Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2010-01-14 to 2010-01-15
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 | 206,751,305 | 794,000 | 16.30 | 0.06 | 2010-01-15 |
| 2 | B01684 | WANG ON SECURITIES LTD | 1,152,000 | 120,000 | 0.09 | 0.01 | 2010-01-15 |
| 3 | B01230 | GAOYU SECURITIES LIMITED | 1,450,000 | 60,000 | 0.11 | 0.00 | 2010-01-15 |
| 4 | B01416 | VC BROKERAGE LTD | 340,000 | 60,000 | 0.03 | 0.00 | 2010-01-15 |
| 5 | B01584 | CHIEF SECURITIES LTD | 746,000 | 50,000 | 0.06 | 0.00 | 2010-01-15 |
| 6 | B01260 | LAMTEX SECURITIES LTD | 70,000 | 50,000 | 0.01 | 0.00 | 2010-01-15 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 36,105,636 | 42,000 | 2.85 | 0.00 | 2010-01-15 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 8,092,000 | 30,000 | 0.64 | 0.00 | 2010-01-15 |
| 9 | B01209 | MASON SECURITIES LTD | 842,000 | 30,000 | 0.07 | 0.00 | 2010-01-15 |
| 10 | B01741 | SINOMAX SECURITIES LTD | 230,000 | 30,000 | 0.02 | 0.00 | 2010-01-15 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,758,000 | 18,000 | 0.14 | 0.00 | 2010-01-15 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,076,000 | 16,000 | 0.08 | 0.00 | 2010-01-15 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,580,000 | 14,000 | 0.12 | 0.00 | 2010-01-15 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 236,000 | 12,000 | 0.02 | 0.00 | 2010-01-15 |
| 15 | C00010 | CITIBANK N.A. | 31,569,000 | 12,000 | 2.49 | 0.00 | 2010-01-15 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,418,000 | 10,000 | 0.27 | 0.00 | 2010-01-15 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 12,939,000 | 10,000 | 1.02 | 0.00 | 2010-01-15 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 120,000 | 10,000 | 0.01 | 0.00 | 2010-01-15 |
| 19 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 82,000 | 10,000 | 0.01 | 0.00 | 2010-01-15 |
| 20 | B01778 | UNITED WORLD ONLINE LTD | 140,000 | -6,000 | 0.01 | -0.00 | 2010-01-15 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,281,505 | -10,000 | 2.23 | -0.00 | 2010-01-15 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 424,000 | -16,000 | 0.03 | -0.00 | 2010-01-15 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,524,000 | -16,000 | 0.20 | -0.00 | 2010-01-15 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 264,000 | -20,000 | 0.02 | -0.00 | 2010-01-15 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,249,802 | -20,000 | 0.18 | -0.00 | 2010-01-15 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,056,000 | -20,000 | 0.16 | -0.00 | 2010-01-15 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 180,000 | -30,000 | 0.01 | -0.00 | 2010-01-15 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 100,000 | -44,000 | 0.01 | -0.00 | 2010-01-15 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 417,703 | -50,000 | 0.03 | -0.00 | 2010-01-15 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 368,000 | -50,000 | 0.03 | -0.00 | 2010-01-15 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,216,000 | -50,000 | 1.20 | -0.00 | 2010-01-15 |
| 32 | B01130 | BOCI SECURITIES LTD | 5,480,000 | -70,000 | 0.43 | -0.01 | 2010-01-15 |
| 33 | B01610 | KGI ASIA LTD | 4,886,000 | -90,000 | 0.39 | -0.01 | 2010-01-15 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,266,005 | -130,000 | 0.42 | -0.01 | 2010-01-15 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 10,996,264 | -160,000 | 0.87 | -0.01 | 2010-01-15 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,664,000 | -196,000 | 0.21 | -0.02 | 2010-01-15 |
| 37 | B01252 | CORPORATE BROKERS LTD | 208,000 | -200,000 | 0.02 | -0.02 | 2010-01-15 |
| 37 | Total changed named holdings | 390,278,220 | 200,000 | 30.77 | 0.02 | ||
| 249 | Unchanged named holdings | 70,098,133 | 0 | 5.53 | 0.00 | ||
| 286 | Total named holdings | 460,376,353 | 200,000 | 36.30 | 0.00 | ||
| 50 | Unnamed Investor Participants | 12,190,000 | -200,000 | 0.96 | -0.02 | ||
| 336 | 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 | 2009-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-13 |
| Volume | 1,916,000 |
| Turnover | 2,295,640 |
| Average price | 1.198 |
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