Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2010-10-04 to 2010-10-05
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 | 209,527,078 | 196,000 | 16.52 | 0.02 | 2010-10-05 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 12,444,000 | 166,000 | 0.98 | 0.01 | 2010-10-05 |
| 3 | B01610 | KGI ASIA LTD | 4,686,000 | 150,000 | 0.37 | 0.01 | 2010-10-05 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,814,000 | 114,000 | 0.14 | 0.01 | 2010-10-05 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2010-10-05 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,428,656 | 30,000 | 1.61 | 0.00 | 2010-10-05 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,018,000 | 20,000 | 2.13 | 0.00 | 2010-10-05 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,004,000 | 20,000 | 0.16 | 0.00 | 2010-10-05 |
| 9 | B01258 | CHINA POINT STOCK BROKERS LTD | 30,000 | 16,000 | 0.00 | 0.00 | 2010-10-05 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 108,000 | 12,000 | 0.01 | 0.00 | 2010-10-05 |
| 11 | B01373 | CHRISTFUND SECURITIES LTD | 116,000 | 10,000 | 0.01 | 0.00 | 2010-10-05 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 408,000 | 10,000 | 0.03 | 0.00 | 2010-10-05 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 172,328 | 2,000 | 0.01 | 0.00 | 2010-10-05 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2010-10-05 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 826,000 | -4,000 | 0.07 | -0.00 | 2010-10-05 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 34,000 | -12,000 | 0.00 | -0.00 | 2010-10-05 |
| 17 | B01695 | DAH SING SECURITIES LTD | 324,000 | -20,000 | 0.03 | -0.00 | 2010-10-05 |
| 18 | B01259 | FAIR EAGLE SECURITIES CO LTD | 56,000 | -20,000 | 0.00 | -0.00 | 2010-10-05 |
| 19 | C00018 | HANG SENG BANK LTD | 2,092,000 | -20,000 | 0.16 | -0.00 | 2010-10-05 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,466,000 | -22,000 | 0.27 | -0.00 | 2010-10-05 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 382,000 | -22,000 | 0.03 | -0.00 | 2010-10-05 |
| 22 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 0 | -30,000 | -0.00 | 2010-10-05 | |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 8,412,264 | -36,000 | 0.66 | -0.00 | 2010-10-05 |
| 24 | B01130 | BOCI SECURITIES LTD | 5,556,000 | -38,000 | 0.44 | -0.00 | 2010-10-05 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 30,711,636 | -40,000 | 2.42 | -0.00 | 2010-10-05 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,459,802 | -50,000 | 0.19 | -0.00 | 2010-10-05 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 664,000 | -90,000 | 0.05 | -0.01 | 2010-10-05 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 324,000 | -104,000 | 0.03 | -0.01 | 2010-10-05 |
| 29 | C00010 | CITIBANK N.A. | 34,881,000 | -124,000 | 2.75 | -0.01 | 2010-10-05 |
| 29 | Total changed named holdings | 368,978,764 | 146,000 | 29.09 | 0.01 | ||
| 253 | Unchanged named holdings | 94,273,299 | 0 | 7.43 | 0.00 | ||
| 282 | Total named holdings | 463,252,063 | 146,000 | 36.52 | 0.00 | ||
| 49 | Unnamed Investor Participants | 12,202,000 | -146,000 | 0.96 | -0.01 | ||
| 331 | Total securities in CCASS | 475,454,063 | 0 | 37.48 | 0.00 | ||
| Securities not in CCASS | 792,945,937 | 0 | 62.52 | 0.00 | |||
| Issued securities | 1,268,400,000 | 0 | 100.00 | 0.00 | 2010-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-30 |
| Volume | 928,000 |
| Turnover | 1,097,280 |
| Average price | 1.182 |
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