Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2009-12-24 to 2009-12-28
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 | 204,950,305 | 260,000 | 16.16 | 0.02 | 2009-12-28 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,722,000 | 66,000 | 0.14 | 0.01 | 2009-12-28 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 36,297,636 | 50,000 | 2.86 | 0.00 | 2009-12-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 898,000 | 36,000 | 0.07 | 0.00 | 2009-12-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,132,000 | 26,000 | 1.19 | 0.00 | 2009-12-28 |
| 6 | B01685 | ARK SECURITIES (HONG KONG) LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2009-12-28 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,772,000 | 10,000 | 0.22 | 0.00 | 2009-12-28 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 96,000 | 10,000 | 0.01 | 0.00 | 2009-12-28 |
| 9 | B01212 | HENYEP SECURITIES LTD | 1,300,000 | 10,000 | 0.10 | 0.00 | 2009-12-28 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,798,000 | 8,000 | 0.14 | 0.00 | 2009-12-28 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,369,505 | 6,000 | 2.24 | 0.00 | 2009-12-28 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,426,000 | -10,000 | 0.27 | -0.00 | 2009-12-28 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,748,000 | -10,000 | 0.30 | -0.00 | 2009-12-28 |
| 14 | B01584 | CHIEF SECURITIES LTD | 684,000 | -20,000 | 0.05 | -0.00 | 2009-12-28 |
| 15 | B01648 | STELLAR SECURITIES LTD | 36,000 | -20,000 | 0.00 | -0.00 | 2009-12-28 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,282,000 | -22,000 | 0.18 | -0.00 | 2009-12-28 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,000,000 | -30,000 | 0.08 | -0.00 | 2009-12-28 |
| 18 | C00010 | CITIBANK N.A. | 31,773,000 | -36,000 | 2.50 | -0.00 | 2009-12-28 |
| 19 | B01130 | BOCI SECURITIES LTD | 5,568,000 | -40,000 | 0.44 | -0.00 | 2009-12-28 |
| 20 | B01610 | KGI ASIA LTD | 5,066,000 | -40,000 | 0.40 | -0.00 | 2009-12-28 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,214,000 | -40,000 | 0.41 | -0.00 | 2009-12-28 |
| 22 | B01416 | VC BROKERAGE LTD | 356,000 | -44,000 | 0.03 | -0.00 | 2009-12-28 |
| 23 | B01615 | KAM FAI SECURITIES CO LTD | 90,000 | -90,000 | 0.01 | -0.01 | 2009-12-28 |
| 24 | B01252 | CORPORATE BROKERS LTD | 208,000 | -100,000 | 0.02 | -0.01 | 2009-12-28 |
| 25 | B01741 | SINOMAX SECURITIES LTD | 30,000 | -170,000 | 0.00 | -0.01 | 2009-12-28 |
| 25 | Total changed named holdings | 352,842,446 | -170,000 | 27.82 | -0.01 | ||
| 262 | Unchanged named holdings | 107,113,907 | 0 | 8.44 | 0.00 | ||
| 287 | Total named holdings | 459,956,353 | -170,000 | 36.26 | 0.00 | ||
| 52 | Unnamed Investor Participants | 12,610,000 | 170,000 | 0.99 | 0.01 | ||
| 339 | Total securities in CCASS | 472,566,353 | 0 | 37.26 | 0.00 | ||
| Securities not in CCASS | 795,833,647 | 0 | 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 | 2009-12-22 |
| Volume | 690,000 |
| Turnover | 750,360 |
| Average price | 1.087 |
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