Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2008-03-19 to 2008-03-20
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,034,000 | 56,000 | 0.16 | 0.00 | 2008-03-20 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,190,000 | 30,000 | 0.49 | 0.00 | 2008-03-20 |
| 3 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2008-03-20 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,266,000 | 20,000 | 0.10 | 0.00 | 2008-03-20 |
| 5 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 160,000 | 10,000 | 0.01 | 0.00 | 2008-03-20 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,551,636 | 10,000 | 2.17 | 0.00 | 2008-03-20 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 618,000 | 8,000 | 0.05 | 0.00 | 2008-03-20 |
| 8 | B01584 | CHIEF SECURITIES LTD | 926,000 | 8,000 | 0.07 | 0.00 | 2008-03-20 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 217,293,262 | 6,000 | 17.13 | 0.00 | 2008-03-20 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 952,000 | -2,000 | 0.08 | -0.00 | 2008-03-20 |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 4,712,000 | -2,000 | 0.37 | -0.00 | 2008-03-20 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,870,000 | -4,000 | 0.31 | -0.00 | 2008-03-20 |
| 13 | B01130 | BOCI SECURITIES LTD | 4,582,000 | -6,000 | 0.36 | -0.00 | 2008-03-20 |
| 14 | B01152 | YU ON SECURITIES CO LTD | 32,000 | -6,000 | 0.00 | -0.00 | 2008-03-20 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,306,000 | -8,000 | 2.47 | -0.00 | 2008-03-20 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 388,000 | -8,000 | 0.03 | -0.00 | 2008-03-20 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 15,376,000 | -10,000 | 1.21 | -0.00 | 2008-03-20 |
| 18 | B01610 | KGI ASIA LTD | 1,036,000 | -16,000 | 0.08 | -0.00 | 2008-03-20 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,262,000 | -18,000 | 0.26 | -0.00 | 2008-03-20 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,032,005 | -18,000 | 0.40 | -0.00 | 2008-03-20 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 608,000 | -18,000 | 0.05 | -0.00 | 2008-03-20 |
| 22 | C00010 | CITIBANK N.A. | 23,764,000 | -20,000 | 1.87 | -0.00 | 2008-03-20 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,394,000 | -20,000 | 0.19 | -0.00 | 2008-03-20 |
| 24 | B01213 | MONEYMORE SECURITIES LTD | 112,000 | -20,000 | 0.01 | -0.00 | 2008-03-20 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 13,951,000 | -22,000 | 1.10 | -0.00 | 2008-03-20 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 426,000 | -28,000 | 0.03 | -0.00 | 2008-03-20 |
| 27 | B01741 | SINOMAX SECURITIES LTD | 184,000 | -38,000 | 0.01 | -0.00 | 2008-03-20 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,372,000 | -42,000 | 0.19 | -0.00 | 2008-03-20 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 996,000 | -50,000 | 0.08 | -0.00 | 2008-03-20 |
| 29 | Total changed named holdings | 371,419,903 | -182,000 | 29.28 | -0.01 | ||
| 271 | Unchanged named holdings | 87,127,370 | 0 | 6.87 | 0.00 | ||
| 300 | Total named holdings | 458,547,273 | -182,000 | 36.15 | 0.00 | ||
| 54 | Unnamed Investor Participants | 8,168,000 | 182,000 | 0.64 | 0.01 | ||
| 354 | Total securities in CCASS | 466,715,273 | 0 | 36.80 | 0.00 | ||
| Securities not in CCASS | 801,684,727 | 0 | 63.20 | 0.00 | |||
| Issued securities | 1,268,400,000 | 0 | 100.00 | 0.00 | 2008-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-03-18 |
| Volume | 388,000 |
| Turnover | 442,840 |
| Average price | 1.141 |
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