Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2007-08-15 to 2007-08-16
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 | 154,633,544 | 800,000 | 12.40 | 0.06 | 2007-08-16 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,948,000 | 178,000 | 4.89 | 0.01 | 2007-08-16 |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,310,000 | 100,000 | 0.19 | 0.01 | 2007-08-16 |
| 4 | B01685 | ARK SECURITIES (HONG KONG) LTD | 358,000 | 82,000 | 0.03 | 0.01 | 2007-08-16 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 15,343,000 | 48,000 | 1.23 | 0.00 | 2007-08-16 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,118,000 | 44,000 | 0.57 | 0.00 | 2007-08-16 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,808,000 | 34,000 | 0.14 | 0.00 | 2007-08-16 |
| 8 | B01129 | WOCOM SECURITIES LTD | 86,000 | 34,000 | 0.01 | 0.00 | 2007-08-16 |
| 9 | B01130 | BOCI SECURITIES LTD | 5,136,000 | 20,000 | 0.41 | 0.00 | 2007-08-16 |
| 10 | B01373 | CHRISTFUND SECURITIES LTD | 278,000 | 20,000 | 0.02 | 0.00 | 2007-08-16 |
| 11 | B01127 | REORIENT FINANCIAL MARKETS LTD | 56,000 | 20,000 | 0.00 | 0.00 | 2007-08-16 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,116,000 | 20,000 | 3.22 | 0.00 | 2007-08-16 |
| 13 | B01320 | LUEN FAT SECURITIES CO LTD | 112,000 | 16,000 | 0.01 | 0.00 | 2007-08-16 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 534,000 | 16,000 | 0.04 | 0.00 | 2007-08-16 |
| 15 | B01519 | GOOD HARVEST SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2007-08-16 |
| 16 | B01752 | HOI SANG SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2007-08-16 |
| 17 | B01266 | PRIME CDEX SECURITIES LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2007-08-16 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 1,440,000 | 4,000 | 0.12 | 0.00 | 2007-08-16 |
| 19 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2007-08-16 |
| 20 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 160,000 | -2,000 | 0.01 | -0.00 | 2007-08-16 |
| 21 | B01277 | BRADBURY SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2007-08-16 |
| 22 | B01209 | MASON SECURITIES LTD | 674,000 | -4,000 | 0.05 | -0.00 | 2007-08-16 |
| 23 | B01778 | UNITED WORLD ONLINE LTD | 148,000 | -4,000 | 0.01 | -0.00 | 2007-08-16 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -8,000 | -0.00 | 2007-08-16 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 2,126,000 | -10,000 | 0.17 | -0.00 | 2007-08-16 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 2,374,000 | -10,000 | 0.19 | -0.00 | 2007-08-16 |
| 27 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 190,000 | -10,000 | 0.02 | -0.00 | 2007-08-16 |
| 28 | B01695 | DAH SING SECURITIES LTD | 470,000 | -10,000 | 0.04 | -0.00 | 2007-08-16 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 972,000 | -10,000 | 0.08 | -0.00 | 2007-08-16 |
| 30 | B01340 | LEHIN SECURITIES LTD | 132,228 | -10,000 | 0.01 | -0.00 | 2007-08-16 |
| 31 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2007-08-16 |
| 32 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 210,000 | -10,000 | 0.02 | -0.00 | 2007-08-16 |
| 33 | B01645 | SELINA & CO LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2007-08-16 |
| 34 | B01415 | TARZAN STOCK & SHARES LTD | 118,000 | -10,000 | 0.01 | -0.00 | 2007-08-16 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 314,000 | -10,000 | 0.03 | -0.00 | 2007-08-16 |
| 36 | B01184 | QUAM SECURITIES LTD | 26,000 | -12,000 | 0.00 | -0.00 | 2007-08-16 |
| 37 | C00010 | CITIBANK N.A. | 9,984,000 | -14,000 | 0.80 | -0.00 | 2007-08-16 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,344,000 | -16,000 | 0.19 | -0.00 | 2007-08-16 |
| 39 | B01564 | ABCI SECURITIES CO LTD | 256,000 | -20,000 | 0.02 | -0.00 | 2007-08-16 |
| 40 | B01698 | LUEN SING SECURITIES LTD | 56,000 | -20,000 | 0.00 | -0.00 | 2007-08-16 |
| 41 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 210,000 | -20,000 | 0.02 | -0.00 | 2007-08-16 |
| 42 | B01267 | WINFULL SECURITIES LTD | 136,000 | -20,000 | 0.01 | -0.00 | 2007-08-16 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,841,636 | -24,000 | 2.23 | -0.00 | 2007-08-16 |
| 44 | B01610 | KGI ASIA LTD | 866,000 | -26,000 | 0.07 | -0.00 | 2007-08-16 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 372,000 | -30,000 | 0.03 | -0.00 | 2007-08-16 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 3,824,000 | -56,000 | 0.31 | -0.00 | 2007-08-16 |
| 47 | B01584 | CHIEF SECURITIES LTD | 828,000 | -60,000 | 0.07 | -0.00 | 2007-08-16 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,488,000 | -74,000 | 0.36 | -0.01 | 2007-08-16 |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,458,000 | -90,000 | 0.12 | -0.01 | 2007-08-16 |
| 50 | B01445 | VICTORY SECURITIES CO LTD | 690,000 | -90,000 | 0.06 | -0.01 | 2007-08-16 |
| 51 | B01466 | DAOKOU SECURITIES LTD | 0 | -100,000 | -0.01 | 2007-08-16 | |
| 52 | C00041 | OCBC BANK (HONG KONG) LTD | 2,948,000 | -100,000 | 0.24 | -0.01 | 2007-08-16 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,704,000 | -100,000 | 0.38 | -0.01 | 2007-08-16 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,534,000 | -102,000 | 0.20 | -0.01 | 2007-08-16 |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 102,000 | -114,000 | 0.01 | -0.01 | 2007-08-16 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,426,000 | -250,000 | 2.68 | -0.02 | 2007-08-16 |
| 57 | B01716 | ORIENT SECURITIES LTD | 40,000 | -650,000 | 0.00 | -0.05 | 2007-08-16 |
| 57 | Total changed named holdings | 395,482,408 | -652,000 | 31.70 | -0.05 | ||
| 241 | Unchanged named holdings | 59,828,417 | 0 | 4.80 | 0.00 | ||
| 298 | Total named holdings | 455,310,825 | -652,000 | 36.50 | 0.00 | ||
| 52 | Unnamed Investor Participants | 11,154,448 | 650,000 | 0.89 | 0.05 | ||
| 350 | Total securities in CCASS | 466,465,273 | -2,000 | 37.40 | -0.00 | ||
| Securities not in CCASS | 780,934,727 | 2,000 | 62.60 | 0.00 | |||
| Issued securities | 1,247,400,000 | 0 | 100.00 | 0.00 | 2007-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-08-14 |
| Volume | 2,378,000 |
| Turnover | 7,152,460 |
| Average price | 3.008 |
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