Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2009-12-17 to 2009-12-18
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,068,000 | 268,000 | 0.16 | 0.02 | 2009-12-18 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,086,005 | 264,000 | 0.40 | 0.02 | 2009-12-18 |
| 3 | B01868 | JIMEI SECURITIES LTD | 250,000 | 250,000 | 0.02 | 0.02 | 2009-12-18 |
| 4 | B01615 | KAM FAI SECURITIES CO LTD | 830,000 | 216,000 | 0.07 | 0.02 | 2009-12-18 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 204,292,305 | 178,000 | 16.11 | 0.01 | 2009-12-18 |
| 6 | B01230 | GAOYU SECURITIES LIMITED | 1,150,000 | 150,000 | 0.09 | 0.01 | 2009-12-18 |
| 7 | B01610 | KGI ASIA LTD | 5,056,000 | 150,000 | 0.40 | 0.01 | 2009-12-18 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,512,000 | 104,000 | 0.28 | 0.01 | 2009-12-18 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 556,000 | 102,000 | 0.04 | 0.01 | 2009-12-18 |
| 10 | C00010 | CITIBANK N.A. | 31,457,000 | 90,000 | 2.48 | 0.01 | 2009-12-18 |
| 11 | B01372 | FIRST WORLDSEC SECURITIES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2009-12-18 |
| 12 | B01298 | GET NICE SECURITIES LTD | 356,000 | 80,000 | 0.03 | 0.01 | 2009-12-18 |
| 13 | B01340 | LEHIN SECURITIES LTD | 437,323 | 80,000 | 0.03 | 0.01 | 2009-12-18 |
| 14 | B01252 | CORPORATE BROKERS LTD | 330,000 | 72,000 | 0.03 | 0.01 | 2009-12-18 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,220,000 | 72,000 | 0.18 | 0.01 | 2009-12-18 |
| 16 | B01809 | CHINA SYSTEM SECURITIES LTD | 260,000 | 60,000 | 0.02 | 0.00 | 2009-12-18 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,414,000 | 60,000 | 0.43 | 0.00 | 2009-12-18 |
| 18 | B01416 | VC BROKERAGE LTD | 260,000 | 50,000 | 0.02 | 0.00 | 2009-12-18 |
| 19 | B01633 | ENLIGHTEN SECURITIES LTD | 122,000 | 42,000 | 0.01 | 0.00 | 2009-12-18 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 220,000 | 40,000 | 0.02 | 0.00 | 2009-12-18 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,598,000 | 40,000 | 0.28 | 0.00 | 2009-12-18 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,590,000 | 30,000 | 0.13 | 0.00 | 2009-12-18 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,008,000 | 30,000 | 0.08 | 0.00 | 2009-12-18 |
| 24 | B01567 | PRIME SECURITIES LTD | 34,000 | 20,000 | 0.00 | 0.00 | 2009-12-18 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 36,149,636 | 20,000 | 2.85 | 0.00 | 2009-12-18 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2009-12-18 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,998,000 | 10,000 | 1.18 | 0.00 | 2009-12-18 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,492,000 | 6,000 | 0.28 | 0.00 | 2009-12-18 |
| 29 | B01501 | GOLDRIDE SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2009-12-18 |
| 30 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 354,000 | -2,000 | 0.03 | -0.00 | 2009-12-18 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 296,000 | -2,000 | 0.02 | -0.00 | 2009-12-18 |
| 32 | B01320 | LUEN FAT SECURITIES CO LTD | 50,000 | -4,000 | 0.00 | -0.00 | 2009-12-18 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 330,000 | -8,000 | 0.03 | -0.00 | 2009-12-18 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 372,000 | -10,000 | 0.03 | -0.00 | 2009-12-18 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,512,000 | -24,000 | 0.12 | -0.00 | 2009-12-18 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,188,000 | -30,000 | 0.09 | -0.00 | 2009-12-18 |
| 37 | B01741 | SINOMAX SECURITIES LTD | 30,000 | -32,000 | 0.00 | -0.00 | 2009-12-18 |
| 38 | B01494 | AUDREY CHOW SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2009-12-18 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,446,000 | -70,000 | 0.51 | -0.01 | 2009-12-18 |
| 40 | B01684 | WANG ON SECURITIES LTD | 852,000 | -82,000 | 0.07 | -0.01 | 2009-12-18 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 2,906,000 | -100,000 | 0.23 | -0.01 | 2009-12-18 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 12,121,000 | -124,000 | 0.96 | -0.01 | 2009-12-18 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,095,505 | -192,000 | 2.22 | -0.02 | 2009-12-18 |
| 44 | B01152 | YU ON SECURITIES CO LTD | 330,000 | -300,000 | 0.03 | -0.02 | 2009-12-18 |
| 45 | B01130 | BOCI SECURITIES LTD | 6,284,000 | -386,000 | 0.50 | -0.03 | 2009-12-18 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 11,852,264 | -1,162,000 | 0.93 | -0.09 | 2009-12-18 |
| 46 | Total changed named holdings | 397,937,038 | 2,000 | 31.37 | 0.00 | ||
| 241 | Unchanged named holdings | 62,199,315 | 0 | 4.90 | 0.00 | ||
| 287 | Total named holdings | 460,136,353 | 2,000 | 36.28 | 0.00 | ||
| 52 | Unnamed Investor Participants | 12,440,000 | 0 | 0.98 | 0.00 | ||
| 339 | Total securities in CCASS | 472,576,353 | 2,000 | 37.26 | 0.00 | ||
| Securities not in CCASS | 795,823,647 | -2,000 | 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 | 2009-12-16 |
| Volume | 3,438,000 |
| Turnover | 4,130,380 |
| Average price | 1.201 |
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