Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2009-08-13 to 2009-08-14
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 | B01741 | SINOMAX SECURITIES LTD | 420,000 | 280,000 | 0.03 | 0.02 | 2009-08-14 |
| 2 | B01298 | GET NICE SECURITIES LTD | 964,000 | 226,000 | 0.08 | 0.02 | 2009-08-14 |
| 3 | B01724 | RAMON INVESTMENT CO LTD | 1,270,000 | 120,000 | 0.10 | 0.01 | 2009-08-14 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 2,096,000 | 100,000 | 0.17 | 0.01 | 2009-08-14 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,910,000 | 70,000 | 0.15 | 0.01 | 2009-08-14 |
| 6 | B01610 | KGI ASIA LTD | 3,664,000 | 50,000 | 0.29 | 0.00 | 2009-08-14 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,668,000 | 50,000 | 0.45 | 0.00 | 2009-08-14 |
| 8 | B01427 | TSE'S SECURITIES LTD | 210,000 | 50,000 | 0.02 | 0.00 | 2009-08-14 |
| 9 | B01698 | LUEN SING SECURITIES LTD | 94,000 | 46,000 | 0.01 | 0.00 | 2009-08-14 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,846,000 | 44,000 | 0.30 | 0.00 | 2009-08-14 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 920,000 | 40,000 | 0.07 | 0.00 | 2009-08-14 |
| 12 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 476,000 | 30,000 | 0.04 | 0.00 | 2009-08-14 |
| 13 | B01509 | UNICORN SECURITIES CO LTD | 164,000 | 30,000 | 0.01 | 0.00 | 2009-08-14 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 574,000 | 20,000 | 0.05 | 0.00 | 2009-08-14 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 114,000 | 14,000 | 0.01 | 0.00 | 2009-08-14 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 302,000 | 10,000 | 0.02 | 0.00 | 2009-08-14 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 618,000 | 10,000 | 0.05 | 0.00 | 2009-08-14 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 195,522,089 | 10,000 | 15.41 | 0.00 | 2009-08-14 |
| 19 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 96,000 | 4,000 | 0.01 | 0.00 | 2009-08-14 |
| 20 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 80,000 | 4,000 | 0.01 | 0.00 | 2009-08-14 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 324,000 | -10,000 | 0.03 | -0.00 | 2009-08-14 |
| 22 | B01267 | WINFULL SECURITIES LTD | 114,000 | -10,000 | 0.01 | -0.00 | 2009-08-14 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 1,002,000 | -18,000 | 0.08 | -0.00 | 2009-08-14 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 494,000 | -20,000 | 0.04 | -0.00 | 2009-08-14 |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 474,000 | -20,000 | 0.04 | -0.00 | 2009-08-14 |
| 26 | B01416 | VC BROKERAGE LTD | 952,000 | -20,000 | 0.08 | -0.00 | 2009-08-14 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 14,679,000 | -28,000 | 1.16 | -0.00 | 2009-08-14 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,502,000 | -30,000 | 0.12 | -0.00 | 2009-08-14 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 190,000 | -52,000 | 0.01 | -0.00 | 2009-08-14 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,840,000 | -60,000 | 0.15 | -0.00 | 2009-08-14 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 40,539,636 | -74,000 | 3.20 | -0.01 | 2009-08-14 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,393,505 | -110,000 | 2.32 | -0.01 | 2009-08-14 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,056,000 | -114,000 | 1.11 | -0.01 | 2009-08-14 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,186,005 | -122,000 | 0.41 | -0.01 | 2009-08-14 |
| 35 | B01130 | BOCI SECURITIES LTD | 7,252,000 | -130,000 | 0.57 | -0.01 | 2009-08-14 |
| 35 | Total changed named holdings | 337,006,235 | 390,000 | 26.57 | 0.03 | ||
| 254 | Unchanged named holdings | 117,080,578 | 0 | 9.23 | 0.00 | ||
| 289 | Total named holdings | 454,086,813 | 390,000 | 35.80 | 0.00 | ||
| 55 | Unnamed Investor Participants | 15,264,000 | -390,000 | 1.20 | -0.03 | ||
| 344 | Total securities in CCASS | 469,350,813 | 0 | 37.00 | 0.00 | ||
| Securities not in CCASS | 799,049,187 | 0 | 63.00 | 0.00 | |||
| Issued securities | 1,268,400,000 | 0 | 100.00 | 0.00 | 2009-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-12 |
| Volume | 1,220,000 |
| Turnover | 1,179,820 |
| Average price | 0.967 |
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