Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2010-04-13 to 2010-04-14
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 | 6,137,334 | 5,420,501 | 0.48 | 0.43 | 2010-04-14 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,602,000 | 414,000 | 0.52 | 0.03 | 2010-04-14 |
| 3 | B01684 | WANG ON SECURITIES LTD | 3,206,000 | 164,000 | 0.25 | 0.01 | 2010-04-14 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 678,000 | 160,000 | 0.05 | 0.01 | 2010-04-14 |
| 5 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 230,000 | 150,000 | 0.02 | 0.01 | 2010-04-14 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,652,000 | 128,000 | 0.29 | 0.01 | 2010-04-14 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 352,000 | 126,000 | 0.03 | 0.01 | 2010-04-14 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 32,359,636 | 100,000 | 2.55 | 0.01 | 2010-04-14 |
| 9 | B01220 | WING ON CHEONG SECURITIES CO LTD | 414,000 | 28,000 | 0.03 | 0.00 | 2010-04-14 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,412,000 | 22,000 | 0.11 | 0.00 | 2010-04-14 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 621,703 | 20,000 | 0.05 | 0.00 | 2010-04-14 |
| 12 | B01743 | CEPA ALLIANCE SECURITIES LTD | 56,000 | 20,000 | 0.00 | 0.00 | 2010-04-14 |
| 13 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 130,000 | 20,000 | 0.01 | 0.00 | 2010-04-14 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,466,005 | 20,000 | 0.43 | 0.00 | 2010-04-14 |
| 15 | B01290 | SPS SECURITIES LTD | 58,000 | 20,000 | 0.00 | 0.00 | 2010-04-14 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,402,000 | 16,000 | 1.21 | 0.00 | 2010-04-14 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 690,000 | 10,000 | 0.05 | 0.00 | 2010-04-14 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,395,703 | 10,000 | 0.19 | 0.00 | 2010-04-14 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,136,000 | 10,000 | 0.09 | 0.00 | 2010-04-14 |
| 20 | B01340 | LEHIN SECURITIES LTD | 813,323 | 10,000 | 0.06 | 0.00 | 2010-04-14 |
| 21 | B01383 | RICH PLEASURE SECURITIES LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2010-04-14 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 11,990,000 | 8,000 | 0.95 | 0.00 | 2010-04-14 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,470,000 | 4,000 | 0.19 | 0.00 | 2010-04-14 |
| 24 | B01584 | CHIEF SECURITIES LTD | 882,000 | 2,000 | 0.07 | 0.00 | 2010-04-14 |
| 25 | B01724 | RAMON INVESTMENT CO LTD | 1,292,000 | -10,000 | 0.10 | -0.00 | 2010-04-14 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 776,000 | -18,000 | 0.06 | -0.00 | 2010-04-14 |
| 27 | B01696 | HANTEC SECURITIES CO LTD | 124,000 | -20,000 | 0.01 | -0.00 | 2010-04-14 |
| 28 | B01212 | HENYEP SECURITIES LTD | 2,970,000 | -20,000 | 0.23 | -0.00 | 2010-04-14 |
| 29 | B01610 | KGI ASIA LTD | 4,720,000 | -20,000 | 0.37 | -0.00 | 2010-04-14 |
| 30 | B01230 | GAOYU SECURITIES LIMITED | 1,426,000 | -30,000 | 0.11 | -0.00 | 2010-04-14 |
| 31 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 340,000 | -30,000 | 0.03 | -0.00 | 2010-04-14 |
| 32 | B01768 | WINTONE SECURITIES LTD | 16,000 | -30,000 | 0.00 | -0.00 | 2010-04-14 |
| 33 | B01444 | YUEXING SECURITIES COMPANY LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2010-04-14 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 82,000 | -46,000 | 0.01 | -0.00 | 2010-04-14 |
| 35 | B01373 | CHRISTFUND SECURITIES LTD | 106,000 | -50,000 | 0.01 | -0.00 | 2010-04-14 |
| 36 | B01494 | AUDREY CHOW SECURITIES LTD | 50,000 | -66,000 | 0.00 | -0.01 | 2010-04-14 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 209,423,791 | -68,000 | 16.51 | -0.01 | 2010-04-14 |
| 38 | B01814 | WELL LINK SECURITIES LTD | 0 | -70,000 | -0.01 | 2010-04-14 | |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 186,000 | -146,000 | 0.01 | -0.01 | 2010-04-14 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,361,505 | -258,000 | 2.24 | -0.02 | 2010-04-14 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,716,000 | -710,000 | 0.14 | -0.06 | 2010-04-14 |
| 42 | C00010 | CITIBANK N.A. | 26,457,666 | -5,270,501 | 2.09 | -0.42 | 2010-04-14 |
| 42 | Total changed named holdings | 375,300,666 | 0 | 29.59 | 0.00 | ||
| 244 | Unchanged named holdings | 86,233,687 | 0 | 6.80 | 0.00 | ||
| 286 | Total named holdings | 461,534,353 | 0 | 36.39 | 0.00 | ||
| 48 | Unnamed Investor Participants | 11,010,000 | 0 | 0.87 | 0.00 | ||
| 334 | 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 | 2010-04-12 |
| Volume | 2,434,000 |
| Turnover | 3,194,700 |
| Average price | 1.313 |
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