Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2011-03-21 to 2011-03-22
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 | 218,082,805 | 1,762,000 | 17.19 | 0.14 | 2011-03-22 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 15,211,000 | 110,000 | 1.20 | 0.01 | 2011-03-22 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 1,720,000 | 20,000 | 0.14 | 0.00 | 2011-03-22 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 3,406,000 | 18,000 | 0.27 | 0.00 | 2011-03-22 |
| 5 | B01724 | RAMON INVESTMENT CO LTD | 1,114,000 | 12,000 | 0.09 | 0.00 | 2011-03-22 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,224,000 | 10,000 | 0.10 | 0.00 | 2011-03-22 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 1,146,000 | 8,000 | 0.09 | 0.00 | 2011-03-22 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 671,703 | 6,000 | 0.05 | 0.00 | 2011-03-22 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2011-03-22 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 254,000 | 2,000 | 0.02 | 0.00 | 2011-03-22 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,920,000 | -10,000 | 0.31 | -0.00 | 2011-03-22 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 292,000 | -18,000 | 0.02 | -0.00 | 2011-03-22 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,852,123 | -18,000 | 0.38 | -0.00 | 2011-03-22 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 354,000 | -18,000 | 0.03 | -0.00 | 2011-03-22 |
| 15 | C00010 | CITIBANK N.A. | 36,892,668 | -30,000 | 2.91 | -0.00 | 2011-03-22 |
| 16 | B01588 | LEI SHING HONG SECURITIES LTD | 56,000 | -30,000 | 0.00 | -0.00 | 2011-03-22 |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 258,000 | -36,000 | 0.02 | -0.00 | 2011-03-22 |
| 18 | B01324 | FUNDERSTONE SECURITIES LTD | 266,000 | -40,000 | 0.02 | -0.00 | 2011-03-22 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 692,000 | -50,000 | 0.05 | -0.00 | 2011-03-22 |
| 20 | B01407 | WIN WONG SECURITIES LTD | 70,000 | -50,000 | 0.01 | -0.00 | 2011-03-22 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 5,110,000 | -60,000 | 0.40 | -0.00 | 2011-03-22 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,932,000 | -60,000 | 0.15 | -0.00 | 2011-03-22 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 180,000 | -80,000 | 0.01 | -0.01 | 2011-03-22 |
| 24 | B01684 | WANG ON SECURITIES LTD | 3,972,000 | -80,000 | 0.31 | -0.01 | 2011-03-22 |
| 25 | B01610 | KGI ASIA LTD | 4,290,000 | -102,000 | 0.34 | -0.01 | 2011-03-22 |
| 26 | B01130 | BOCI SECURITIES LTD | 5,300,000 | -130,000 | 0.42 | -0.01 | 2011-03-22 |
| 27 | B01252 | CORPORATE BROKERS LTD | 248,000 | -164,000 | 0.02 | -0.01 | 2011-03-22 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,412,000 | -164,000 | 0.19 | -0.01 | 2011-03-22 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,134,234 | -166,000 | 2.14 | -0.01 | 2011-03-22 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,784,000 | -168,000 | 2.03 | -0.01 | 2011-03-22 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,226,000 | -288,000 | 0.33 | -0.02 | 2011-03-22 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,957,636 | -300,000 | 2.28 | -0.02 | 2011-03-22 |
| 32 | Total changed named holdings | 400,050,169 | -110,000 | 31.54 | -0.01 | ||
| 243 | Unchanged named holdings | 72,548,302 | 0 | 5.72 | 0.00 | ||
| 275 | Total named holdings | 472,598,471 | -110,000 | 37.26 | 0.00 | ||
| 47 | Unnamed Investor Participants | 9,348,000 | 110,000 | 0.74 | 0.01 | ||
| 322 | Total securities in CCASS | 481,946,471 | 0 | 38.00 | 0.00 | ||
| Securities not in CCASS | 786,453,529 | 0 | 62.00 | 0.00 | |||
| Issued securities | 1,268,400,000 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-18 |
| Volume | 2,962,000 |
| Turnover | 2,779,220 |
| Average price | 0.938 |
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