Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2009-07-28 to 2009-07-29
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 | 191,216,089 | 850,100 | 15.08 | 0.07 | 2009-07-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,123,505 | 220,000 | 2.53 | 0.02 | 2009-07-29 |
| 3 | B01741 | SINOMAX SECURITIES LTD | 430,000 | 200,000 | 0.03 | 0.02 | 2009-07-29 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 966,000 | 150,000 | 0.08 | 0.01 | 2009-07-29 |
| 5 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 348,000 | 100,000 | 0.03 | 0.01 | 2009-07-29 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,016,000 | 70,000 | 0.16 | 0.01 | 2009-07-29 |
| 7 | B01130 | BOCI SECURITIES LTD | 6,350,000 | 66,000 | 0.50 | 0.01 | 2009-07-29 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 430,000 | 60,000 | 0.03 | 0.00 | 2009-07-29 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,974,005 | 60,000 | 0.39 | 0.00 | 2009-07-29 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,834,000 | 60,000 | 0.14 | 0.00 | 2009-07-29 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 2,130,000 | 50,000 | 0.17 | 0.00 | 2009-07-29 |
| 12 | B01209 | MASON SECURITIES LTD | 910,000 | 50,000 | 0.07 | 0.00 | 2009-07-29 |
| 13 | B01546 | WO FUNG SECURITIES CO LTD | 134,000 | 50,000 | 0.01 | 0.00 | 2009-07-29 |
| 14 | B01646 | TAI NING STOCK CO LTD | 110,000 | 30,000 | 0.01 | 0.00 | 2009-07-29 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 15,393,000 | 18,000 | 1.21 | 0.00 | 2009-07-29 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 68,000 | 16,000 | 0.01 | 0.00 | 2009-07-29 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,232,000 | 10,000 | 1.12 | 0.00 | 2009-07-29 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,480,000 | -10,000 | 0.35 | -0.00 | 2009-07-29 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,354,000 | -20,000 | 0.11 | -0.00 | 2009-07-29 |
| 20 | B01705 | HENIK SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2009-07-29 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 96,000 | -30,000 | 0.01 | -0.00 | 2009-07-29 |
| 22 | C00010 | CITIBANK N.A. | 25,714,000 | -50,000 | 2.03 | -0.00 | 2009-07-29 |
| 23 | B01481 | NEW REGION SECURITIES CO LTD | 2,000 | -68,000 | 0.00 | -0.01 | 2009-07-29 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,026,000 | -70,000 | 0.08 | -0.01 | 2009-07-29 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 876,000 | -100,000 | 0.07 | -0.01 | 2009-07-29 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,092,000 | -130,000 | 0.16 | -0.01 | 2009-07-29 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 42,837,636 | -130,000 | 3.38 | -0.01 | 2009-07-29 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,000 | -182,100 | 0.01 | -0.01 | 2009-07-29 |
| 29 | B01765 | PROMISING SECURITIES CO LTD | 564,000 | -400,000 | 0.04 | -0.03 | 2009-07-29 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 9,894,000 | -450,000 | 0.78 | -0.04 | 2009-07-29 |
| 30 | Total changed named holdings | 362,730,235 | 400,000 | 28.60 | 0.03 | ||
| 261 | Unchanged named holdings | 86,620,578 | 0 | 6.83 | 0.00 | ||
| 291 | Total named holdings | 449,350,813 | 400,000 | 35.43 | 0.00 | ||
| 55 | Unnamed Investor Participants | 19,964,000 | -400,000 | 1.57 | -0.03 | ||
| 346 | 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 | 2009-07-27 |
| Volume | 3,342,000 |
| Turnover | 2,521,800 |
| Average price | 0.755 |
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