Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2010-10-22 to 2010-10-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 214,277,078 | 508,000 | 16.89 | 0.04 | 2010-10-25 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,287,715 | 500,000 | 0.42 | 0.04 | 2010-10-25 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 13,454,000 | 264,000 | 1.06 | 0.02 | 2010-10-25 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,736,000 | 72,000 | 2.19 | 0.01 | 2010-10-25 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 92,000 | 12,000 | 0.01 | 0.00 | 2010-10-25 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 272,000 | 6,000 | 0.02 | 0.00 | 2010-10-25 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 434,000 | 2,000 | 0.03 | 0.00 | 2010-10-25 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,386,000 | -10,000 | 0.11 | -0.00 | 2010-10-25 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,756,656 | -14,000 | 1.64 | -0.00 | 2010-10-25 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,562,000 | -18,000 | 0.28 | -0.00 | 2010-10-25 |
| 11 | B01414 | EVERHOT SECURITIES LTD | 80,000 | -20,000 | 0.01 | -0.00 | 2010-10-25 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,032,000 | -20,000 | 0.08 | -0.00 | 2010-10-25 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 30,415,636 | -34,000 | 2.40 | -0.00 | 2010-10-25 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,066,000 | -38,000 | 0.16 | -0.00 | 2010-10-25 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 182,000 | -38,000 | 0.01 | -0.00 | 2010-10-25 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,132,000 | -40,000 | 0.33 | -0.00 | 2010-10-25 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,930,000 | -50,000 | 0.15 | -0.00 | 2010-10-25 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 564,000 | -50,000 | 0.04 | -0.00 | 2010-10-25 |
| 19 | B01684 | WANG ON SECURITIES LTD | 3,986,000 | -60,000 | 0.31 | -0.00 | 2010-10-25 |
| 20 | C00010 | CITIBANK N.A. | 34,749,400 | -72,000 | 2.74 | -0.01 | 2010-10-25 |
| 21 | B01130 | BOCI SECURITIES LTD | 5,598,000 | -100,000 | 0.44 | -0.01 | 2010-10-25 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,565,802 | -100,000 | 0.20 | -0.01 | 2010-10-25 |
| 23 | B01741 | SINOMAX SECURITIES LTD | 30,000 | -200,000 | 0.00 | -0.02 | 2010-10-25 |
| 23 | Total changed named holdings | 374,588,287 | 500,000 | 29.53 | 0.04 | ||
| 254 | Unchanged named holdings | 90,719,776 | 0 | 7.15 | 0.00 | ||
| 277 | Total named holdings | 465,308,063 | 500,000 | 36.68 | 0.00 | ||
| 48 | Unnamed Investor Participants | 10,716,000 | 0 | 0.84 | 0.00 | ||
| 325 | Total securities in CCASS | 476,024,063 | 500,000 | 37.53 | 0.04 | ||
| Securities not in CCASS | 792,375,937 | -500,000 | 62.47 | -0.04 | |||
| 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 | 2010-10-21 |
| Volume | 1,080,000 |
| Turnover | 1,312,050 |
| Average price | 1.215 |
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