Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2009-05-21 to 2009-05-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 54,859,636 | 440,000 | 4.33 | 0.03 | 2009-05-22 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,512,000 | 328,000 | 0.36 | 0.03 | 2009-05-22 |
| 3 | B01445 | VICTORY SECURITIES CO LTD | 592,000 | 228,000 | 0.05 | 0.02 | 2009-05-22 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,272,000 | 178,000 | 0.10 | 0.01 | 2009-05-22 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 11,969,000 | 90,000 | 0.94 | 0.01 | 2009-05-22 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,368,000 | 80,000 | 0.11 | 0.01 | 2009-05-22 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,552,000 | 74,000 | 2.49 | 0.01 | 2009-05-22 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 312,000 | 50,000 | 0.02 | 0.00 | 2009-05-22 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,814,000 | 50,000 | 0.30 | 0.00 | 2009-05-22 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 318,000 | 50,000 | 0.03 | 0.00 | 2009-05-22 |
| 11 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 70,000 | 50,000 | 0.01 | 0.00 | 2009-05-22 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,028,000 | 50,000 | 0.08 | 0.00 | 2009-05-22 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 102,000 | 40,000 | 0.01 | 0.00 | 2009-05-22 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,340,000 | 40,000 | 0.34 | 0.00 | 2009-05-22 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 90,000 | 30,000 | 0.01 | 0.00 | 2009-05-22 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 786,000 | 24,000 | 0.06 | 0.00 | 2009-05-22 |
| 17 | B01695 | DAH SING SECURITIES LTD | 386,000 | 20,000 | 0.03 | 0.00 | 2009-05-22 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 2,066,000 | 16,000 | 0.16 | 0.00 | 2009-05-22 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,254,000 | -2,000 | 0.18 | -0.00 | 2009-05-22 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 175,115,689 | -14,000 | 13.81 | -0.00 | 2009-05-22 |
| 21 | B01324 | FUNDERSTONE SECURITIES LTD | 478,000 | -20,000 | 0.04 | -0.00 | 2009-05-22 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 2,004,000 | -30,000 | 0.16 | -0.00 | 2009-05-22 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,875,000 | -50,000 | 1.09 | -0.00 | 2009-05-22 |
| 24 | B01326 | KING SUN SECURITIES LTD | 118,000 | -80,000 | 0.01 | -0.01 | 2009-05-22 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,995,367 | -130,000 | 0.24 | -0.01 | 2009-05-22 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 12,796,000 | -284,000 | 1.01 | -0.02 | 2009-05-22 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,400 | -304,000 | 0.00 | -0.02 | 2009-05-22 |
| 28 | C00010 | CITIBANK N.A. | 31,342,307 | -364,000 | 2.47 | -0.03 | 2009-05-22 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,962,000 | -560,000 | 0.15 | -0.04 | 2009-05-22 |
| 29 | Total changed named holdings | 362,384,399 | 0 | 28.57 | 0.00 | ||
| 260 | Unchanged named holdings | 78,256,414 | 0 | 6.17 | 0.00 | ||
| 289 | Total named holdings | 440,640,813 | 0 | 34.74 | 0.00 | ||
| 58 | Unnamed Investor Participants | 28,664,000 | 0 | 2.26 | 0.00 | ||
| 347 | Total securities in CCASS | 469,304,813 | 0 | 37.00 | 0.00 | ||
| Securities not in CCASS | 799,095,187 | 0 | 63.00 | 0.00 | |||
| Issued securities | 1,268,400,000 | 0 | 100.00 | 0.00 | 2009-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-05-20 |
| Volume | 2,408,000 |
| Turnover | 1,536,000 |
| Average price | 0.638 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy