Man Wah Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01999 | 2010-04-09 |
CCASS holding changes from 2013-08-02 to 2013-08-05
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 | 163,589,024 | 1,033,200 | 18.47 | 0.12 | 2013-08-05 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,561,877 | 146,400 | 0.18 | 0.02 | 2013-08-05 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,529,237 | 118,177 | 1.41 | 0.01 | 2013-08-05 | |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 286,000 | 80,000 | 0.03 | 0.01 | 2013-08-05 | |
| 5 | B01184 | QUAM SECURITIES LTD | 278,000 | 73,200 | 0.03 | 0.01 | 2013-08-05 | |
| 6 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 73,600 | 70,000 | 0.01 | 0.01 | 2013-08-05 | |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 125,200 | 54,000 | 0.01 | 0.01 | 2013-08-05 | |
| 8 | B01338 | EMPEROR SECURITIES LTD | 110,800 | 41,200 | 0.01 | 0.00 | 2013-08-05 | |
| 9 | B01275 | SANFULL SECURITIES LTD | 48,800 | 33,600 | 0.01 | 0.00 | 2013-08-05 | |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 126,400 | 26,000 | 0.01 | 0.00 | 2013-08-05 | |
| 11 | B01610 | KGI ASIA LTD | 149,600 | 18,400 | 0.02 | 0.00 | 2013-08-05 | |
| 12 | B01340 | LEHIN SECURITIES LTD | 24,031 | 16,000 | 0.00 | 0.00 | 2013-08-05 | |
| 13 | B01748 | COL SECURITIES (HK) LTD | 14,400 | 14,400 | 0.00 | 0.00 | 2013-08-05 | |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 80,000 | 10,000 | 0.01 | 0.00 | 2013-08-05 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 404,000 | 10,000 | 0.05 | 0.00 | 2013-08-05 | |
| 16 | B01387 | LUEN HING SECURITIES LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2013-08-05 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 778,400 | 8,400 | 0.09 | 0.00 | 2013-08-05 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 126,400 | 8,000 | 0.01 | 0.00 | 2013-08-05 | |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 209,200 | 8,000 | 0.02 | 0.00 | 2013-08-05 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,159,600 | 7,600 | 0.13 | 0.00 | 2013-08-05 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 326,400 | 6,000 | 0.04 | 0.00 | 2013-08-05 | |
| 22 | B01740 | WIN SECURITIES LTD | 164,400 | 6,000 | 0.02 | 0.00 | 2013-08-05 | |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 186,800 | 4,800 | 0.02 | 0.00 | 2013-08-05 | |
| 24 | B01230 | GAOYU SECURITIES LIMITED | 4,000 | 4,000 | 0.00 | 0.00 | 2013-08-05 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 203,600 | 4,000 | 0.02 | 0.00 | 2013-08-05 | |
| 26 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,600 | 3,600 | 0.00 | 0.00 | 2013-08-05 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 2,359 | 2,200 | 0.00 | 0.00 | 2013-08-05 | |
| 28 | B01438 | KINGSTON SECURITIES LTD | 336,000 | 2,000 | 0.04 | 0.00 | 2013-08-05 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 104,800 | -400 | 0.01 | -0.00 | 2013-08-05 | |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 177,200 | -1,200 | 0.02 | -0.00 | 2013-08-05 | |
| 31 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 2,800 | -1,600 | 0.00 | -0.00 | 2013-08-05 | |
| 32 | B01564 | ABCI SECURITIES CO LTD | 1,600 | -2,000 | 0.00 | -0.00 | 2013-08-05 | |
| 33 | B01749 | TANG KEE SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2013-08-05 | |
| 34 | B01280 | WING FAT SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2013-08-05 | |
| 35 | B01351 | WING FUNG SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2013-08-05 | |
| 36 | B01209 | MASON SECURITIES LTD | 30,400 | -2,400 | 0.00 | -0.00 | 2013-08-05 | |
| 37 | B01258 | CHINA POINT STOCK BROKERS LTD | 0 | -2,800 | 0.00 | -0.00 | 2013-08-05 | |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 332,000 | -2,800 | 0.04 | -0.00 | 2013-08-05 | |
| 39 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 18,000 | -3,600 | 0.00 | -0.00 | 2013-08-05 | |
| 40 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 79,200 | -4,000 | 0.01 | -0.00 | 2013-08-05 | |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 117,600 | -4,400 | 0.01 | -0.00 | 2013-08-05 | |
| 42 | B01636 | BUSINESS SECURITIES LTD | 10,000 | -4,800 | 0.00 | -0.00 | 2013-08-05 | |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 82,000 | -4,800 | 0.01 | -0.00 | 2013-08-05 | |
| 44 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,200 | -5,200 | 0.00 | -0.00 | 2013-08-05 | |
| 45 | B01252 | CORPORATE BROKERS LTD | 2,400 | -6,000 | 0.00 | -0.00 | 2013-08-05 | |
| 46 | B01585 | SINO GRADE SECURITIES LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2013-08-05 | |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2013-08-05 | |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,790,875 | -6,800 | 0.20 | -0.00 | 2013-08-05 | |
| 49 | B01709 | RPS INVESTMENT LTD | 0 | -7,600 | 0.00 | -0.00 | 2013-08-05 | |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 123,600 | -8,000 | 0.01 | -0.00 | 2013-08-05 | |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 246,366,000 | -8,000 | 27.82 | -0.00 | 2013-08-05 | |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 239,600 | -9,200 | 0.03 | -0.00 | 2013-08-05 | |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 31,200 | -10,000 | 0.00 | -0.00 | 2013-08-05 | |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 47,200 | -10,000 | 0.01 | -0.00 | 2013-08-05 | |
| 55 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2013-08-05 | |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 379,600 | -10,400 | 0.04 | -0.00 | 2013-08-05 | |
| 57 | B01584 | CHIEF SECURITIES LTD | 172,800 | -12,400 | 0.02 | -0.00 | 2013-08-05 | |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 147,600 | -14,000 | 0.02 | -0.00 | 2013-08-05 | |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 366,400 | -14,800 | 0.04 | -0.00 | 2013-08-05 | |
| 60 | B01460 | BERICH BROKERAGE LTD | 26,400 | -16,800 | 0.00 | -0.00 | 2013-08-05 | |
| 61 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,600 | -17,200 | 0.00 | -0.00 | 2013-08-05 | |
| 62 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 253,200 | -17,600 | 0.03 | -0.00 | 2013-08-05 | |
| 63 | B01119 | CELESTIAL SECURITIES LTD | 13,600 | -19,600 | 0.00 | -0.00 | 2013-08-05 | |
| 64 | B01695 | DAH SING SECURITIES LTD | 33,600 | -22,000 | 0.00 | -0.00 | 2013-08-05 | |
| 65 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 61,600 | -24,400 | 0.01 | -0.00 | 2013-08-05 | |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,900,866 | -24,600 | 2.47 | -0.00 | 2013-08-05 | |
| 67 | B01556 | LUK FOOK SECURITIES (HK) LTD | 144,400 | -26,000 | 0.02 | -0.00 | 2013-08-05 | |
| 68 | B01727 | ICBC (ASIA) SECURITIES LTD | 196,000 | -27,600 | 0.02 | -0.00 | 2013-08-05 | |
| 69 | C00048 | CHIYU BANKING CORPORATION LTD | 158,400 | -31,200 | 0.02 | -0.00 | 2013-08-05 | |
| 70 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 282,400 | -31,600 | 0.03 | -0.00 | 2013-08-05 | |
| 71 | B01284 | HANG SENG SECURITIES LTD | 2,525,400 | -36,000 | 0.29 | -0.00 | 2013-08-05 | |
| 72 | B01183 | CHONG HING SECURITIES LTD | 84,800 | -54,400 | 0.01 | -0.01 | 2013-08-05 | |
| 73 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 527,853 | -60,800 | 0.06 | -0.01 | 2013-08-05 | |
| 74 | B01700 | REALINK FINANCIAL TRADE LTD | 118,800 | -68,800 | 0.01 | -0.01 | 2013-08-05 | |
| 75 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 296,400 | -81,200 | 0.03 | -0.01 | 2013-08-05 | |
| 76 | B01161 | UBS SECURITIES HONG KONG LTD | 96,400 | -81,200 | 0.01 | -0.01 | 2013-08-05 | |
| 77 | B01130 | BOCI SECURITIES LTD | 856,400 | -88,000 | 0.10 | -0.01 | 2013-08-05 | |
| 78 | C00016 | DBS BANK LTD | 1,280,000 | -100,000 | 0.14 | -0.01 | 2013-08-05 | |
| 79 | C00010 | CITIBANK N.A. | 23,854,954 | -110,309 | 2.69 | -0.01 | 2013-08-05 | |
| 80 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,867,600 | -127,200 | 0.89 | -0.01 | 2013-08-05 | |
| 81 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,527,513 | -144,800 | 1.87 | -0.02 | 2013-08-05 | |
| 82 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 968,137 | -169,600 | 0.11 | -0.02 | 2013-08-05 | |
| 83 | C00074 | DEUTSCHE BANK AG | 2,894,483 | -243,068 | 0.33 | -0.03 | 2013-08-05 | |
| 83 | Total changed named holdings | 514,632,609 | 10,000 | 58.11 | 0.00 | |||
| 91 | Unchanged named holdings | 5,339,770 | 0 | 0.60 | 0.00 | |||
| 174 | Total named holdings | 519,972,379 | 10,000 | 58.72 | 0.00 | |||
| 4 | Unnamed Investor Participants | 33,200 | 0 | 0.00 | 0.00 | |||
| 178 | Total securities in CCASS | 520,005,579 | 10,000 | 58.72 | 0.00 | |||
| Securities not in CCASS | 365,564,021 | -10,000 | 41.28 | -0.00 | ||||
| Issued securities | 885,569,600 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-01 |
| Volume | 3,295,800 |
| Turnover | 29,808,088 |
| Average price | 9.044 |
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