Man Wah Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01999 | 2010-04-09 |
CCASS holding changes from 2013-06-11 to 2013-06-13
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 | 159,837,255 | 723,600 | 18.05 | 0.08 | 2013-06-13 | |
| 2 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,669,600 | 700,000 | 0.19 | 0.08 | 2013-06-13 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 591,600 | 243,200 | 0.07 | 0.03 | 2013-06-13 | |
| 4 | C00074 | DEUTSCHE BANK AG | 2,666,902 | 203,320 | 0.30 | 0.02 | 2013-06-13 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,697,041 | 172,400 | 1.55 | 0.02 | 2013-06-13 | |
| 6 | C00010 | CITIBANK N.A. | 19,737,383 | 124,400 | 2.23 | 0.01 | 2013-06-13 | |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 311,600 | 100,800 | 0.04 | 0.01 | 2013-06-13 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 370,800 | 87,200 | 0.04 | 0.01 | 2013-06-13 | |
| 9 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 48,000 | 20,000 | 0.01 | 0.00 | 2013-06-13 | |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2013-06-13 | |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 107,600 | 20,000 | 0.01 | 0.00 | 2013-06-13 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,483,200 | 11,600 | 0.17 | 0.00 | 2013-06-13 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,118,800 | 11,200 | 0.24 | 0.00 | 2013-06-13 | |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 64,000 | 10,000 | 0.01 | 0.00 | 2013-06-13 | |
| 15 | B01615 | KAM FAI SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-06-13 | |
| 16 | B01209 | MASON SECURITIES LTD | 20,400 | 10,000 | 0.00 | 0.00 | 2013-06-13 | |
| 17 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-06-13 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 124,000 | 7,600 | 0.01 | 0.00 | 2013-06-13 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 259,200 | 7,200 | 0.03 | 0.00 | 2013-06-13 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 326,800 | 6,400 | 0.04 | 0.00 | 2013-06-13 | |
| 21 | B01732 | WINTECH SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2013-06-13 | |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 46,000 | 6,000 | 0.01 | 0.00 | 2013-06-13 | |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 123,200 | 4,800 | 0.01 | 0.00 | 2013-06-13 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,999,776 | 4,400 | 0.23 | 0.00 | 2013-06-13 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 82,000 | 4,000 | 0.01 | 0.00 | 2013-06-13 | |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 132,000 | 4,000 | 0.01 | 0.00 | 2013-06-13 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 238,800 | 4,000 | 0.03 | 0.00 | 2013-06-13 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 182,000 | 4,000 | 0.02 | 0.00 | 2013-06-13 | |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 34,400 | 3,600 | 0.00 | 0.00 | 2013-06-13 | |
| 30 | B01740 | WIN SECURITIES LTD | 88,800 | 2,400 | 0.01 | 0.00 | 2013-06-13 | |
| 31 | B01501 | GOLDRIDE SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2013-06-13 | |
| 32 | B01351 | WING FUNG SECURITIES LTD | 15,600 | 400 | 0.00 | 0.00 | 2013-06-13 | |
| 33 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -400 | 0.00 | -0.00 | 2013-06-13 | |
| 34 | B01141 | FE SECURITIES LTD | 0 | -800 | 0.00 | -0.00 | 2013-06-13 | |
| 35 | B01324 | FUNDERSTONE SECURITIES LTD | 24,400 | -800 | 0.00 | -0.00 | 2013-06-13 | |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,728,569 | -1,200 | 1.21 | -0.00 | 2013-06-13 | |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 215,600 | -1,200 | 0.02 | -0.00 | 2013-06-13 | |
| 38 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 0 | -1,600 | 0.00 | -0.00 | 2013-06-13 | |
| 39 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,200 | -2,000 | 0.00 | -0.00 | 2013-06-13 | |
| 40 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -2,000 | 0.00 | -0.00 | 2013-06-13 | |
| 41 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 8,800 | -2,000 | 0.00 | -0.00 | 2013-06-13 | |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 180,800 | -2,800 | 0.02 | -0.00 | 2013-06-13 | |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 230,800 | -4,000 | 0.03 | -0.00 | 2013-06-13 | |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 95,200 | -4,000 | 0.01 | -0.00 | 2013-06-13 | |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 276,400 | -4,400 | 0.03 | -0.00 | 2013-06-13 | |
| 46 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -4,800 | 0.00 | -0.00 | 2013-06-13 | |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 794,400 | -6,000 | 0.09 | -0.00 | 2013-06-13 | |
| 48 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,200 | -6,000 | 0.00 | -0.00 | 2013-06-13 | |
| 49 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,020,000 | -7,200 | 0.12 | -0.00 | 2013-06-13 | |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2013-06-13 | |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 54,800 | -8,800 | 0.01 | -0.00 | 2013-06-13 | |
| 52 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -9,200 | 0.00 | -0.00 | 2013-06-13 | |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 186,000 | -9,200 | 0.02 | -0.00 | 2013-06-13 | |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 126,000 | -10,000 | 0.01 | -0.00 | 2013-06-13 | |
| 55 | B01921 | GONG PING SECURITIES LTD | 6,800 | -10,000 | 0.00 | -0.00 | 2013-06-13 | |
| 56 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2013-06-13 | |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 375,200 | -10,000 | 0.04 | -0.00 | 2013-06-13 | |
| 58 | B01610 | KGI ASIA LTD | 440,400 | -12,000 | 0.05 | -0.00 | 2013-06-13 | |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 413,877 | -13,620 | 0.05 | -0.00 | 2013-06-13 | |
| 60 | B01130 | BOCI SECURITIES LTD | 2,335,200 | -15,600 | 0.26 | -0.00 | 2013-06-13 | |
| 61 | B01584 | CHIEF SECURITIES LTD | 135,600 | -18,400 | 0.02 | -0.00 | 2013-06-13 | |
| 62 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-06-13 | |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 495,600 | -24,800 | 0.06 | -0.00 | 2013-06-13 | |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,233,294 | -30,800 | 0.14 | -0.00 | 2013-06-13 | |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 86,800 | -31,600 | 0.01 | -0.00 | 2013-06-13 | |
| 66 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 954,363 | -32,000 | 0.11 | -0.00 | 2013-06-13 | |
| 67 | B01329 | BLOOMYEARS LTD | 0 | -60,000 | 0.00 | -0.01 | 2013-06-13 | |
| 68 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 178,400 | -66,400 | 0.02 | -0.01 | 2013-06-13 | |
| 69 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 49,600 | -140,000 | 0.01 | -0.02 | 2013-06-13 | |
| 70 | B01284 | HANG SENG SECURITIES LTD | 2,959,400 | -142,000 | 0.33 | -0.02 | 2013-06-13 | |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,780,400 | -197,200 | 0.99 | -0.02 | 2013-06-13 | |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,433,020 | -247,700 | 2.65 | -0.03 | 2013-06-13 | |
| 73 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -270,000 | 0.00 | -0.03 | 2013-06-13 | |
| 74 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 251,246,400 | -1,106,000 | 28.37 | -0.12 | 2013-06-13 | |
| 74 | Total changed named holdings | 513,507,280 | -10,000 | 57.99 | -0.00 | |||
| 82 | Unchanged named holdings | 6,376,319 | 0 | 0.72 | 0.00 | |||
| 156 | Total named holdings | 519,883,599 | -10,000 | 58.71 | 0.00 | |||
| 6 | Unnamed Investor Participants | 45,200 | 10,000 | 0.01 | 0.00 | |||
| 162 | Total securities in CCASS | 519,928,799 | 0 | 58.72 | 0.00 | |||
| Securities not in CCASS | 365,573,201 | 0 | 41.28 | 0.00 | ||||
| Issued securities | 885,502,000 | 0 | 100.00 | 0.00 | 11-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-10 |
| Volume | 3,940,800 |
| Turnover | 36,879,581 |
| Average price | 9.358 |
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