Man Wah Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01999 | 2010-04-09 |
CCASS holding changes from 2013-03-19 to 2013-03-20
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 253,158,400 | 115,200 | 28.41 | 0.01 | 2013-03-20 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,573,000 | 67,600 | 0.29 | 0.01 | 2013-03-20 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,612,000 | 41,600 | 0.97 | 0.00 | 2013-03-20 | |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 866,400 | 36,000 | 0.10 | 0.00 | 2013-03-20 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,796,200 | 24,400 | 1.55 | 0.00 | 2013-03-20 | |
| 6 | B01425 | WELLFULL SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-03-20 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 278,800 | 16,000 | 0.03 | 0.00 | 2013-03-20 | |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 191,200 | 16,000 | 0.02 | 0.00 | 2013-03-20 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 251,600 | 15,600 | 0.03 | 0.00 | 2013-03-20 | |
| 10 | B01917 | CHINA TIMES SECURITIES LTD | 15,200 | 15,200 | 0.00 | 0.00 | 2013-03-20 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 558,800 | 14,800 | 0.06 | 0.00 | 2013-03-20 | |
| 12 | B01610 | KGI ASIA LTD | 153,600 | 14,400 | 0.02 | 0.00 | 2013-03-20 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 350,000 | 13,200 | 0.04 | 0.00 | 2013-03-20 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 92,800 | 12,400 | 0.01 | 0.00 | 2013-03-20 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,835,200 | 10,400 | 0.21 | 0.00 | 2013-03-20 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 116,800 | 10,000 | 0.01 | 0.00 | 2013-03-20 | |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 128,400 | 10,000 | 0.01 | 0.00 | 2013-03-20 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 31,600 | 10,000 | 0.00 | 0.00 | 2013-03-20 | |
| 19 | B01523 | EVER-LONG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-03-20 | |
| 20 | B01438 | KINGSTON SECURITIES LTD | 461,200 | 10,000 | 0.05 | 0.00 | 2013-03-20 | |
| 21 | B01416 | VC BROKERAGE LTD | 30,000 | 9,600 | 0.00 | 0.00 | 2013-03-20 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 74,400 | 8,000 | 0.01 | 0.00 | 2013-03-20 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 290,400 | 8,000 | 0.03 | 0.00 | 2013-03-20 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 99,200 | 7,600 | 0.01 | 0.00 | 2013-03-20 | |
| 25 | B01351 | WING FUNG SECURITIES LTD | 12,000 | 5,600 | 0.00 | 0.00 | 2013-03-20 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 86,800 | 5,200 | 0.01 | 0.00 | 2013-03-20 | |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2013-03-20 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 305,600 | 3,600 | 0.03 | 0.00 | 2013-03-20 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 200,400 | 2,800 | 0.02 | 0.00 | 2013-03-20 | |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,826,800 | 2,400 | 0.32 | 0.00 | 2013-03-20 | |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 396,400 | 1,600 | 0.04 | 0.00 | 2013-03-20 | |
| 32 | B01121 | SG SECURITIES (HK) LTD | 291,600 | 1,600 | 0.03 | 0.00 | 2013-03-20 | |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 16,800 | 1,600 | 0.00 | 0.00 | 2013-03-20 | |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 74,800 | 1,200 | 0.01 | 0.00 | 2013-03-20 | |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,102,500 | 800 | 0.12 | 0.00 | 2013-03-20 | |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 6,331 | 60 | 0.00 | 0.00 | 2013-03-20 | |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 435,600 | -1,600 | 0.05 | -0.00 | 2013-03-20 | |
| 38 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,800 | -2,800 | 0.00 | -0.00 | 2013-03-20 | |
| 39 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2013-03-20 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 424,677 | -4,512 | 0.05 | -0.00 | 2013-03-20 | |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 92,000 | -5,200 | 0.01 | -0.00 | 2013-03-20 | |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,648,538 | -5,973 | 2.09 | -0.00 | 2013-03-20 | |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 266,800 | -8,000 | 0.03 | -0.00 | 2013-03-20 | |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 93,600 | -10,000 | 0.01 | -0.00 | 2013-03-20 | |
| 45 | B01330 | NOMURA SECURITIES (HK) LTD | 73,600 | -10,000 | 0.01 | -0.00 | 2013-03-20 | |
| 46 | B01338 | EMPEROR SECURITIES LTD | 5,200 | -12,800 | 0.00 | -0.00 | 2013-03-20 | |
| 47 | C00010 | CITIBANK N.A. | 13,488,413 | -13,200 | 1.51 | -0.00 | 2013-03-20 | |
| 48 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 28,000 | -30,000 | 0.00 | -0.00 | 2013-03-20 | |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 798,094 | -44,800 | 0.09 | -0.01 | 2013-03-20 | |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,788,800 | -69,200 | 0.20 | -0.01 | 2013-03-20 | |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 165,592,105 | -104,005 | 18.58 | -0.01 | 2013-03-20 | |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,082,414 | -220,370 | 2.81 | -0.02 | 2013-03-20 | |
| 52 | Total changed named holdings | 516,157,872 | 0 | 57.93 | 0.00 | |||
| 99 | Unchanged named holdings | 9,273,327 | 0 | 1.04 | 0.00 | |||
| 151 | Total named holdings | 525,431,199 | 0 | 58.97 | 0.00 | |||
| 5 | Unnamed Investor Participants | 34,400 | 0 | 0.00 | 0.00 | |||
| 156 | Total securities in CCASS | 525,465,599 | 0 | 58.97 | 0.00 | |||
| Securities not in CCASS | 365,564,401 | 0 | 41.03 | 0.00 | ||||
| Issued securities | 891,030,000 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-18 |
| Volume | 928,080 |
| Turnover | 6,809,044 |
| Average price | 7.337 |
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