Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2010-04-12 to 2010-04-13
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 | B01161 | UBS SECURITIES HONG KONG LTD | 716,833 | 716,833 | 0.06 | 0.06 | 2010-04-13 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,188,000 | 430,000 | 0.49 | 0.03 | 2010-04-13 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,446,005 | 264,000 | 0.43 | 0.02 | 2010-04-13 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 3,478,000 | 226,000 | 0.27 | 0.02 | 2010-04-13 |
| 5 | B01684 | WANG ON SECURITIES LTD | 3,042,000 | 132,000 | 0.24 | 0.01 | 2010-04-13 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,006,000 | 100,000 | 0.08 | 0.01 | 2010-04-13 |
| 7 | B01814 | WELL LINK SECURITIES LTD | 70,000 | 70,000 | 0.01 | 0.01 | 2010-04-13 |
| 8 | B01584 | CHIEF SECURITIES LTD | 880,000 | 60,000 | 0.07 | 0.00 | 2010-04-13 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 226,000 | 42,000 | 0.02 | 0.00 | 2010-04-13 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 166,328 | 38,000 | 0.01 | 0.00 | 2010-04-13 |
| 11 | B01340 | LEHIN SECURITIES LTD | 803,323 | 30,000 | 0.06 | 0.00 | 2010-04-13 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 11,982,000 | 22,000 | 0.94 | 0.00 | 2010-04-13 |
| 13 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-04-13 |
| 14 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 110,000 | 20,000 | 0.01 | 0.00 | 2010-04-13 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 10,278,000 | 20,000 | 0.81 | 0.00 | 2010-04-13 |
| 16 | B01212 | HENYEP SECURITIES LTD | 2,990,000 | 20,000 | 0.24 | 0.00 | 2010-04-13 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,371,802 | 18,000 | 0.19 | 0.00 | 2010-04-13 |
| 18 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 102,000 | -2,000 | 0.01 | -0.00 | 2010-04-13 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 209,491,791 | -2,000 | 16.52 | -0.00 | 2010-04-13 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 112,000 | -6,000 | 0.01 | -0.00 | 2010-04-13 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 128,000 | -8,000 | 0.01 | -0.00 | 2010-04-13 |
| 22 | B01585 | SINO GRADE SECURITIES LTD | 104,000 | -8,000 | 0.01 | -0.00 | 2010-04-13 |
| 23 | B01373 | CHRISTFUND SECURITIES LTD | 156,000 | -10,000 | 0.01 | -0.00 | 2010-04-13 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,466,000 | -10,000 | 0.19 | -0.00 | 2010-04-13 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 268,000 | -10,000 | 0.02 | -0.00 | 2010-04-13 |
| 26 | B01509 | UNICORN SECURITIES CO LTD | 134,000 | -10,000 | 0.01 | -0.00 | 2010-04-13 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,126,000 | -16,000 | 0.09 | -0.00 | 2010-04-13 |
| 28 | B01130 | BOCI SECURITIES LTD | 5,248,000 | -18,000 | 0.41 | -0.00 | 2010-04-13 |
| 29 | B01343 | CELETIO INVESTMENTS LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2010-04-13 |
| 30 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2010-04-13 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,390,000 | -20,000 | 0.11 | -0.00 | 2010-04-13 |
| 32 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 94,000 | -20,000 | 0.01 | -0.00 | 2010-04-13 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,386,000 | -22,000 | 1.21 | -0.00 | 2010-04-13 |
| 34 | B01252 | CORPORATE BROKERS LTD | 248,000 | -30,000 | 0.02 | -0.00 | 2010-04-13 |
| 35 | B01416 | VC BROKERAGE LTD | 220,000 | -30,000 | 0.02 | -0.00 | 2010-04-13 |
| 36 | B01427 | TSE'S SECURITIES LTD | 200,000 | -36,000 | 0.02 | -0.00 | 2010-04-13 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,524,000 | -40,000 | 0.28 | -0.00 | 2010-04-13 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 794,000 | -40,000 | 0.06 | -0.00 | 2010-04-13 |
| 39 | B01528 | EAA SECURITIES LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2010-04-13 |
| 40 | B01338 | EMPEROR SECURITIES LTD | 912,000 | -40,000 | 0.07 | -0.00 | 2010-04-13 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 610,000 | -44,000 | 0.05 | -0.00 | 2010-04-13 |
| 42 | B01253 | STOCKWELL SECURITIES LTD | 120,000 | -60,000 | 0.01 | -0.00 | 2010-04-13 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 2,010,000 | -62,000 | 0.16 | -0.00 | 2010-04-13 |
| 44 | B01230 | GAOYU SECURITIES LIMITED | 1,456,000 | -90,000 | 0.11 | -0.01 | 2010-04-13 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 32,259,636 | -136,000 | 2.54 | -0.01 | 2010-04-13 |
| 46 | B01610 | KGI ASIA LTD | 4,740,000 | -202,000 | 0.37 | -0.02 | 2010-04-13 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,619,505 | -390,000 | 2.26 | -0.03 | 2010-04-13 |
| 48 | C00010 | CITIBANK N.A. | 31,728,167 | -786,833 | 2.50 | -0.06 | 2010-04-13 |
| 48 | Total changed named holdings | 393,511,390 | 0 | 31.02 | 0.00 | ||
| 239 | Unchanged named holdings | 68,022,963 | 0 | 5.36 | 0.00 | ||
| 287 | Total named holdings | 461,534,353 | 0 | 36.39 | 0.00 | ||
| 48 | Unnamed Investor Participants | 11,010,000 | 0 | 0.87 | 0.00 | ||
| 335 | Total securities in CCASS | 472,544,353 | 0 | 37.26 | 0.00 | ||
| Securities not in CCASS | 795,855,647 | 0 | 62.74 | 0.00 | |||
| Issued securities | 1,268,400,000 | 0 | 100.00 | 0.00 | 2010-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-09 |
| Volume | 2,208,000 |
| Turnover | 2,956,880 |
| Average price | 1.339 |
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