Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2008-01-23 to 2008-01-24
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,066,000 | 152,000 | 0.48 | 0.01 | 2008-01-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,380,000 | 148,000 | 1.61 | 0.01 | 2008-01-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 214,021,814 | 148,000 | 16.87 | 0.01 | 2008-01-24 |
| 4 | B01741 | SINOMAX SECURITIES LTD | 180,000 | 100,000 | 0.01 | 0.01 | 2008-01-24 |
| 5 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 96,000 | 74,000 | 0.01 | 0.01 | 2008-01-24 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,244,000 | 50,000 | 0.26 | 0.00 | 2008-01-24 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,116,000 | 42,000 | 0.09 | 0.00 | 2008-01-24 |
| 8 | B01340 | LEHIN SECURITIES LTD | 280,228 | 30,000 | 0.02 | 0.00 | 2008-01-24 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 658,000 | 22,000 | 0.05 | 0.00 | 2008-01-24 |
| 10 | B01564 | ABCI SECURITIES CO LTD | 288,000 | 20,000 | 0.02 | 0.00 | 2008-01-24 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 846,000 | 20,000 | 0.07 | 0.00 | 2008-01-24 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2008-01-24 |
| 13 | B01129 | WOCOM SECURITIES LTD | 78,000 | 18,000 | 0.01 | 0.00 | 2008-01-24 |
| 14 | B01421 | ONEPLATFORM SECURITIES LTD | 28,000 | 14,000 | 0.00 | 0.00 | 2008-01-24 |
| 15 | B01584 | CHIEF SECURITIES LTD | 898,000 | 10,000 | 0.07 | 0.00 | 2008-01-24 |
| 16 | B01815 | T & F EQUITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2008-01-24 |
| 17 | B01425 | WELLFULL SECURITIES CO LTD | 60,000 | 8,000 | 0.00 | 0.00 | 2008-01-24 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,448,005 | 6,000 | 0.43 | 0.00 | 2008-01-24 |
| 19 | B01433 | HING WAI ALLIED SECURITIES LTD | 150,000 | 6,000 | 0.01 | 0.00 | 2008-01-24 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 948,000 | 2,000 | 0.07 | 0.00 | 2008-01-24 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,778,000 | 2,000 | 0.22 | 0.00 | 2008-01-24 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,156,000 | 2,000 | 0.09 | 0.00 | 2008-01-24 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 13,881,000 | -4,000 | 1.09 | -0.00 | 2008-01-24 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 384,000 | -6,000 | 0.03 | -0.00 | 2008-01-24 |
| 25 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 76,000 | -6,000 | 0.01 | -0.00 | 2008-01-24 |
| 26 | B01528 | EAA SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2008-01-24 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 15,414,000 | -10,000 | 1.22 | -0.00 | 2008-01-24 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,908,000 | -10,000 | 0.15 | -0.00 | 2008-01-24 |
| 29 | B01416 | VC BROKERAGE LTD | 474,000 | -10,000 | 0.04 | -0.00 | 2008-01-24 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -12,000 | -0.00 | 2008-01-24 | |
| 31 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 70,000 | -14,000 | 0.01 | -0.00 | 2008-01-24 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 614,000 | -14,000 | 0.05 | -0.00 | 2008-01-24 |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 168,000 | -16,000 | 0.01 | -0.00 | 2008-01-24 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 818,000 | -20,000 | 0.06 | -0.00 | 2008-01-24 |
| 35 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 126,000 | -20,000 | 0.01 | -0.00 | 2008-01-24 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 2,270,000 | -30,000 | 0.18 | -0.00 | 2008-01-24 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,960,000 | -32,000 | 0.31 | -0.00 | 2008-01-24 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,838,000 | -36,000 | 2.51 | -0.00 | 2008-01-24 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,444,000 | -48,000 | 0.11 | -0.00 | 2008-01-24 |
| 40 | B01666 | GLORY SUN SECURITIES LTD | 48,000 | -50,000 | 0.00 | -0.00 | 2008-01-24 |
| 41 | B01610 | KGI ASIA LTD | 1,028,000 | -66,000 | 0.08 | -0.01 | 2008-01-24 |
| 42 | B01695 | DAH SING SECURITIES LTD | 1,330,000 | -68,000 | 0.10 | -0.01 | 2008-01-24 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,152,000 | -192,000 | 0.09 | -0.02 | 2008-01-24 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,487,636 | -194,000 | 2.17 | -0.02 | 2008-01-24 |
| 44 | Total changed named holdings | 363,300,683 | 36,000 | 28.64 | 0.00 | ||
| 250 | Unchanged named holdings | 92,508,142 | 0 | 7.29 | 0.00 | ||
| 294 | Total named holdings | 455,808,825 | 36,000 | 35.94 | 0.00 | ||
| 57 | Unnamed Investor Participants | 10,978,448 | -34,000 | 0.87 | -0.00 | ||
| 351 | Total securities in CCASS | 466,787,273 | 2,000 | 36.80 | 0.00 | ||
| Securities not in CCASS | 801,612,727 | -2,000 | 63.20 | -0.00 | |||
| Issued securities | 1,268,400,000 | 0 | 100.00 | 0.00 | 2007-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-22 |
| Volume | 1,452,000 |
| Turnover | 2,122,220 |
| Average price | 1.462 |
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