Man Wah Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01999 | 2010-04-09 |
CCASS holding changes from 2012-11-30 to 2012-12-03
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 | 163,751,807 | 1,674,856 | 18.38 | 0.19 | 2012-12-03 | |
| 2 | C00010 | CITIBANK N.A. | 15,912,350 | 462,800 | 1.79 | 0.05 | 2012-12-03 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 657,144 | 417,944 | 0.07 | 0.05 | 2012-12-03 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,635,600 | 367,600 | 0.18 | 0.04 | 2012-12-03 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,525,732 | 251,200 | 1.85 | 0.03 | 2012-12-03 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,882,138 | 139,200 | 1.45 | 0.02 | 2012-12-03 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 510,800 | 100,000 | 0.06 | 0.01 | 2012-12-03 | |
| 8 | B01645 | SELINA & CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2012-12-03 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 744,831 | 79,600 | 0.08 | 0.01 | 2012-12-03 | |
| 10 | B01510 | ORIENTAL PATRON SECURITIES LTD | 90,000 | 50,000 | 0.01 | 0.01 | 2012-12-03 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 672,095 | 42,400 | 0.08 | 0.00 | 2012-12-03 | |
| 12 | B01748 | COL SECURITIES (HK) LTD | 140,000 | 40,000 | 0.02 | 0.00 | 2012-12-03 | |
| 13 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-12-03 | |
| 14 | B01184 | QUAM SECURITIES LTD | 160,000 | 20,000 | 0.02 | 0.00 | 2012-12-03 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,052,400 | 10,000 | 0.34 | 0.00 | 2012-12-03 | |
| 16 | B01376 | PUBLIC SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2012-12-03 | |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 13,200 | 8,000 | 0.00 | 0.00 | 2012-12-03 | |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 113,600 | 4,000 | 0.01 | 0.00 | 2012-12-03 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 56,000 | -1,600 | 0.01 | -0.00 | 2012-12-03 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 265,600 | -2,000 | 0.03 | -0.00 | 2012-12-03 | |
| 21 | B01606 | EWARTON SECURITIES LTD | 19,200 | -2,000 | 0.00 | -0.00 | 2012-12-03 | |
| 22 | B01493 | YARDLEY SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2012-12-03 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 334,000 | -5,200 | 0.04 | -0.00 | 2012-12-03 | |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 829,600 | -5,200 | 0.09 | -0.00 | 2012-12-03 | |
| 25 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,200 | -6,000 | 0.00 | -0.00 | 2012-12-03 | |
| 26 | B01351 | WING FUNG SECURITIES LTD | 26,000 | -7,200 | 0.00 | -0.00 | 2012-12-03 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 1,030,800 | -7,600 | 0.12 | -0.00 | 2012-12-03 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 168,800 | -8,000 | 0.02 | -0.00 | 2012-12-03 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 152,000 | -8,000 | 0.02 | -0.00 | 2012-12-03 | |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2012-12-03 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2012-12-03 | |
| 32 | B01477 | FT SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-12-03 | |
| 33 | B01433 | HING WAI ALLIED SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2012-12-03 | |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-12-03 | |
| 35 | C00041 | OCBC BANK (HONG KONG) LTD | 198,400 | -10,000 | 0.02 | -0.00 | 2012-12-03 | |
| 36 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,452,800 | -10,000 | 0.50 | -0.00 | 2012-12-03 | |
| 37 | B01416 | VC BROKERAGE LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-12-03 | |
| 38 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -11,200 | 0.00 | -0.00 | 2012-12-03 | |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 348,800 | -11,600 | 0.04 | -0.00 | 2012-12-03 | |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 392,800 | -14,000 | 0.04 | -0.00 | 2012-12-03 | |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 70,000 | -15,600 | 0.01 | -0.00 | 2012-12-03 | |
| 42 | B01610 | KGI ASIA LTD | 368,000 | -16,000 | 0.04 | -0.00 | 2012-12-03 | |
| 43 | B01410 | WINGS SECURITIES (HK) LTD | 0 | -20,000 | 0.00 | -0.00 | 2012-12-03 | |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 142,400 | -21,200 | 0.02 | -0.00 | 2012-12-03 | |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 502,400 | -22,400 | 0.06 | -0.00 | 2012-12-03 | |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 724,400 | -25,600 | 0.08 | -0.00 | 2012-12-03 | |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 255,535,600 | -28,400 | 28.68 | -0.00 | 2012-12-03 | |
| 48 | B01564 | ABCI SECURITIES CO LTD | 32,000 | -30,000 | 0.00 | -0.00 | 2012-12-03 | |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 626,400 | -30,000 | 0.07 | -0.00 | 2012-12-03 | |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 650,800 | -40,000 | 0.07 | -0.00 | 2012-12-03 | |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 216,000 | -41,200 | 0.02 | -0.00 | 2012-12-03 | |
| 52 | B01284 | HANG SENG SECURITIES LTD | 3,965,800 | -82,000 | 0.45 | -0.01 | 2012-12-03 | |
| 53 | B01130 | BOCI SECURITIES LTD | 2,096,800 | -113,200 | 0.24 | -0.01 | 2012-12-03 | |
| 54 | B01831 | NERICO BROTHERS LTD | 0 | -120,000 | 0.00 | -0.01 | 2012-12-03 | |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,715,600 | -122,400 | 1.31 | -0.01 | 2012-12-03 | |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 256,000 | -157,600 | 0.03 | -0.02 | 2012-12-03 | |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,675,200 | -210,000 | 0.86 | -0.02 | 2012-12-03 | |
| 58 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 74,800 | -214,000 | 0.01 | -0.02 | 2012-12-03 | |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 18,200 | -362,400 | 0.00 | -0.04 | 2012-12-03 | |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,032,800 | -721,600 | 0.23 | -0.08 | 2012-12-03 | |
| 61 | B01438 | KINGSTON SECURITIES LTD | 898,800 | -1,242,400 | 0.10 | -0.14 | 2012-12-03 | |
| 61 | Total changed named holdings | 512,989,697 | 0 | 57.57 | 0.00 | |||
| 108 | Unchanged named holdings | 12,439,902 | 0 | 1.40 | 0.00 | |||
| 169 | Total named holdings | 525,429,599 | 0 | 58.97 | 0.00 | |||
| 6 | Unnamed Investor Participants | 36,400 | 0 | 0.00 | 0.00 | |||
| 175 | Total securities in CCASS | 525,465,999 | 0 | 58.97 | 0.00 | |||
| Securities not in CCASS | 365,564,001 | 0 | 41.03 | 0.00 | ||||
| Issued securities | 891,030,000 | 0 | 100.00 | 0.00 | 30-Nov-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-29 |
| Volume | 3,817,600 |
| Turnover | 21,904,152 |
| Average price | 5.738 |
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