Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2007-11-20 to 2007-11-21
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 | 205,399,814 | 1,368,270 | 16.19 | 0.11 | 2007-11-21 |
| 2 | C00010 | CITIBANK N.A. | 22,952,000 | 410,000 | 1.81 | 0.03 | 2007-11-21 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 2,122,000 | 30,000 | 0.17 | 0.00 | 2007-11-21 |
| 4 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 162,000 | 16,000 | 0.01 | 0.00 | 2007-11-21 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 500,000 | 4,000 | 0.04 | 0.00 | 2007-11-21 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,738,000 | 2,000 | 0.14 | 0.00 | 2007-11-21 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 15,454,000 | 2,000 | 1.22 | 0.00 | 2007-11-21 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,730 | 1,730 | 0.00 | 0.00 | 2007-11-21 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,638,000 | -2,000 | 0.21 | -0.00 | 2007-11-21 |
| 10 | B01740 | WIN SECURITIES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2007-11-21 |
| 11 | B01343 | CELETIO INVESTMENTS LTD | 62,000 | -4,000 | 0.00 | -0.00 | 2007-11-21 |
| 12 | B01130 | BOCI SECURITIES LTD | 4,706,000 | -6,000 | 0.37 | -0.00 | 2007-11-21 |
| 13 | B01610 | KGI ASIA LTD | 950,000 | -6,000 | 0.07 | -0.00 | 2007-11-21 |
| 14 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 226,000 | -6,000 | 0.02 | -0.00 | 2007-11-21 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 8,419,184 | -6,000 | 0.66 | -0.00 | 2007-11-21 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 534,000 | -8,000 | 0.04 | -0.00 | 2007-11-21 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,190,000 | -10,000 | 0.17 | -0.00 | 2007-11-21 |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 258,000 | -10,000 | 0.02 | -0.00 | 2007-11-21 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,809,636 | -10,000 | 2.19 | -0.00 | 2007-11-21 |
| 20 | B01290 | SPS SECURITIES LTD | 94,000 | -10,000 | 0.01 | -0.00 | 2007-11-21 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 770,000 | -10,000 | 0.06 | -0.00 | 2007-11-21 |
| 22 | C00041 | OCBC BANK (HONG KONG) LTD | 5,070,000 | -14,000 | 0.40 | -0.00 | 2007-11-21 |
| 23 | B01564 | ABCI SECURITIES CO LTD | 186,000 | -20,000 | 0.01 | -0.00 | 2007-11-21 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,688,000 | -20,000 | 0.37 | -0.00 | 2007-11-21 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 120,000 | -20,000 | 0.01 | -0.00 | 2007-11-21 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,800,000 | -20,000 | 0.22 | -0.00 | 2007-11-21 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 254,000 | -20,000 | 0.02 | -0.00 | 2007-11-21 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,376,000 | -26,000 | 0.11 | -0.00 | 2007-11-21 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -30,000 | -0.00 | 2007-11-21 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 2,726,000 | -34,000 | 0.21 | -0.00 | 2007-11-21 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,764,005 | -38,000 | 0.45 | -0.00 | 2007-11-21 |
| 32 | B01373 | CHRISTFUND SECURITIES LTD | 190,000 | -40,000 | 0.01 | -0.00 | 2007-11-21 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 858,000 | -40,000 | 0.07 | -0.00 | 2007-11-21 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 14,437,000 | -58,000 | 1.14 | -0.00 | 2007-11-21 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,300,000 | -74,000 | 2.63 | -0.01 | 2007-11-21 |
| 36 | B01741 | SINOMAX SECURITIES LTD | 30,000 | -100,000 | 0.00 | -0.01 | 2007-11-21 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,526,000 | -1,288,000 | 1.78 | -0.10 | 2007-11-21 |
| 37 | Total changed named holdings | 391,337,369 | -98,000 | 30.85 | -0.01 | ||
| 258 | Unchanged named holdings | 66,801,456 | 0 | 5.27 | 0.00 | ||
| 295 | Total named holdings | 458,138,825 | -98,000 | 36.12 | 0.00 | ||
| 58 | Unnamed Investor Participants | 8,934,448 | 100,000 | 0.70 | 0.01 | ||
| 353 | Total securities in CCASS | 467,073,273 | 2,000 | 36.82 | 0.00 | ||
| Securities not in CCASS | 801,326,727 | -2,000 | 63.18 | -0.00 | |||
| Issued securities | 1,268,400,000 | 0 | 100.00 | 0.00 | 2007-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-11-19 |
| Volume | 1,550,000 |
| Turnover | 3,714,820 |
| Average price | 2.397 |
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