Man Wah Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01999 | 2010-04-09 |
CCASS holding changes from 2013-06-17 to 2013-06-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,357,520 | 1,008,400 | 2.75 | 0.11 | 2013-06-18 | |
| 2 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,987,200 | 578,400 | 0.34 | 0.07 | 2013-06-18 | |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 230,000 | 230,000 | 0.03 | 0.03 | 2013-06-18 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,264,976 | 202,400 | 0.26 | 0.02 | 2013-06-18 | |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 511,600 | 180,400 | 0.06 | 0.02 | 2013-06-18 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,053,841 | 151,200 | 1.59 | 0.02 | 2013-06-18 | |
| 7 | B01129 | WOCOM SECURITIES LTD | 40,400 | 40,400 | 0.00 | 0.00 | 2013-06-18 | |
| 8 | B01130 | BOCI SECURITIES LTD | 2,192,000 | 35,200 | 0.25 | 0.00 | 2013-06-18 | |
| 9 | B01374 | PO LEE SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2013-06-18 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 433,501 | 20,400 | 0.05 | 0.00 | 2013-06-18 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,480,000 | 14,400 | 0.17 | 0.00 | 2013-06-18 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 228,800 | 12,000 | 0.03 | 0.00 | 2013-06-18 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,261,808 | 12,000 | 0.14 | 0.00 | 2013-06-18 | |
| 14 | C00010 | CITIBANK N.A. | 19,862,983 | 10,800 | 2.24 | 0.00 | 2013-06-18 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 128,400 | 10,400 | 0.01 | 0.00 | 2013-06-18 | |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 116,400 | 10,000 | 0.01 | 0.00 | 2013-06-18 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 308,000 | 7,600 | 0.03 | 0.00 | 2013-06-18 | |
| 18 | B01356 | DELTA ASIA SECURITIES LTD | 12,400 | 6,400 | 0.00 | 0.00 | 2013-06-18 | |
| 19 | B01886 | CNI SECURITIES GROUP LTD | 5,200 | 5,200 | 0.00 | 0.00 | 2013-06-18 | |
| 20 | B01252 | CORPORATE BROKERS LTD | 2,400 | 2,400 | 0.00 | 0.00 | 2013-06-18 | |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 198 | -400 | 0.00 | -0.00 | 2013-06-18 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 222,400 | -1,200 | 0.03 | -0.00 | 2013-06-18 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 6,800 | -1,200 | 0.00 | -0.00 | 2013-06-18 | |
| 24 | B01646 | TAI NING STOCK CO LTD | 0 | -1,600 | 0.00 | -0.00 | 2013-06-18 | |
| 25 | B01373 | CHRISTFUND SECURITIES LTD | 5,600 | -2,000 | 0.00 | -0.00 | 2013-06-18 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 949,200 | -2,000 | 0.11 | -0.00 | 2013-06-18 | |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2013-06-18 | |
| 28 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 0 | -2,000 | 0.00 | -0.00 | 2013-06-18 | |
| 29 | B01121 | SG SECURITIES (HK) LTD | 362,800 | -2,800 | 0.04 | -0.00 | 2013-06-18 | |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 1,600 | -2,800 | 0.00 | -0.00 | 2013-06-18 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 2,729,000 | -4,000 | 0.31 | -0.00 | 2013-06-18 | |
| 32 | B01550 | HUAYU SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2013-06-18 | |
| 33 | B01158 | SOLID KING SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2013-06-18 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 271,600 | -5,200 | 0.03 | -0.00 | 2013-06-18 | |
| 35 | B01921 | GONG PING SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2013-06-18 | |
| 36 | B01610 | KGI ASIA LTD | 340,400 | -6,000 | 0.04 | -0.00 | 2013-06-18 | |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 164,800 | -6,400 | 0.02 | -0.00 | 2013-06-18 | |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 179,600 | -6,800 | 0.02 | -0.00 | 2013-06-18 | |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 929,563 | -7,200 | 0.10 | -0.00 | 2013-06-18 | |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 156,800 | -8,000 | 0.02 | -0.00 | 2013-06-18 | |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 208,000 | -8,800 | 0.02 | -0.00 | 2013-06-18 | |
| 42 | B01584 | CHIEF SECURITIES LTD | 140,800 | -8,800 | 0.02 | -0.00 | 2013-06-18 | |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 102,400 | -10,000 | 0.01 | -0.00 | 2013-06-18 | |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 34,800 | -10,000 | 0.00 | -0.00 | 2013-06-18 | |
| 45 | B01450 | DL BROKERAGE LTD | 67,200 | -10,000 | 0.01 | -0.00 | 2013-06-18 | |
| 46 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-06-18 | |
| 47 | B01209 | MASON SECURITIES LTD | 14,400 | -10,000 | 0.00 | -0.00 | 2013-06-18 | |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 77,600 | -10,000 | 0.01 | -0.00 | 2013-06-18 | |
| 49 | B01389 | ZHONGRONG PT SECURITIES LTD | 8,800 | -10,000 | 0.00 | -0.00 | 2013-06-18 | |
| 50 | B01183 | CHONG HING SECURITIES LTD | 57,200 | -17,200 | 0.01 | -0.00 | 2013-06-18 | |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 708,800 | -19,600 | 0.08 | -0.00 | 2013-06-18 | |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 116,000 | -20,000 | 0.01 | -0.00 | 2013-06-18 | |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,983,369 | -21,200 | 1.24 | -0.00 | 2013-06-18 | |
| 54 | B01748 | COL SECURITIES (HK) LTD | 70,000 | -30,000 | 0.01 | -0.00 | 2013-06-18 | |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 124,400 | -30,000 | 0.01 | -0.00 | 2013-06-18 | |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 215,600 | -30,000 | 0.02 | -0.00 | 2013-06-18 | |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,068,400 | -35,600 | 0.23 | -0.00 | 2013-06-18 | |
| 58 | C00074 | DEUTSCHE BANK AG | 2,323,978 | -53,600 | 0.26 | -0.01 | 2013-06-18 | |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 46,400 | -55,600 | 0.01 | -0.01 | 2013-06-18 | |
| 60 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 642,400 | -63,200 | 0.07 | -0.01 | 2013-06-18 | |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 156,000 | -72,400 | 0.02 | -0.01 | 2013-06-18 | |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 231,200 | -141,600 | 0.03 | -0.02 | 2013-06-18 | |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,048,800 | -150,800 | 0.91 | -0.02 | 2013-06-18 | |
| 64 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 0 | -200,000 | 0.00 | -0.02 | 2013-06-18 | |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 250,116,000 | -577,200 | 28.25 | -0.07 | 2013-06-18 | |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 160,016,455 | -886,800 | 18.07 | -0.10 | 2013-06-18 | |
| 66 | Total changed named holdings | 513,448,792 | 0 | 57.98 | 0.00 | |||
| 88 | Unchanged named holdings | 6,444,807 | 0 | 0.73 | 0.00 | |||
| 154 | Total named holdings | 519,893,599 | 0 | 58.71 | 0.00 | |||
| 5 | Unnamed Investor Participants | 35,200 | 0 | 0.00 | 0.00 | |||
| 159 | 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 | 2013-06-14 |
| Volume | 5,590,800 |
| Turnover | 53,548,816 |
| Average price | 9.578 |
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