Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2009-05-29 to 2009-06-01
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 | B01130 | BOCI SECURITIES LTD | 4,938,000 | 790,000 | 0.39 | 0.06 | 2009-06-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 178,723,489 | 624,000 | 14.09 | 0.05 | 2009-06-01 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 12,173,000 | 244,000 | 0.96 | 0.02 | 2009-06-01 |
| 4 | B01356 | DELTA ASIA SECURITIES LTD | 188,000 | 100,000 | 0.01 | 0.01 | 2009-06-01 |
| 5 | B01741 | SINOMAX SECURITIES LTD | 330,000 | 100,000 | 0.03 | 0.01 | 2009-06-01 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,162,000 | 84,000 | 0.17 | 0.01 | 2009-06-01 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,884,000 | 80,000 | 0.15 | 0.01 | 2009-06-01 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,556,000 | 68,000 | 0.12 | 0.01 | 2009-06-01 |
| 9 | B01271 | HANG TAI SECURITIES LTD | 110,000 | 50,000 | 0.01 | 0.00 | 2009-06-01 |
| 10 | B01765 | PROMISING SECURITIES CO LTD | 64,000 | 50,000 | 0.01 | 0.00 | 2009-06-01 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 442,000 | 40,000 | 0.03 | 0.00 | 2009-06-01 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,864,000 | 40,000 | 0.30 | 0.00 | 2009-06-01 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,104,000 | 40,000 | 0.09 | 0.00 | 2009-06-01 |
| 14 | B01252 | CORPORATE BROKERS LTD | 346,000 | 34,000 | 0.03 | 0.00 | 2009-06-01 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,554,000 | 34,000 | 0.36 | 0.00 | 2009-06-01 |
| 16 | B01220 | WING ON CHEONG SECURITIES CO LTD | 274,000 | 34,000 | 0.02 | 0.00 | 2009-06-01 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 264,000 | 20,000 | 0.02 | 0.00 | 2009-06-01 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,582,000 | 10,000 | 0.12 | 0.00 | 2009-06-01 |
| 19 | B01695 | DAH SING SECURITIES LTD | 376,000 | -10,000 | 0.03 | -0.00 | 2009-06-01 |
| 20 | B01209 | MASON SECURITIES LTD | 820,000 | -26,000 | 0.06 | -0.00 | 2009-06-01 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 1,992,000 | -30,000 | 0.16 | -0.00 | 2009-06-01 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,954,000 | -50,000 | 0.15 | -0.00 | 2009-06-01 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,210,000 | -66,000 | 0.33 | -0.01 | 2009-06-01 |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,096,000 | -74,000 | 0.09 | -0.01 | 2009-06-01 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 448,000 | -100,000 | 0.04 | -0.01 | 2009-06-01 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,520,005 | -130,000 | 0.44 | -0.01 | 2009-06-01 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 616,175 | -144,000 | 0.05 | -0.01 | 2009-06-01 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 12,744,000 | -152,000 | 1.00 | -0.01 | 2009-06-01 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 54,307,636 | -218,000 | 4.28 | -0.02 | 2009-06-01 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 4,949,499 | -552,000 | 0.39 | -0.04 | 2009-06-01 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,338,000 | -590,000 | 2.47 | -0.05 | 2009-06-01 |
| 31 | Total changed named holdings | 334,929,804 | 300,000 | 26.41 | 0.02 | ||
| 259 | Unchanged named holdings | 106,271,009 | 0 | 8.38 | 0.00 | ||
| 290 | Total named holdings | 441,200,813 | 300,000 | 34.78 | 0.00 | ||
| 57 | Unnamed Investor Participants | 28,104,000 | -300,000 | 2.22 | -0.02 | ||
| 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 | 2009-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-05-27 |
| Volume | 3,208,000 |
| Turnover | 2,127,380 |
| Average price | 0.663 |
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