Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2010-01-22 to 2010-01-25
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 | B01298 | GET NICE SECURITIES LTD | 566,000 | 370,000 | 0.04 | 0.03 | 2010-01-25 |
| 2 | B01212 | HENYEP SECURITIES LTD | 1,950,000 | 200,000 | 0.15 | 0.02 | 2010-01-25 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,846,000 | 136,000 | 1.25 | 0.01 | 2010-01-25 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 140,000 | 60,000 | 0.01 | 0.00 | 2010-01-25 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,470,000 | 50,000 | 0.51 | 0.00 | 2010-01-25 |
| 6 | B01129 | WOCOM SECURITIES LTD | 438,000 | 40,000 | 0.03 | 0.00 | 2010-01-25 |
| 7 | C00010 | CITIBANK N.A. | 30,517,000 | 32,000 | 2.41 | 0.00 | 2010-01-25 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 7,990,000 | 30,000 | 0.63 | 0.00 | 2010-01-25 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,140,000 | 30,000 | 0.17 | 0.00 | 2010-01-25 |
| 10 | B01684 | WANG ON SECURITIES LTD | 1,142,000 | 28,000 | 0.09 | 0.00 | 2010-01-25 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 417,703 | 24,000 | 0.03 | 0.00 | 2010-01-25 |
| 12 | B01373 | CHRISTFUND SECURITIES LTD | 126,000 | 20,000 | 0.01 | 0.00 | 2010-01-25 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 96,000 | 16,000 | 0.01 | 0.00 | 2010-01-25 |
| 14 | B01340 | LEHIN SECURITIES LTD | 561,323 | 14,000 | 0.04 | 0.00 | 2010-01-25 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 114,000 | 14,000 | 0.01 | 0.00 | 2010-01-25 |
| 16 | B01130 | BOCI SECURITIES LTD | 5,444,000 | 10,000 | 0.43 | 0.00 | 2010-01-25 |
| 17 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-01-25 |
| 18 | B01209 | MASON SECURITIES LTD | 804,000 | 10,000 | 0.06 | 0.00 | 2010-01-25 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 430,000 | 10,000 | 0.03 | 0.00 | 2010-01-25 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 128,000 | 8,000 | 0.01 | 0.00 | 2010-01-25 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,326,000 | 6,000 | 0.18 | 0.00 | 2010-01-25 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 556,000 | 4,000 | 0.04 | 0.00 | 2010-01-25 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 12,323,000 | 2,000 | 0.97 | 0.00 | 2010-01-25 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 114,000 | 2,000 | 0.01 | 0.00 | 2010-01-25 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,632,000 | -2,000 | 0.13 | -0.00 | 2010-01-25 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 102,827 | -2,000 | 0.01 | -0.00 | 2010-01-25 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 360,000 | -10,000 | 0.03 | -0.00 | 2010-01-25 |
| 28 | B01443 | YING WAH SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2010-01-25 | |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 104,000 | -16,000 | 0.01 | -0.00 | 2010-01-25 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 1,590,000 | -20,000 | 0.13 | -0.00 | 2010-01-25 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,670,000 | -20,000 | 0.29 | -0.00 | 2010-01-25 |
| 32 | B01625 | METRO CAPITAL SECURITIES LTD | 34,000 | -30,000 | 0.00 | -0.00 | 2010-01-25 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 334,000 | -32,000 | 0.03 | -0.00 | 2010-01-25 |
| 34 | B01416 | VC BROKERAGE LTD | 226,000 | -34,000 | 0.02 | -0.00 | 2010-01-25 |
| 35 | B01809 | CHINA SYSTEM SECURITIES LTD | 264,000 | -36,000 | 0.02 | -0.00 | 2010-01-25 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 676,000 | -40,000 | 0.05 | -0.00 | 2010-01-25 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 35,241,636 | -40,000 | 2.78 | -0.00 | 2010-01-25 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 208,364,305 | -70,000 | 16.43 | -0.01 | 2010-01-25 |
| 39 | B01610 | KGI ASIA LTD | 5,460,000 | -80,000 | 0.43 | -0.01 | 2010-01-25 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 290,000 | -100,000 | 0.02 | -0.01 | 2010-01-25 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,920,000 | -150,000 | 0.31 | -0.01 | 2010-01-25 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,425,505 | -184,000 | 2.24 | -0.01 | 2010-01-25 |
| 43 | B01230 | GAOYU SECURITIES LIMITED | 1,150,000 | -200,000 | 0.09 | -0.02 | 2010-01-25 |
| 43 | Total changed named holdings | 382,493,299 | 50,000 | 30.16 | 0.00 | ||
| 245 | Unchanged named holdings | 78,235,054 | 0 | 6.17 | 0.00 | ||
| 288 | Total named holdings | 460,728,353 | 50,000 | 36.32 | 0.00 | ||
| 48 | Unnamed Investor Participants | 11,800,000 | -50,000 | 0.93 | -0.00 | ||
| 336 | Total securities in CCASS | 472,528,353 | 0 | 37.25 | 0.00 | ||
| Securities not in CCASS | 795,871,647 | 0 | 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 | 2010-01-21 |
| Volume | 1,878,000 |
| Turnover | 2,472,480 |
| Average price | 1.317 |
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