Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2011-03-25 to 2011-03-28
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 | C00010 | CITIBANK N.A. | 37,218,668 | 298,000 | 2.93 | 0.02 | 2011-03-28 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,344,000 | 40,000 | 0.18 | 0.00 | 2011-03-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 219,212,805 | 24,000 | 17.28 | 0.00 | 2011-03-28 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,536,000 | 20,000 | 0.20 | 0.00 | 2011-03-28 |
| 5 | B01212 | HENYEP SECURITIES LTD | 4,228,000 | 10,000 | 0.33 | 0.00 | 2011-03-28 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 244,000 | 2,000 | 0.02 | 0.00 | 2011-03-28 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 260,000 | 2,000 | 0.02 | 0.00 | 2011-03-28 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 350,000 | -2,000 | 0.03 | -0.00 | 2011-03-28 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,208,234 | -4,000 | 2.15 | -0.00 | 2011-03-28 |
| 10 | B01584 | CHIEF SECURITIES LTD | 942,000 | -6,000 | 0.07 | -0.00 | 2011-03-28 |
| 11 | B01130 | BOCI SECURITIES LTD | 5,222,000 | -10,000 | 0.41 | -0.00 | 2011-03-28 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 682,000 | -10,000 | 0.05 | -0.00 | 2011-03-28 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 5,170,000 | -14,000 | 0.41 | -0.00 | 2011-03-28 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 615,703 | -16,000 | 0.05 | -0.00 | 2011-03-28 |
| 15 | B01696 | HANTEC SECURITIES CO LTD | 108,000 | -16,000 | 0.01 | -0.00 | 2011-03-28 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,716,000 | -20,000 | 0.29 | -0.00 | 2011-03-28 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,574,123 | -20,000 | 0.36 | -0.00 | 2011-03-28 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,912,000 | -20,000 | 0.15 | -0.00 | 2011-03-28 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,937,636 | -30,000 | 2.28 | -0.00 | 2011-03-28 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,756,000 | -32,000 | 2.03 | -0.00 | 2011-03-28 |
| 21 | B01610 | KGI ASIA LTD | 4,274,000 | -36,000 | 0.34 | -0.00 | 2011-03-28 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 358,000 | -40,000 | 0.03 | -0.00 | 2011-03-28 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 712,000 | -40,000 | 0.06 | -0.00 | 2011-03-28 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 546,000 | -80,000 | 0.04 | -0.01 | 2011-03-28 |
| 24 | Total changed named holdings | 377,127,169 | 0 | 29.73 | 0.00 | ||
| 250 | Unchanged named holdings | 95,051,302 | 0 | 7.49 | 0.00 | ||
| 274 | Total named holdings | 472,178,471 | 0 | 37.23 | 0.00 | ||
| 47 | Unnamed Investor Participants | 9,768,000 | 0 | 0.77 | 0.00 | ||
| 321 | 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 | 2011-03-24 |
| Volume | 682,000 |
| Turnover | 669,300 |
| Average price | 0.981 |
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