Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2009-07-21 to 2009-07-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 188,245,989 | 713,900 | 14.84 | 0.06 | 2009-07-22 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,046,000 | 500,000 | 0.08 | 0.04 | 2009-07-22 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,514,005 | 440,000 | 0.43 | 0.03 | 2009-07-22 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,914,000 | 202,000 | 0.15 | 0.02 | 2009-07-22 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 494,000 | 170,000 | 0.04 | 0.01 | 2009-07-22 |
| 6 | B01610 | KGI ASIA LTD | 3,264,000 | 100,000 | 0.26 | 0.01 | 2009-07-22 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 976,000 | 100,000 | 0.08 | 0.01 | 2009-07-22 |
| 8 | B01741 | SINOMAX SECURITIES LTD | 530,000 | 100,000 | 0.04 | 0.01 | 2009-07-22 |
| 9 | B01494 | AUDREY CHOW SECURITIES LTD | 300,000 | 50,000 | 0.02 | 0.00 | 2009-07-22 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 972,000 | 40,000 | 0.08 | 0.00 | 2009-07-22 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 142,000 | 20,000 | 0.01 | 0.00 | 2009-07-22 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,854,000 | 18,000 | 0.30 | 0.00 | 2009-07-22 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,100,000 | 16,000 | 0.17 | 0.00 | 2009-07-22 |
| 14 | B01130 | BOCI SECURITIES LTD | 6,646,000 | -4,000 | 0.52 | -0.00 | 2009-07-22 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,320,000 | -4,000 | 1.13 | -0.00 | 2009-07-22 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,020,000 | -20,000 | 0.40 | -0.00 | 2009-07-22 |
| 17 | B01695 | DAH SING SECURITIES LTD | 412,000 | -20,000 | 0.03 | -0.00 | 2009-07-22 |
| 18 | B01646 | TAI NING STOCK CO LTD | 80,000 | -20,000 | 0.01 | -0.00 | 2009-07-22 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 14,345,000 | -28,000 | 1.13 | -0.00 | 2009-07-22 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,042,000 | -30,000 | 0.16 | -0.00 | 2009-07-22 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,312,000 | -30,000 | 0.18 | -0.00 | 2009-07-22 |
| 22 | B01416 | VC BROKERAGE LTD | 222,000 | -30,000 | 0.02 | -0.00 | 2009-07-22 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 290,000 | -50,000 | 0.02 | -0.00 | 2009-07-22 |
| 24 | B01509 | UNICORN SECURITIES CO LTD | 124,000 | -60,000 | 0.01 | -0.00 | 2009-07-22 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,126,000 | -100,000 | 0.09 | -0.01 | 2009-07-22 |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,420,000 | -116,000 | 0.11 | -0.01 | 2009-07-22 |
| 27 | B01546 | WO FUNG SECURITIES CO LTD | 134,000 | -160,000 | 0.01 | -0.01 | 2009-07-22 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 43,931,636 | -180,000 | 3.46 | -0.01 | 2009-07-22 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,585,505 | -232,000 | 2.57 | -0.02 | 2009-07-22 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 646,000 | -240,000 | 0.05 | -0.02 | 2009-07-22 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 194,100 | -281,900 | 0.02 | -0.02 | 2009-07-22 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 9,972,000 | -364,000 | 0.79 | -0.03 | 2009-07-22 |
| 32 | Total changed named holdings | 345,174,235 | 500,000 | 27.21 | 0.04 | ||
| 259 | Unchanged named holdings | 102,756,578 | 0 | 8.10 | 0.00 | ||
| 291 | Total named holdings | 447,930,813 | 500,000 | 35.31 | 0.00 | ||
| 56 | Unnamed Investor Participants | 21,384,000 | -500,000 | 1.69 | -0.04 | ||
| 347 | Total securities in CCASS | 469,314,813 | 0 | 37.00 | 0.00 | ||
| Securities not in CCASS | 799,085,187 | 0 | 63.00 | 0.00 | |||
| Issued securities | 1,268,400,000 | 0 | 100.00 | 0.00 | 2009-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-20 |
| Volume | 4,960,000 |
| Turnover | 3,584,800 |
| Average price | 0.723 |
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