,295,633 | -448,500 | 19.55 | -0.05 | 2012-04-11 | |
| 39 | Total changed named holdings | 316,796,311 | 0 | 33.43 | 0.00 | |||
| 135 | Unchanged named holdings | 260,749,688 | 0 | 27.51 | 0.00 | |||
| 174 | Total named holdings | 577,545,999 | 0 | 60.94 | 0.00 | |||
| 4 | Unnamed Investor Participants | 34,000 | 0 | 0.00 | 0.00 | |||
| 178 | Total securities in CCASS | 577,579,999 | 0 | 60.94 | 0.00 | |||
| Securities not in CCASS | 370,161,601 | 0 | 39.06 | 0.00 | ||||
| Issued securities | 947,741,600 | 0 | 100.00 | 0.00 | 31-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-05 |
| Volume | 795,120 |
| Turnover | 3,676,130 |
| Average price | 4.623 |
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