Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2009-12-16 to 2009-12-17
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 | 204,114,305 | 490,000 | 16.09 | 0.04 | 2009-12-17 |
| 2 | B01230 | GAOYU SECURITIES LIMITED | 1,000,000 | 250,000 | 0.08 | 0.02 | 2009-12-17 |
| 3 | B01610 | KGI ASIA LTD | 4,906,000 | 242,000 | 0.39 | 0.02 | 2009-12-17 |
| 4 | C00010 | CITIBANK N.A. | 31,367,000 | 212,000 | 2.47 | 0.02 | 2009-12-17 |
| 5 | B01212 | HENYEP SECURITIES LTD | 1,232,000 | 114,000 | 0.10 | 0.01 | 2009-12-17 |
| 6 | B01494 | AUDREY CHOW SECURITIES LTD | 100,000 | 50,000 | 0.01 | 0.00 | 2009-12-17 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 690,000 | 50,000 | 0.05 | 0.00 | 2009-12-17 |
| 8 | B01633 | ENLIGHTEN SECURITIES LTD | 80,000 | 50,000 | 0.01 | 0.00 | 2009-12-17 |
| 9 | B01340 | LEHIN SECURITIES LTD | 357,323 | 50,000 | 0.03 | 0.00 | 2009-12-17 |
| 10 | B01416 | VC BROKERAGE LTD | 210,000 | 50,000 | 0.02 | 0.00 | 2009-12-17 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,148,000 | 44,000 | 0.17 | 0.00 | 2009-12-17 |
| 12 | B01615 | KAM FAI SECURITIES CO LTD | 614,000 | 34,000 | 0.05 | 0.00 | 2009-12-17 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,486,000 | 28,000 | 0.27 | 0.00 | 2009-12-17 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 656,000 | 20,000 | 0.05 | 0.00 | 2009-12-17 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,408,000 | 20,000 | 0.27 | 0.00 | 2009-12-17 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,822,005 | 12,000 | 0.38 | 0.00 | 2009-12-17 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,558,000 | 10,000 | 0.28 | 0.00 | 2009-12-17 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 96,000 | 10,000 | 0.01 | 0.00 | 2009-12-17 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 532,000 | 10,000 | 0.04 | 0.00 | 2009-12-17 |
| 20 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 48,000 | 4,000 | 0.00 | 0.00 | 2009-12-17 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 500,000 | -4,000 | 0.04 | -0.00 | 2009-12-17 |
| 22 | B01584 | CHIEF SECURITIES LTD | 684,000 | -6,000 | 0.05 | -0.00 | 2009-12-17 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,688,000 | -8,000 | 0.13 | -0.00 | 2009-12-17 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,782,000 | -8,000 | 0.14 | -0.00 | 2009-12-17 |
| 25 | B01252 | CORPORATE BROKERS LTD | 258,000 | -10,000 | 0.02 | -0.00 | 2009-12-17 |
| 26 | B01260 | LAMTEX SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2009-12-17 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 36,129,636 | -10,000 | 2.85 | -0.00 | 2009-12-17 |
| 28 | B01438 | KINGSTON SECURITIES LTD | 10,000 | -16,000 | 0.00 | -0.00 | 2009-12-17 |
| 29 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2009-12-17 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,002,000 | -20,000 | 0.16 | -0.00 | 2009-12-17 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,762,000 | -30,000 | 0.22 | -0.00 | 2009-12-17 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 12,245,000 | -32,000 | 0.97 | -0.00 | 2009-12-17 |
| 33 | B01130 | BOCI SECURITIES LTD | 6,670,000 | -50,000 | 0.53 | -0.00 | 2009-12-17 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,354,000 | -66,000 | 0.42 | -0.01 | 2009-12-17 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,287,505 | -98,000 | 2.23 | -0.01 | 2009-12-17 |
| 36 | B01741 | SINOMAX SECURITIES LTD | 62,000 | -136,000 | 0.00 | -0.01 | 2009-12-17 |
| 37 | B01684 | WANG ON SECURITIES LTD | 934,000 | -148,000 | 0.07 | -0.01 | 2009-12-17 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,516,000 | -182,000 | 0.51 | -0.01 | 2009-12-17 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 13,014,264 | -810,000 | 1.03 | -0.06 | 2009-12-17 |
| 39 | Total changed named holdings | 382,355,038 | 86,000 | 30.14 | 0.01 | ||
| 246 | Unchanged named holdings | 77,779,315 | 0 | 6.13 | 0.00 | ||
| 285 | Total named holdings | 460,134,353 | 86,000 | 36.28 | 0.00 | ||
| 52 | Unnamed Investor Participants | 12,440,000 | -82,000 | 0.98 | -0.01 | ||
| 337 | Total securities in CCASS | 472,574,353 | 4,000 | 37.26 | 0.00 | ||
| Securities not in CCASS | 795,825,647 | -4,000 | 62.74 | -0.00 | |||
| Issued securities | 1,268,400,000 | 0 | 100.00 | 0.00 | 2009-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-12-15 |
| Volume | 2,180,000 |
| Turnover | 2,802,720 |
| Average price | 1.286 |
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