Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2010-01-19 to 2010-01-20
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,979,505 | 664,000 | 2.28 | 0.05 | 2010-01-20 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,538,000 | 418,000 | 1.23 | 0.03 | 2010-01-20 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,886,000 | 260,000 | 0.31 | 0.02 | 2010-01-20 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 494,000 | 200,000 | 0.04 | 0.02 | 2010-01-20 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 13,017,000 | 200,000 | 1.03 | 0.02 | 2010-01-20 |
| 6 | B01130 | BOCI SECURITIES LTD | 5,454,000 | 180,000 | 0.43 | 0.01 | 2010-01-20 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 207,550,305 | 171,000 | 16.36 | 0.01 | 2010-01-20 |
| 8 | B01684 | WANG ON SECURITIES LTD | 982,000 | 170,000 | 0.08 | 0.01 | 2010-01-20 |
| 9 | B01212 | HENYEP SECURITIES LTD | 1,850,000 | 150,000 | 0.15 | 0.01 | 2010-01-20 |
| 10 | B01610 | KGI ASIA LTD | 5,564,000 | 136,000 | 0.44 | 0.01 | 2010-01-20 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,341,802 | 100,000 | 0.18 | 0.01 | 2010-01-20 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,146,000 | 100,000 | 0.48 | 0.01 | 2010-01-20 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 150,000 | 94,000 | 0.01 | 0.01 | 2010-01-20 |
| 14 | B01740 | WIN SECURITIES LTD | 340,000 | 86,000 | 0.03 | 0.01 | 2010-01-20 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,130,000 | 80,000 | 0.09 | 0.01 | 2010-01-20 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 350,000 | 70,000 | 0.03 | 0.01 | 2010-01-20 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,132,000 | 66,000 | 0.17 | 0.01 | 2010-01-20 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,463,703 | 54,000 | 0.19 | 0.00 | 2010-01-20 |
| 19 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 412,000 | 52,000 | 0.03 | 0.00 | 2010-01-20 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 742,000 | 50,000 | 0.06 | 0.00 | 2010-01-20 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,618,000 | 44,000 | 0.13 | 0.00 | 2010-01-20 |
| 22 | B01662 | BOKHARY SECURITIES LTD | 62,000 | 30,000 | 0.00 | 0.00 | 2010-01-20 |
| 23 | B01625 | METRO CAPITAL SECURITIES LTD | 34,000 | 30,000 | 0.00 | 0.00 | 2010-01-20 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,162,000 | 30,000 | 0.41 | 0.00 | 2010-01-20 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,342,000 | 28,000 | 0.26 | 0.00 | 2010-01-20 |
| 26 | B01416 | VC BROKERAGE LTD | 258,000 | 28,000 | 0.02 | 0.00 | 2010-01-20 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 421,703 | 26,000 | 0.03 | 0.00 | 2010-01-20 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2010-01-20 |
| 29 | B01521 | CHAN NGOK MING SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2010-01-20 |
| 30 | B01584 | CHIEF SECURITIES LTD | 736,000 | 20,000 | 0.06 | 0.00 | 2010-01-20 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 2,916,000 | 20,000 | 0.23 | 0.00 | 2010-01-20 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 716,000 | 20,000 | 0.06 | 0.00 | 2010-01-20 |
| 33 | B01501 | GOLDRIDE SECURITIES LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2010-01-20 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 350,000 | 20,000 | 0.03 | 0.00 | 2010-01-20 |
| 35 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 40,000 | 20,000 | 0.00 | 0.00 | 2010-01-20 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 35,339,636 | 20,000 | 2.79 | 0.00 | 2010-01-20 |
| 37 | B01788 | SUNRISE SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2010-01-20 |
| 38 | B01540 | UPBEST SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-01-20 |
| 39 | B01546 | WO FUNG SECURITIES CO LTD | 510,000 | 20,000 | 0.04 | 0.00 | 2010-01-20 |
| 40 | B01152 | YU ON SECURITIES CO LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2010-01-20 |
| 41 | B01209 | MASON SECURITIES LTD | 784,000 | 14,000 | 0.06 | 0.00 | 2010-01-20 |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 104,827 | 11,000 | 0.01 | 0.00 | 2010-01-20 |
| 43 | B01857 | KAISA FINANCIAL GROUP CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-01-20 |
| 44 | B01588 | LEI SHING HONG SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2010-01-20 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,328 | 6,000 | 0.00 | 0.00 | 2010-01-20 |
| 46 | B01271 | HANG TAI SECURITIES LTD | 66,000 | 6,000 | 0.01 | 0.00 | 2010-01-20 |
| 47 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 52,000 | 4,000 | 0.00 | 0.00 | 2010-01-20 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 386,000 | -4,000 | 0.03 | -0.00 | 2010-01-20 |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 434,000 | -6,000 | 0.03 | -0.00 | 2010-01-20 |
| 50 | B01494 | AUDREY CHOW SECURITIES LTD | 50,000 | -16,000 | 0.00 | -0.00 | 2010-01-20 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,256,005 | -16,000 | 0.41 | -0.00 | 2010-01-20 |
| 52 | B01129 | WOCOM SECURITIES LTD | 408,000 | -16,000 | 0.03 | -0.00 | 2010-01-20 |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 156,000 | -18,000 | 0.01 | -0.00 | 2010-01-20 |
| 54 | B01483 | BULLISH SECURITIES LTD | 240,000 | -20,000 | 0.02 | -0.00 | 2010-01-20 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 88,000 | -20,000 | 0.01 | -0.00 | 2010-01-20 |
| 56 | B01780 | TUNG SHUN SECURITIES LTD | 120,000 | -20,000 | 0.01 | -0.00 | 2010-01-20 |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 370,000 | -22,000 | 0.03 | -0.00 | 2010-01-20 |
| 58 | B01326 | KING SUN SECURITIES LTD | 18,000 | -30,000 | 0.00 | -0.00 | 2010-01-20 |
| 59 | B01184 | QUAM SECURITIES LTD | 72,000 | -42,000 | 0.01 | -0.00 | 2010-01-20 |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 7,946,000 | -46,000 | 0.63 | -0.00 | 2010-01-20 |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 402,000 | -50,000 | 0.03 | -0.00 | 2010-01-20 |
| 62 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 108,000 | -96,000 | 0.01 | -0.01 | 2010-01-20 |
| 63 | B01252 | CORPORATE BROKERS LTD | 228,000 | -100,000 | 0.02 | -0.01 | 2010-01-20 |
| 64 | B01340 | LEHIN SECURITIES LTD | 547,323 | -100,000 | 0.04 | -0.01 | 2010-01-20 |
| 65 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 256,000 | -100,000 | 0.02 | -0.01 | 2010-01-20 |
| 66 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,600,000 | -130,000 | 0.28 | -0.01 | 2010-01-20 |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,654,000 | -130,000 | 0.13 | -0.01 | 2010-01-20 |
| 68 | C00074 | DEUTSCHE BANK AG | 372,000 | -200,000 | 0.03 | -0.02 | 2010-01-20 |
| 69 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 420,000 | -260,000 | 0.03 | -0.02 | 2010-01-20 |
| 70 | B01673 | FULBRIGHT SECURITIES LTD | 116,000 | -270,000 | 0.01 | -0.02 | 2010-01-20 |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,452,000 | -270,000 | 0.19 | -0.02 | 2010-01-20 |
| 72 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,010,000 | -290,000 | 0.16 | -0.02 | 2010-01-20 |
| 73 | C00010 | CITIBANK N.A. | 30,421,000 | -742,000 | 2.40 | -0.06 | 2010-01-20 |
| 74 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,708,000 | -854,000 | 0.13 | -0.07 | 2010-01-20 |
| 74 | Total changed named holdings | 412,147,137 | -26,000 | 32.49 | -0.00 | ||
| 214 | Unchanged named holdings | 48,533,216 | 0 | 3.83 | 0.00 | ||
| 288 | Total named holdings | 460,680,353 | -26,000 | 36.32 | 0.00 | ||
| 48 | Unnamed Investor Participants | 11,850,000 | -10,000 | 0.93 | -0.00 | ||
| 336 | Total securities in CCASS | 472,530,353 | -36,000 | 37.25 | -0.00 | ||
| Securities not in CCASS | 795,869,647 | 36,000 | 62.75 | 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 | 2010-01-18 |
| Volume | 5,541,000 |
| Turnover | 7,663,270 |
| Average price | 1.383 |
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