Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2011-08-25 to 2011-08-26
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,313,703 | 1,014,000 | 2.00 | 0.08 | 2011-08-26 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 14,763,495 | 662,000 | 1.16 | 0.05 | 2011-08-26 |
| 3 | B01610 | KGI ASIA LTD | 4,970,000 | 530,000 | 0.39 | 0.04 | 2011-08-26 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 5,372,000 | 528,000 | 0.42 | 0.04 | 2011-08-26 |
| 5 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 700,000 | 500,000 | 0.06 | 0.04 | 2011-08-26 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,137,703 | 476,000 | 0.09 | 0.04 | 2011-08-26 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 220,546,008 | 415,703 | 17.39 | 0.03 | 2011-08-26 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 352,000 | 350,000 | 0.03 | 0.03 | 2011-08-26 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,349,636 | 346,000 | 2.24 | 0.03 | 2011-08-26 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,448,000 | 280,000 | 0.35 | 0.02 | 2011-08-26 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 568,000 | 270,000 | 0.04 | 0.02 | 2011-08-26 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,798,000 | 220,000 | 0.30 | 0.02 | 2011-08-26 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 954,000 | 200,000 | 0.08 | 0.02 | 2011-08-26 |
| 14 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 274,000 | 200,000 | 0.02 | 0.02 | 2011-08-26 |
| 15 | B01540 | UPBEST SECURITIES CO LTD | 190,000 | 190,000 | 0.01 | 0.01 | 2011-08-26 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,583,802 | 180,000 | 0.20 | 0.01 | 2011-08-26 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,422,000 | 152,000 | 0.11 | 0.01 | 2011-08-26 |
| 18 | B01130 | BOCI SECURITIES LTD | 5,516,000 | 132,000 | 0.43 | 0.01 | 2011-08-26 |
| 19 | B01660 | GRANSING SECURITIES CO., LIMITED | 146,000 | 120,000 | 0.01 | 0.01 | 2011-08-26 |
| 20 | B01417 | CHEE TAK SECURITIES LTD | 426,000 | 100,000 | 0.03 | 0.01 | 2011-08-26 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,096,234 | 100,000 | 2.29 | 0.01 | 2011-08-26 |
| 22 | B01129 | WOCOM SECURITIES LTD | 198,000 | 100,000 | 0.02 | 0.01 | 2011-08-26 |
| 23 | B01584 | CHIEF SECURITIES LTD | 914,000 | 96,000 | 0.07 | 0.01 | 2011-08-26 |
| 24 | B01546 | WO FUNG SECURITIES CO LTD | 606,000 | 86,000 | 0.05 | 0.01 | 2011-08-26 |
| 25 | B01209 | MASON SECURITIES LTD | 712,000 | 82,000 | 0.06 | 0.01 | 2011-08-26 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 1,500,000 | 74,000 | 0.12 | 0.01 | 2011-08-26 |
| 27 | B01528 | EAA SECURITIES LTD | 80,000 | 70,000 | 0.01 | 0.01 | 2011-08-26 |
| 28 | B01324 | FUNDERSTONE SECURITIES LTD | 336,000 | 70,000 | 0.03 | 0.01 | 2011-08-26 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,046,000 | 70,000 | 0.08 | 0.01 | 2011-08-26 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,552,000 | 70,000 | 0.12 | 0.01 | 2011-08-26 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,152,123 | 50,000 | 0.33 | 0.00 | 2011-08-26 |
| 32 | B01751 | IMAGI BROKERAGE LTD | 102,000 | 40,000 | 0.01 | 0.00 | 2011-08-26 |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 142,000 | 36,000 | 0.01 | 0.00 | 2011-08-26 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 384,000 | 32,000 | 0.03 | 0.00 | 2011-08-26 |
| 35 | B01407 | WIN WONG SECURITIES LTD | 42,000 | 32,000 | 0.00 | 0.00 | 2011-08-26 |
| 36 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 574,000 | 30,000 | 0.05 | 0.00 | 2011-08-26 |
| 37 | B01794 | INTERCONTINENT SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-08-26 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,060,000 | 30,000 | 0.16 | 0.00 | 2011-08-26 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 204,000 | 22,000 | 0.02 | 0.00 | 2011-08-26 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 2,908,000 | 20,000 | 0.23 | 0.00 | 2011-08-26 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 1,674,000 | 20,000 | 0.13 | 0.00 | 2011-08-26 |
| 42 | B01570 | GOLDENWAY SECURITIES CO LTD | 102,000 | 20,000 | 0.01 | 0.00 | 2011-08-26 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,078,000 | 20,000 | 0.16 | 0.00 | 2011-08-26 |
| 44 | B01271 | HANG TAI SECURITIES LTD | 82,000 | 20,000 | 0.01 | 0.00 | 2011-08-26 |
| 45 | B01651 | MING HON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-08-26 |
| 46 | B01585 | SINO GRADE SECURITIES LTD | 124,000 | 20,000 | 0.01 | 0.00 | 2011-08-26 |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 444,000 | 20,000 | 0.04 | 0.00 | 2011-08-26 |
| 48 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 94,000 | 16,000 | 0.01 | 0.00 | 2011-08-26 |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 570,000 | 14,000 | 0.04 | 0.00 | 2011-08-26 |
| 50 | B01258 | CHINA POINT STOCK BROKERS LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2011-08-26 |
| 51 | B01695 | DAH SING SECURITIES LTD | 278,000 | 10,000 | 0.02 | 0.00 | 2011-08-26 |
| 52 | B01749 | TANG KEE SECURITIES LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2011-08-26 |
| 53 | B01212 | HENYEP SECURITIES LTD | 3,864,000 | 8,000 | 0.30 | 0.00 | 2011-08-26 |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 710,000 | 4,000 | 0.06 | 0.00 | 2011-08-26 |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 294,000 | -2,000 | 0.02 | -0.00 | 2011-08-26 |
| 56 | B01252 | CORPORATE BROKERS LTD | 278,000 | -10,000 | 0.02 | -0.00 | 2011-08-26 |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 304,000 | -50,000 | 0.02 | -0.00 | 2011-08-26 |
| 58 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,760,000 | -50,000 | 0.30 | -0.00 | 2011-08-26 |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,924,000 | -120,000 | 0.15 | -0.01 | 2011-08-26 |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 220,000 | -160,000 | 0.02 | -0.01 | 2011-08-26 |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 360,000 | -500,000 | 0.03 | -0.04 | 2011-08-26 |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,698,000 | -504,000 | 0.53 | -0.04 | 2011-08-26 |
| 63 | B01684 | WANG ON SECURITIES LTD | 2,876,000 | -1,194,000 | 0.23 | -0.09 | 2011-08-26 |
| 64 | C00010 | CITIBANK N.A. | 23,809,262 | -5,627,703 | 1.88 | -0.44 | 2011-08-26 |
| 64 | Total changed named holdings | 419,107,966 | 0 | 33.04 | 0.00 | ||
| 206 | Unchanged named holdings | 51,714,505 | 0 | 4.08 | 0.00 | ||
| 270 | Total named holdings | 470,822,471 | 0 | 37.12 | 0.00 | ||
| 46 | Unnamed Investor Participants | 10,998,000 | 0 | 0.87 | 0.00 | ||
| 316 | Total securities in CCASS | 481,820,471 | 0 | 37.99 | 0.00 | ||
| Securities not in CCASS | 786,579,529 | 0 | 62.01 | 0.00 | |||
| Issued securities | 1,268,400,000 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-24 |
| Volume | 11,744,000 |
| Turnover | 9,134,320 |
| Average price | 0.778 |
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