Man Wah Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01999 | 2010-04-09 |
CCASS holding changes from 2012-04-20 to 2012-04-23
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,386,400 | 677,200 | 0.47 | 0.07 | 2012-04-23 | |
| 2 | C00010 | CITIBANK N.A. | 16,129,945 | 496,400 | 1.71 | 0.05 | 2012-04-23 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,566,818 | 186,800 | 0.17 | 0.02 | 2012-04-23 | |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 239,128,400 | 106,000 | 25.35 | 0.01 | 2012-04-23 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,666,000 | 41,600 | 1.45 | 0.00 | 2012-04-23 | |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 954,800 | 40,000 | 0.10 | 0.00 | 2012-04-23 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 120,400 | 32,800 | 0.01 | 0.00 | 2012-04-23 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 305,600 | 30,000 | 0.03 | 0.00 | 2012-04-23 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 385,200 | 24,400 | 0.04 | 0.00 | 2012-04-23 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 3,425,400 | 14,000 | 0.36 | 0.00 | 2012-04-23 | |
| 11 | B01754 | ASIA PACIFIC SECURITIES LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2012-04-23 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 244,000 | 10,000 | 0.03 | 0.00 | 2012-04-23 | |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 430,800 | 10,000 | 0.05 | 0.00 | 2012-04-23 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 496,042 | 10,000 | 0.05 | 0.00 | 2012-04-23 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,175,963 | 7,611 | 0.44 | 0.00 | 2012-04-23 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 375,200 | 7,600 | 0.04 | 0.00 | 2012-04-23 | |
| 17 | B01373 | CHRISTFUND SECURITIES LTD | 186,400 | 6,000 | 0.02 | 0.00 | 2012-04-23 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 207,800 | 4,400 | 0.02 | 0.00 | 2012-04-23 | |
| 19 | B01374 | PO LEE SECURITIES LTD | 4,800 | 2,800 | 0.00 | 0.00 | 2012-04-23 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 48,328 | 2,789 | 0.01 | 0.00 | 2012-04-23 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 1,053,200 | 1,200 | 0.11 | 0.00 | 2012-04-23 | |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 180,000 | 400 | 0.02 | 0.00 | 2012-04-23 | |
| 23 | B01601 | CSC SECURITIES (HK) LTD | 14,000 | -400 | 0.00 | -0.00 | 2012-04-23 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 247,600 | -4,000 | 0.03 | -0.00 | 2012-04-23 | |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 413,600 | -10,000 | 0.04 | -0.00 | 2012-04-23 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 369,200 | -14,000 | 0.04 | -0.00 | 2012-04-23 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 490,000 | -15,600 | 0.05 | -0.00 | 2012-04-23 | |
| 28 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2012-04-23 | |
| 29 | B01407 | WIN WONG SECURITIES LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2012-04-23 | |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 474,800 | -24,000 | 0.05 | -0.00 | 2012-04-23 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,460,839 | -24,800 | 1.96 | -0.00 | 2012-04-23 | |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 92,000 | -71,200 | 0.01 | -0.01 | 2012-04-23 | |
| 33 | B01129 | WOCOM SECURITIES LTD | 54,800 | -120,000 | 0.01 | -0.01 | 2012-04-23 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 667,559 | -148,000 | 0.07 | -0.02 | 2012-04-23 | |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,053,924 | -371,400 | 5.94 | -0.04 | 2012-04-23 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 178,117,563 | -878,600 | 18.89 | -0.09 | 2012-04-23 | |
| 36 | Total changed named holdings | 542,985,381 | 0 | 57.57 | 0.00 | |||
| 139 | Unchanged named holdings | 34,360,218 | 0 | 3.64 | 0.00 | |||
| 175 | Total named holdings | 577,345,599 | 0 | 61.21 | 0.00 | |||
| 4 | Unnamed Investor Participants | 34,000 | 0 | 0.00 | 0.00 | |||
| 179 | Total securities in CCASS | 577,379,599 | 0 | 61.22 | 0.00 | |||
| Securities not in CCASS | 365,767,601 | 0 | 38.78 | 0.00 | ||||
| Issued securities | 943,147,200 | 0 | 100.00 | 0.00 | 20-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-19 |
| Volume | 2,138,811 |
| Turnover | 9,145,955 |
| Average price | 4.276 |
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