Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2011-04-19 to 2011-04-20
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,760,234 | 172,000 | 2.19 | 0.01 | 2011-04-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 218,800,805 | 126,000 | 17.25 | 0.01 | 2011-04-20 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 782,000 | 80,000 | 0.06 | 0.01 | 2011-04-20 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,449,802 | 78,000 | 0.19 | 0.01 | 2011-04-20 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,526,000 | 40,000 | 2.01 | 0.00 | 2011-04-20 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 304,000 | 38,000 | 0.02 | 0.00 | 2011-04-20 |
| 7 | C00010 | CITIBANK N.A. | 37,942,668 | 20,000 | 2.99 | 0.00 | 2011-04-20 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 260,000 | -4,000 | 0.02 | -0.00 | 2011-04-20 |
| 9 | B01212 | HENYEP SECURITIES LTD | 4,210,000 | -8,000 | 0.33 | -0.00 | 2011-04-20 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 554,000 | -10,000 | 0.04 | -0.00 | 2011-04-20 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,914,000 | -10,000 | 0.15 | -0.00 | 2011-04-20 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,892,000 | -20,000 | 0.15 | -0.00 | 2011-04-20 |
| 13 | B01494 | AUDREY CHOW SECURITIES LTD | 62,000 | -30,000 | 0.00 | -0.00 | 2011-04-20 |
| 14 | B01130 | BOCI SECURITIES LTD | 5,274,000 | -42,000 | 0.42 | -0.00 | 2011-04-20 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -46,000 | -0.00 | 2011-04-20 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,104,000 | -50,000 | 0.17 | -0.00 | 2011-04-20 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 276,000 | -50,000 | 0.02 | -0.00 | 2011-04-20 |
| 18 | B01610 | KGI ASIA LTD | 4,328,000 | -50,000 | 0.34 | -0.00 | 2011-04-20 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,591,636 | -50,000 | 2.25 | -0.00 | 2011-04-20 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 15,331,000 | -62,000 | 1.21 | -0.00 | 2011-04-20 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 3,282,000 | -80,000 | 0.26 | -0.01 | 2011-04-20 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 218,000 | -102,000 | 0.02 | -0.01 | 2011-04-20 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 5,050,000 | -120,000 | 0.40 | -0.01 | 2011-04-20 |
| 23 | Total changed named holdings | 386,912,145 | -180,000 | 30.50 | -0.01 | ||
| 252 | Unchanged named holdings | 84,410,326 | 0 | 6.65 | 0.00 | ||
| 275 | Total named holdings | 471,322,471 | -180,000 | 37.16 | 0.00 | ||
| 47 | Unnamed Investor Participants | 10,436,000 | 180,000 | 0.82 | 0.01 | ||
| 322 | Total securities in CCASS | 481,758,471 | 0 | 37.98 | 0.00 | ||
| Securities not in CCASS | 786,641,529 | 0 | 62.02 | 0.00 | |||
| Issued securities | 1,268,400,000 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-18 |
| Volume | 856,000 |
| Turnover | 904,200 |
| Average price | 1.056 |
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