Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2007-07-11 to 2007-07-12
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 | 40,116,000 | 7,976,000 | 3.22 | 0.64 | 2007-07-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,245,000 | 3,514,000 | 9.16 | 0.28 | 2007-07-12 |
| 3 | B01294 | CS WEALTH SECURITIES LTD | 356,000 | 300,000 | 0.03 | 0.02 | 2007-07-12 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,602,000 | 84,000 | 0.61 | 0.01 | 2007-07-12 |
| 5 | B01778 | UNITED WORLD ONLINE LTD | 340,000 | 56,000 | 0.03 | 0.00 | 2007-07-12 |
| 6 | B01320 | LUEN FAT SECURITIES CO LTD | 258,000 | 50,000 | 0.02 | 0.00 | 2007-07-12 |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 106,000 | 36,000 | 0.01 | 0.00 | 2007-07-12 |
| 8 | B01588 | LEI SHING HONG SECURITIES LTD | 98,000 | 26,000 | 0.01 | 0.00 | 2007-07-12 |
| 9 | B01585 | SINO GRADE SECURITIES LTD | 218,000 | 26,000 | 0.02 | 0.00 | 2007-07-12 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 416,000 | 22,000 | 0.03 | 0.00 | 2007-07-12 |
| 11 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2007-07-12 |
| 12 | B01546 | WO FUNG SECURITIES CO LTD | 34,000 | 20,000 | 0.00 | 0.00 | 2007-07-12 |
| 13 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 36,000 | 16,000 | 0.00 | 0.00 | 2007-07-12 |
| 14 | B01259 | FAIR EAGLE SECURITIES CO LTD | 78,000 | 10,000 | 0.01 | 0.00 | 2007-07-12 |
| 15 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 82,000 | 10,000 | 0.01 | 0.00 | 2007-07-12 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2007-07-12 |
| 17 | B01814 | WELL LINK SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2007-07-12 |
| 18 | B01615 | KAM FAI SECURITIES CO LTD | 154,000 | 4,000 | 0.01 | 0.00 | 2007-07-12 |
| 19 | B01328 | BAN HIN SECURITIES CO LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2007-07-12 |
| 20 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2007-07-12 |
| 21 | B01646 | TAI NING STOCK CO LTD | 56,000 | -4,000 | 0.00 | -0.00 | 2007-07-12 |
| 22 | B01776 | AIF SECURITIES LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2007-07-12 |
| 23 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 50,000 | -6,000 | 0.00 | -0.00 | 2007-07-12 |
| 24 | B01166 | KING FOOK SECURITIES CO LTD | 154,000 | -8,000 | 0.01 | -0.00 | 2007-07-12 |
| 25 | B01767 | NEW GALA SECURITIES CO LTD | 24,000 | -8,000 | 0.00 | -0.00 | 2007-07-12 |
| 26 | B01509 | UNICORN SECURITIES CO LTD | 0 | -8,000 | -0.00 | 2007-07-12 | |
| 27 | B01460 | BERICH BROKERAGE LTD | 98,000 | -10,000 | 0.01 | -0.00 | 2007-07-12 |
| 28 | B01662 | BOKHARY SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2007-07-12 |
| 29 | B01417 | CHEE TAK SECURITIES LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2007-07-12 |
| 30 | B01373 | CHRISTFUND SECURITIES LTD | 198,000 | -10,000 | 0.02 | -0.00 | 2007-07-12 |
| 31 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 200,000 | -10,000 | 0.02 | -0.00 | 2007-07-12 |
| 32 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 52,000 | -10,000 | 0.00 | -0.00 | 2007-07-12 |
| 33 | B01523 | EVER-LONG SECURITIES CO LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2007-07-12 |
| 34 | B01660 | GRANSING SECURITIES CO., LIMITED | 62,000 | -10,000 | 0.00 | -0.00 | 2007-07-12 |
| 35 | B01433 | HING WAI ALLIED SECURITIES LTD | 184,000 | -10,000 | 0.01 | -0.00 | 2007-07-12 |
| 36 | B01789 | HO FUNG SHARES INVESTMENT LTD | 94,000 | -10,000 | 0.01 | -0.00 | 2007-07-12 |
| 37 | B01525 | KEE CHEONG SECURITIES CO LTD | 78,000 | -10,000 | 0.01 | -0.00 | 2007-07-12 |
| 38 | B01247 | KWAI HUNG SECURITIES CO LTD | 92,000 | -10,000 | 0.01 | -0.00 | 2007-07-12 |
| 39 | B01340 | LEHIN SECURITIES LTD | 154,000 | -10,000 | 0.01 | -0.00 | 2007-07-12 |
| 40 | B01698 | LUEN SING SECURITIES LTD | 124,000 | -10,000 | 0.01 | -0.00 | 2007-07-12 |
| 41 | B01651 | MING HON SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2007-07-12 |
| 42 | B01150 | MTF SECURITIES LTD | 80,000 | -10,000 | 0.01 | -0.00 | 2007-07-12 |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 278,000 | -10,000 | 0.02 | -0.00 | 2007-07-12 |
| 44 | B01275 | SANFULL SECURITIES LTD | 224,000 | -10,000 | 0.02 | -0.00 | 2007-07-12 |
| 45 | B01290 | SPS SECURITIES LTD | 132,000 | -10,000 | 0.01 | -0.00 | 2007-07-12 |
| 46 | B01511 | TAT LEE SECURITIES CO LTD | 198,000 | -10,000 | 0.02 | -0.00 | 2007-07-12 |
| 47 | B01632 | WAI FAT SECURITIES LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2007-07-12 |
| 48 | B01768 | WINTONE SECURITIES LTD | 0 | -10,000 | -0.00 | 2007-07-12 | |
| 49 | B01672 | WORLDWIDE BROKERAGE LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2007-07-12 |
| 50 | B01696 | HANTEC SECURITIES CO LTD | 128,000 | -12,000 | 0.01 | -0.00 | 2007-07-12 |
| 51 | B01577 | YF SECURITIES CO LTD | 12,000 | -12,000 | 0.00 | -0.00 | 2007-07-12 |
| 52 | B01761 | KO'S BROTHER SECURITIES CO LTD | 124,000 | -14,000 | 0.01 | -0.00 | 2007-07-12 |
| 53 | B01434 | BEEVEST SECURITIES LTD | 28,000 | -16,000 | 0.00 | -0.00 | 2007-07-12 |
| 54 | B01209 | MASON SECURITIES LTD | 786,000 | -16,000 | 0.06 | -0.00 | 2007-07-12 |
| 55 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 84,000 | -16,000 | 0.01 | -0.00 | 2007-07-12 |
| 56 | B01741 | SINOMAX SECURITIES LTD | 74,000 | -18,000 | 0.01 | -0.00 | 2007-07-12 |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 396,000 | -18,000 | 0.03 | -0.00 | 2007-07-12 |
| 58 | B01564 | ABCI SECURITIES CO LTD | 164,000 | -20,000 | 0.01 | -0.00 | 2007-07-12 |
| 59 | B01685 | ARK SECURITIES (HONG KONG) LTD | 472,000 | -20,000 | 0.04 | -0.00 | 2007-07-12 |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,244,000 | -20,000 | 0.10 | -0.00 | 2007-07-12 |
| 61 | B01570 | GOLDENWAY SECURITIES CO LTD | 152,000 | -20,000 | 0.01 | -0.00 | 2007-07-12 |
| 62 | B01271 | HANG TAI SECURITIES LTD | 242,000 | -20,000 | 0.02 | -0.00 | 2007-07-12 |
| 63 | B01514 | KARL-THOMSON SECURITIES CO LTD | 512,000 | -20,000 | 0.04 | -0.00 | 2007-07-12 |
| 64 | B01391 | KAY YUE SECURITIES CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2007-07-12 |
| 65 | B01607 | RHB SECURITIES HONG KONG LTD | 18,000 | -20,000 | 0.00 | -0.00 | 2007-07-12 |
| 66 | B01803 | RICH BAY SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2007-07-12 |
| 67 | B01173 | RIFA SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2007-07-12 |
| 68 | B01788 | SUNRISE SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2007-07-12 |
| 69 | B01415 | TARZAN STOCK & SHARES LTD | 388,000 | -20,000 | 0.03 | -0.00 | 2007-07-12 |
| 70 | B01712 | WAH SANG SECURITIES LTD | 46,000 | -20,000 | 0.00 | -0.00 | 2007-07-12 |
| 71 | B01425 | WELLFULL SECURITIES CO LTD | 74,000 | -20,000 | 0.01 | -0.00 | 2007-07-12 |
| 72 | B01220 | WING ON CHEONG SECURITIES CO LTD | 154,000 | -20,000 | 0.01 | -0.00 | 2007-07-12 |
| 73 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 74,000 | -22,000 | 0.01 | -0.00 | 2007-07-12 |
| 74 | B01338 | EMPEROR SECURITIES LTD | 1,016,000 | -24,000 | 0.08 | -0.00 | 2007-07-12 |
| 75 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 154,000 | -24,000 | 0.01 | -0.00 | 2007-07-12 |
| 76 | B01152 | YU ON SECURITIES CO LTD | 68,000 | -24,000 | 0.01 | -0.00 | 2007-07-12 |
| 77 | B01123 | HING WONG SECURITIES LTD | 184,000 | -26,000 | 0.01 | -0.00 | 2007-07-12 |
| 78 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 50,000 | -28,000 | 0.00 | -0.00 | 2007-07-12 |
| 79 | B01326 | KING SUN SECURITIES LTD | 338,000 | -28,000 | 0.03 | -0.00 | 2007-07-12 |
| 80 | B01705 | HENIK SECURITIES LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2007-07-12 |
| 81 | B01470 | HUNG SING SECURITIES LTD | 132,000 | -30,000 | 0.01 | -0.00 | 2007-07-12 |
| 82 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 170,000 | -30,000 | 0.01 | -0.00 | 2007-07-12 |
| 83 | B01407 | WIN WONG SECURITIES LTD | 80,000 | -30,000 | 0.01 | -0.00 | 2007-07-12 |
| 84 | B01129 | WOCOM SECURITIES LTD | 102,000 | -30,000 | 0.01 | -0.00 | 2007-07-12 |
| 85 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 276,000 | -34,000 | 0.02 | -0.00 | 2007-07-12 |
| 86 | B01213 | MONEYMORE SECURITIES LTD | 158,000 | -34,000 | 0.01 | -0.00 | 2007-07-12 |
| 87 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,070,000 | -36,000 | 0.09 | -0.00 | 2007-07-12 |
| 88 | B01575 | MASTER TRADEMORE SECURITIES LTD | 158,000 | -36,000 | 0.01 | -0.00 | 2007-07-12 |
| 89 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 160,000 | -38,000 | 0.01 | -0.00 | 2007-07-12 |
| 90 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 206,000 | -38,000 | 0.02 | -0.00 | 2007-07-12 |
| 91 | B01796 | SOO PEI SHAO & CO LTD | 20,000 | -38,000 | 0.00 | -0.00 | 2007-07-12 |
| 92 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 300,000 | -40,000 | 0.02 | -0.00 | 2007-07-12 |
| 93 | B01253 | STOCKWELL SECURITIES LTD | 22,000 | -40,000 | 0.00 | -0.00 | 2007-07-12 |
| 94 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 210,000 | -40,000 | 0.02 | -0.00 | 2007-07-12 |
| 95 | B01267 | WINFULL SECURITIES LTD | 136,000 | -40,000 | 0.01 | -0.00 | 2007-07-12 |
| 96 | B01230 | GAOYU SECURITIES LIMITED | 130,000 | -46,000 | 0.01 | -0.00 | 2007-07-12 |
| 97 | B01217 | TAIPING SECURITIES (HK) CO LTD | 508,000 | -46,000 | 0.04 | -0.00 | 2007-07-12 |
| 98 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,834,000 | -48,000 | 0.23 | -0.00 | 2007-07-12 |
| 99 | B01494 | AUDREY CHOW SECURITIES LTD | 80,000 | -50,000 | 0.01 | -0.00 | 2007-07-12 |
| 100 | B01264 | MIB SECURITIES (HONG KONG) LTD | 332,000 | -50,000 | 0.03 | -0.00 | 2007-07-12 |
| 101 | B01787 | SOO PUI CHEN SECURITIES LTD | 0 | -50,000 | -0.00 | 2007-07-12 | |
| 102 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,488,000 | -52,000 | 0.12 | -0.00 | 2007-07-12 |
| 103 | B01700 | REALINK FINANCIAL TRADE LTD | 290,000 | -52,000 | 0.02 | -0.00 | 2007-07-12 |
| 104 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 444,000 | -60,000 | 0.04 | -0.00 | 2007-07-12 |
| 105 | B01383 | RICH PLEASURE SECURITIES LTD | 430,000 | -60,000 | 0.03 | -0.00 | 2007-07-12 |
| 106 | B01686 | FIRST SHANGHAI SECURITIES LTD | 12,000 | -68,000 | 0.00 | -0.01 | 2007-07-12 |
| 107 | B01416 | VC BROKERAGE LTD | 572,000 | -68,000 | 0.05 | -0.01 | 2007-07-12 |
| 108 | B01695 | DAH SING SECURITIES LTD | 390,000 | -70,000 | 0.03 | -0.01 | 2007-07-12 |
| 109 | C00015 | DBS BANK (HONG KONG) LTD | 1,662,000 | -74,000 | 0.13 | -0.01 | 2007-07-12 |
| 110 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 0 | -80,000 | -0.01 | 2007-07-12 | |
| 111 | B01423 | PRUDENTIAL BROKERAGE LTD | 556,000 | -80,000 | 0.04 | -0.01 | 2007-07-12 |
| 112 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,180,000 | -80,000 | 0.42 | -0.01 | 2007-07-12 |
| 113 | C00048 | CHIYU BANKING CORPORATION LTD | 2,246,000 | -82,000 | 0.18 | -0.01 | 2007-07-12 |
| 114 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,922,000 | -82,000 | 0.15 | -0.01 | 2007-07-12 |
| 115 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 878,000 | -94,000 | 0.07 | -0.01 | 2007-07-12 |
| 116 | B01289 | SOUTH CHINA SECURITIES LTD | 924,000 | -94,000 | 0.07 | -0.01 | 2007-07-12 |
| 117 | B01642 | KMT SECURITIES LTD | 46,000 | -100,000 | 0.00 | -0.01 | 2007-07-12 |
| 118 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 396,000 | -100,000 | 0.03 | -0.01 | 2007-07-12 |
| 119 | B01401 | MEGABASE SECURITIES LTD | 700,000 | -110,000 | 0.06 | -0.01 | 2007-07-12 |
| 120 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,486,000 | -116,000 | 0.12 | -0.01 | 2007-07-12 |
| 121 | C00003 | THE BANK OF EAST ASIA LTD | 8,573,184 | -128,000 | 0.69 | -0.01 | 2007-07-12 |
| 122 | B01183 | CHONG HING SECURITIES LTD | 2,742,000 | -134,000 | 0.22 | -0.01 | 2007-07-12 |
| 123 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 31,359,636 | -134,000 | 2.51 | -0.01 | 2007-07-12 |
| 124 | B01119 | CELESTIAL SECURITIES LTD | 1,664,000 | -142,000 | 0.13 | -0.01 | 2007-07-12 |
| 125 | B01252 | CORPORATE BROKERS LTD | 322,000 | -146,000 | 0.03 | -0.01 | 2007-07-12 |
| 126 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 69,788,000 | -150,000 | 5.59 | -0.01 | 2007-07-12 |
| 127 | C00010 | CITIBANK N.A. | 10,282,000 | -174,000 | 0.82 | -0.01 | 2007-07-12 |
| 128 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,328,000 | -178,000 | 0.43 | -0.01 | 2007-07-12 |
| 129 | B01137 | CHOW SANG SANG SECURITIES LTD | 736,000 | -204,000 | 0.06 | -0.02 | 2007-07-12 |
| 130 | B01584 | CHIEF SECURITIES LTD | 924,000 | -226,000 | 0.07 | -0.02 | 2007-07-12 |
| 131 | B01610 | KGI ASIA LTD | 1,586,000 | -270,000 | 0.13 | -0.02 | 2007-07-12 |
| 132 | B01298 | GET NICE SECURITIES LTD | 410,000 | -284,000 | 0.03 | -0.02 | 2007-07-12 |
| 133 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,692,000 | -292,000 | 0.22 | -0.02 | 2007-07-12 |
| 134 | B01130 | BOCI SECURITIES LTD | 5,406,000 | -316,000 | 0.43 | -0.03 | 2007-07-12 |
| 135 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,796,000 | -316,000 | 0.22 | -0.03 | 2007-07-12 |
| 136 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,780,000 | -354,000 | 0.30 | -0.03 | 2007-07-12 |
| 137 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 650,000 | -360,000 | 0.05 | -0.03 | 2007-07-12 |
| 138 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 980,000 | -406,000 | 0.08 | -0.03 | 2007-07-12 |
| 139 | B01118 | EAST ASIA SECURITIES CO LTD | 4,458,000 | -412,000 | 0.36 | -0.03 | 2007-07-12 |
| 140 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,124,000 | -416,000 | 0.33 | -0.03 | 2007-07-12 |
| 141 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 334,000 | -566,000 | 0.03 | -0.05 | 2007-07-12 |
| 142 | B01284 | HANG SENG SECURITIES LTD | 18,301,000 | -876,000 | 1.47 | -0.07 | 2007-07-12 |
| 143 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,672,005 | -966,000 | 0.70 | -0.08 | 2007-07-12 |
| 144 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,460,000 | -1,298,000 | 3.08 | -0.10 | 2007-07-12 |
| 144 | Total changed named holdings | 425,302,825 | 190,000 | 34.10 | 0.02 | ||
| 159 | Unchanged named holdings | 25,102,000 | 0 | 2.01 | 0.00 | ||
| 303 | Total named holdings | 450,404,825 | 190,000 | 36.11 | 0.00 | ||
| 54 | Unnamed Investor Participants | 12,018,448 | -188,000 | 0.96 | -0.02 | ||
| 357 | Total securities in CCASS | 462,423,273 | 2,000 | 37.07 | 0.00 | ||
| Securities not in CCASS | 784,976,727 | -2,000 | 62.93 | -0.00 | |||
| Issued securities | 1,247,400,000 | 0 | 100.00 | 0.00 | 2007-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-07-10 |
| Volume | 20,734,000 |
| Turnover | 71,467,300 |
| Average price | 3.447 |
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