Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2007-09-28 to 2007-10-02
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 | 173,737,544 | 1,262,000 | 13.70 | 0.10 | 2007-10-02 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 12,314,000 | 658,000 | 0.97 | 0.05 | 2007-10-02 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,588,000 | 630,000 | 0.20 | 0.05 | 2007-10-02 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 17,279,000 | 132,000 | 1.36 | 0.01 | 2007-10-02 |
| 5 | C00010 | CITIBANK N.A. | 12,552,000 | 118,000 | 0.99 | 0.01 | 2007-10-02 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 444,000 | 116,000 | 0.04 | 0.01 | 2007-10-02 |
| 7 | B01130 | BOCI SECURITIES LTD | 5,892,000 | 104,000 | 0.46 | 0.01 | 2007-10-02 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,536,000 | 78,000 | 0.12 | 0.01 | 2007-10-02 |
| 9 | B01383 | RICH PLEASURE SECURITIES LTD | 80,000 | 50,000 | 0.01 | 0.00 | 2007-10-02 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,820,000 | 30,000 | 0.46 | 0.00 | 2007-10-02 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 2,788,000 | 22,000 | 0.22 | 0.00 | 2007-10-02 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 932,000 | 20,000 | 0.07 | 0.00 | 2007-10-02 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,238,000 | 14,000 | 0.26 | 0.00 | 2007-10-02 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,743,636 | 14,000 | 2.27 | 0.00 | 2007-10-02 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,732,000 | 12,000 | 0.29 | 0.00 | 2007-10-02 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 944,000 | 10,000 | 0.07 | 0.00 | 2007-10-02 |
| 17 | B01705 | HENIK SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2007-10-02 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 196,000 | 10,000 | 0.02 | 0.00 | 2007-10-02 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 456,000 | 10,000 | 0.04 | 0.00 | 2007-10-02 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 298,000 | 8,000 | 0.02 | 0.00 | 2007-10-02 |
| 21 | B01630 | ANLI SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2007-10-02 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,672,000 | 2,000 | 0.21 | 0.00 | 2007-10-02 |
| 23 | B01584 | CHIEF SECURITIES LTD | 860,000 | -2,000 | 0.07 | -0.00 | 2007-10-02 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -4,000 | -0.00 | 2007-10-02 | |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,452,000 | -4,000 | 0.11 | -0.00 | 2007-10-02 |
| 26 | B01152 | YU ON SECURITIES CO LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2007-10-02 |
| 27 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 276,000 | -6,000 | 0.02 | -0.00 | 2007-10-02 |
| 28 | B01252 | CORPORATE BROKERS LTD | 384,000 | -10,000 | 0.03 | -0.00 | 2007-10-02 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,752,000 | -10,000 | 0.22 | -0.00 | 2007-10-02 |
| 30 | B01267 | WINFULL SECURITIES LTD | 118,000 | -10,000 | 0.01 | -0.00 | 2007-10-02 |
| 31 | B01660 | GRANSING SECURITIES CO., LIMITED | 66,000 | -12,000 | 0.01 | -0.00 | 2007-10-02 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,392,000 | -16,000 | 0.19 | -0.00 | 2007-10-02 |
| 33 | B01610 | KGI ASIA LTD | 1,082,000 | -16,000 | 0.09 | -0.00 | 2007-10-02 |
| 34 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 390,000 | -16,000 | 0.03 | -0.00 | 2007-10-02 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,230,000 | -18,000 | 0.10 | -0.00 | 2007-10-02 |
| 36 | B01666 | GLORY SUN SECURITIES LTD | 98,000 | -20,000 | 0.01 | -0.00 | 2007-10-02 |
| 37 | B01514 | KARL-THOMSON SECURITIES CO LTD | 182,000 | -20,000 | 0.01 | -0.00 | 2007-10-02 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,674,000 | -20,000 | 0.13 | -0.00 | 2007-10-02 |
| 39 | B01173 | RIFA SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2007-10-02 |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 324,000 | -20,000 | 0.03 | -0.00 | 2007-10-02 |
| 41 | B01445 | VICTORY SECURITIES CO LTD | 734,000 | -20,000 | 0.06 | -0.00 | 2007-10-02 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 3,140,000 | -36,000 | 0.25 | -0.00 | 2007-10-02 |
| 43 | B01780 | TUNG SHUN SECURITIES LTD | 110,000 | -40,000 | 0.01 | -0.00 | 2007-10-02 |
| 44 | B01373 | CHRISTFUND SECURITIES LTD | 250,000 | -50,000 | 0.02 | -0.00 | 2007-10-02 |
| 45 | B01695 | DAH SING SECURITIES LTD | 924,000 | -50,000 | 0.07 | -0.00 | 2007-10-02 |
| 46 | B01633 | ENLIGHTEN SECURITIES LTD | 30,000 | -50,000 | 0.00 | -0.00 | 2007-10-02 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,338,005 | -58,000 | 0.74 | -0.00 | 2007-10-02 |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,576,000 | -68,000 | 0.52 | -0.01 | 2007-10-02 |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 2,032,000 | -70,000 | 0.16 | -0.01 | 2007-10-02 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,024,000 | -106,000 | 3.31 | -0.01 | 2007-10-02 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 142,000 | -136,000 | 0.01 | -0.01 | 2007-10-02 |
| 52 | B01416 | VC BROKERAGE LTD | 508,000 | -150,000 | 0.04 | -0.01 | 2007-10-02 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,232,000 | -352,000 | 3.09 | -0.03 | 2007-10-02 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,706,000 | -1,910,000 | 0.53 | -0.15 | 2007-10-02 |
| 54 | Total changed named holdings | 401,396,185 | -8,000 | 31.65 | -0.00 | ||
| 249 | Unchanged named holdings | 57,168,640 | 0 | 4.51 | 0.00 | ||
| 303 | Total named holdings | 458,564,825 | -8,000 | 36.15 | 0.00 | ||
| 55 | Unnamed Investor Participants | 8,580,448 | 10,000 | 0.68 | 0.00 | ||
| 358 | Total securities in CCASS | 467,145,273 | 2,000 | 36.83 | 0.00 | ||
| Securities not in CCASS | 801,254,727 | -2,000 | 63.17 | -0.00 | |||
| Issued securities | 1,268,400,000 | 0 | 100.00 | 0.00 | 2007-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-09-27 |
| Volume | 5,194,000 |
| Turnover | 13,889,140 |
| Average price | 2.674 |
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