Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2009-12-18 to 2009-12-21
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 | 2,444,000 | 376,000 | 0.19 | 0.03 | 2009-12-21 |
| 2 | C00064 | BNP PARIBAS | 5,002,000 | 200,000 | 0.39 | 0.02 | 2009-12-21 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 204,488,305 | 196,000 | 16.12 | 0.02 | 2009-12-21 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,378,000 | 158,000 | 0.19 | 0.01 | 2009-12-21 |
| 5 | B01340 | LEHIN SECURITIES LTD | 587,323 | 150,000 | 0.05 | 0.01 | 2009-12-21 |
| 6 | B01230 | GAOYU SECURITIES LIMITED | 1,250,000 | 100,000 | 0.10 | 0.01 | 2009-12-21 |
| 7 | B01610 | KGI ASIA LTD | 5,156,000 | 100,000 | 0.41 | 0.01 | 2009-12-21 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,086,000 | 88,000 | 1.19 | 0.01 | 2009-12-21 |
| 9 | C00010 | CITIBANK N.A. | 31,541,000 | 84,000 | 2.49 | 0.01 | 2009-12-21 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 36,229,636 | 80,000 | 2.86 | 0.01 | 2009-12-21 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,668,000 | 70,000 | 0.29 | 0.01 | 2009-12-21 |
| 12 | B01212 | HENYEP SECURITIES LTD | 1,290,000 | 58,000 | 0.10 | 0.00 | 2009-12-21 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 150,000 | 54,000 | 0.01 | 0.00 | 2009-12-21 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 380,000 | 50,000 | 0.03 | 0.00 | 2009-12-21 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 606,000 | 50,000 | 0.05 | 0.00 | 2009-12-21 |
| 16 | B01416 | VC BROKERAGE LTD | 310,000 | 50,000 | 0.02 | 0.00 | 2009-12-21 |
| 17 | B01809 | CHINA SYSTEM SECURITIES LTD | 300,000 | 40,000 | 0.02 | 0.00 | 2009-12-21 |
| 18 | B01150 | MTF SECURITIES LTD | 100,000 | 30,000 | 0.01 | 0.00 | 2009-12-21 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,123,505 | 28,000 | 2.22 | 0.00 | 2009-12-21 |
| 20 | B01252 | CORPORATE BROKERS LTD | 358,000 | 28,000 | 0.03 | 0.00 | 2009-12-21 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 58,000 | 26,000 | 0.00 | 0.00 | 2009-12-21 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 12,145,000 | 24,000 | 0.96 | 0.00 | 2009-12-21 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,030,000 | 22,000 | 0.08 | 0.00 | 2009-12-21 |
| 24 | B01294 | CS WEALTH SECURITIES LTD | 56,000 | 20,000 | 0.00 | 0.00 | 2009-12-21 |
| 25 | B01320 | LUEN FAT SECURITIES CO LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2009-12-21 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,796,000 | 14,000 | 0.14 | 0.00 | 2009-12-21 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,229,802 | 10,000 | 0.18 | 0.00 | 2009-12-21 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 8,410,000 | 10,000 | 0.66 | 0.00 | 2009-12-21 |
| 29 | B01209 | MASON SECURITIES LTD | 806,000 | 10,000 | 0.06 | 0.00 | 2009-12-21 |
| 30 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 378,000 | 10,000 | 0.03 | 0.00 | 2009-12-21 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,110,000 | 2,000 | 0.17 | 0.00 | 2009-12-21 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,992,000 | -10,000 | 0.16 | -0.00 | 2009-12-21 |
| 33 | B01684 | WANG ON SECURITIES LTD | 842,000 | -10,000 | 0.07 | -0.00 | 2009-12-21 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 230,000 | -10,000 | 0.02 | -0.00 | 2009-12-21 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 280,000 | -16,000 | 0.02 | -0.00 | 2009-12-21 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 350,000 | -22,000 | 0.03 | -0.00 | 2009-12-21 |
| 37 | B01666 | GLORY SUN SECURITIES LTD | 78,000 | -30,000 | 0.01 | -0.00 | 2009-12-21 |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 180,000 | -40,000 | 0.01 | -0.00 | 2009-12-21 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 11,794,264 | -58,000 | 0.93 | -0.00 | 2009-12-21 |
| 40 | B01633 | ENLIGHTEN SECURITIES LTD | 56,000 | -66,000 | 0.00 | -0.01 | 2009-12-21 |
| 41 | B01868 | JIMEI SECURITIES LTD | 154,000 | -96,000 | 0.01 | -0.01 | 2009-12-21 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,412,000 | -100,000 | 0.11 | -0.01 | 2009-12-21 |
| 43 | B01740 | WIN SECURITIES LTD | 154,000 | -130,000 | 0.01 | -0.01 | 2009-12-21 |
| 44 | B01130 | BOCI SECURITIES LTD | 6,094,000 | -190,000 | 0.48 | -0.01 | 2009-12-21 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,214,000 | -200,000 | 0.41 | -0.02 | 2009-12-21 |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,126,000 | -320,000 | 0.48 | -0.03 | 2009-12-21 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,642,000 | -870,000 | 0.21 | -0.07 | 2009-12-21 |
| 47 | Total changed named holdings | 406,134,835 | -10,000 | 32.02 | -0.00 | ||
| 240 | Unchanged named holdings | 53,991,518 | 0 | 4.26 | 0.00 | ||
| 287 | Total named holdings | 460,126,353 | -10,000 | 36.28 | 0.00 | ||
| 52 | Unnamed Investor Participants | 12,440,000 | 0 | 0.98 | 0.00 | ||
| 339 | Total securities in CCASS | 472,566,353 | -10,000 | 37.26 | -0.00 | ||
| Securities not in CCASS | 795,833,647 | 10,000 | 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 | 2009-12-17 |
| Volume | 2,998,000 |
| Turnover | 3,406,640 |
| Average price | 1.136 |
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