Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2007-12-20 to 2007-12-21
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 | C00010 | CITIBANK N.A. | 23,342,000 | 214,000 | 1.84 | 0.02 | 2007-12-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 211,365,814 | 182,000 | 16.66 | 0.01 | 2007-12-21 |
| 3 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 538,000 | 100,000 | 0.04 | 0.01 | 2007-12-21 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 432,000 | 50,000 | 0.03 | 0.00 | 2007-12-21 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,982,000 | 38,000 | 1.58 | 0.00 | 2007-12-21 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,314,000 | 30,000 | 0.18 | 0.00 | 2007-12-21 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 38,000 | 30,000 | 0.00 | 0.00 | 2007-12-21 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,510,000 | 26,000 | 0.20 | 0.00 | 2007-12-21 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 14,295,000 | 14,000 | 1.13 | 0.00 | 2007-12-21 |
| 10 | B01597 | TIMES SECURITIES CO LTD | 22,000 | 12,000 | 0.00 | 0.00 | 2007-12-21 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,332,000 | 4,000 | 0.11 | 0.00 | 2007-12-21 |
| 12 | B01277 | BRADBURY SECURITIES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2007-12-21 |
| 13 | B01610 | KGI ASIA LTD | 950,000 | -2,000 | 0.07 | -0.00 | 2007-12-21 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,025,636 | -4,000 | 2.21 | -0.00 | 2007-12-21 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 2,522,000 | -6,000 | 0.20 | -0.00 | 2007-12-21 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,262,000 | -10,000 | 0.26 | -0.00 | 2007-12-21 |
| 17 | B01705 | HENIK SECURITIES LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2007-12-21 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,738,000 | -10,000 | 0.22 | -0.00 | 2007-12-21 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 172,000 | -10,000 | 0.01 | -0.00 | 2007-12-21 |
| 20 | B01789 | HO FUNG SHARES INVESTMENT LTD | 232,000 | -12,000 | 0.02 | -0.00 | 2007-12-21 |
| 21 | B01564 | ABCI SECURITIES CO LTD | 236,000 | -14,000 | 0.02 | -0.00 | 2007-12-21 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 550,000 | -20,000 | 0.04 | -0.00 | 2007-12-21 |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 190,000 | -20,000 | 0.01 | -0.00 | 2007-12-21 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,360,005 | -28,000 | 0.42 | -0.00 | 2007-12-21 |
| 25 | B01328 | BAN HIN SECURITIES CO LTD | 26,000 | -30,000 | 0.00 | -0.00 | 2007-12-21 |
| 26 | B01651 | MING HON SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2007-12-21 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 222,000 | -40,000 | 0.02 | -0.00 | 2007-12-21 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,022,000 | -42,000 | 2.52 | -0.00 | 2007-12-21 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 1,990,000 | -50,000 | 0.16 | -0.00 | 2007-12-21 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,104,000 | -154,000 | 0.32 | -0.01 | 2007-12-21 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,534,000 | -236,000 | 0.44 | -0.02 | 2007-12-21 |
| 31 | Total changed named holdings | 364,412,455 | -30,000 | 28.73 | -0.00 | ||
| 265 | Unchanged named holdings | 92,164,370 | 0 | 7.27 | 0.00 | ||
| 296 | Total named holdings | 456,576,825 | -30,000 | 36.00 | 0.00 | ||
| 59 | Unnamed Investor Participants | 10,280,448 | 0 | 0.81 | 0.00 | ||
| 355 | Total securities in CCASS | 466,857,273 | -30,000 | 36.81 | -0.00 | ||
| Securities not in CCASS | 801,542,727 | 30,000 | 63.19 | 0.00 | |||
| Issued securities | 1,268,400,000 | 0 | 100.00 | 0.00 | 2007-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-12-19 |
| Volume | 1,026,000 |
| Turnover | 2,011,140 |
| Average price | 1.960 |
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