Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2011-08-29 to 2011-08-30
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 | 25,963,703 | 320,000 | 2.05 | 0.03 | 2011-08-30 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,831,802 | 100,000 | 0.22 | 0.01 | 2011-08-30 |
| 3 | B01340 | LEHIN SECURITIES LTD | 318,823 | 100,000 | 0.03 | 0.01 | 2011-08-30 |
| 4 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 244,000 | 100,000 | 0.02 | 0.01 | 2011-08-30 |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 548,000 | 100,000 | 0.04 | 0.01 | 2011-08-30 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 873,703 | 60,000 | 0.07 | 0.00 | 2011-08-30 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 258,000 | 58,000 | 0.02 | 0.00 | 2011-08-30 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,430,000 | 50,000 | 0.11 | 0.00 | 2011-08-30 |
| 9 | B01460 | BERICH BROKERAGE LTD | 80,000 | 40,000 | 0.01 | 0.00 | 2011-08-30 |
| 10 | B01129 | WOCOM SECURITIES LTD | 448,000 | 40,000 | 0.04 | 0.00 | 2011-08-30 |
| 11 | B01275 | SANFULL SECURITIES LTD | 320,000 | 30,000 | 0.03 | 0.00 | 2011-08-30 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 2,908,000 | 20,000 | 0.23 | 0.00 | 2011-08-30 |
| 13 | B01584 | CHIEF SECURITIES LTD | 922,000 | 10,000 | 0.07 | 0.00 | 2011-08-30 |
| 14 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 116,000 | 10,000 | 0.01 | 0.00 | 2011-08-30 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 406,000 | 10,000 | 0.03 | 0.00 | 2011-08-30 |
| 16 | C00010 | CITIBANK N.A. | 23,455,262 | -24,000 | 1.85 | -0.00 | 2011-08-30 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,418,000 | -30,000 | 0.35 | -0.00 | 2011-08-30 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 570,000 | -40,000 | 0.04 | -0.00 | 2011-08-30 |
| 19 | B01324 | FUNDERSTONE SECURITIES LTD | 266,000 | -40,000 | 0.02 | -0.00 | 2011-08-30 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,339,636 | -46,000 | 2.23 | -0.00 | 2011-08-30 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,040,234 | -50,000 | 2.29 | -0.00 | 2011-08-30 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 996,000 | -50,000 | 0.08 | -0.00 | 2011-08-30 |
| 23 | B01546 | WO FUNG SECURITIES CO LTD | 536,000 | -50,000 | 0.04 | -0.00 | 2011-08-30 |
| 24 | B01525 | KEE CHEONG SECURITIES CO LTD | 18,000 | -58,000 | 0.00 | -0.00 | 2011-08-30 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 220,752,008 | -74,000 | 17.40 | -0.01 | 2011-08-30 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 14,833,495 | -80,000 | 1.17 | -0.01 | 2011-08-30 |
| 27 | B01648 | STELLAR SECURITIES LTD | 36,000 | -100,000 | 0.00 | -0.01 | 2011-08-30 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 652,000 | -112,000 | 0.05 | -0.01 | 2011-08-30 |
| 29 | B01267 | WINFULL SECURITIES LTD | 1,434,000 | -152,000 | 0.11 | -0.01 | 2011-08-30 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,950,123 | -202,000 | 0.31 | -0.02 | 2011-08-30 |
| 31 | B01684 | WANG ON SECURITIES LTD | 2,456,000 | -252,000 | 0.19 | -0.02 | 2011-08-30 |
| 31 | Total changed named holdings | 369,420,789 | -312,000 | 29.12 | -0.02 | ||
| 239 | Unchanged named holdings | 101,089,682 | 0 | 7.97 | 0.00 | ||
| 270 | Total named holdings | 470,510,471 | -312,000 | 37.09 | 0.00 | ||
| 46 | Unnamed Investor Participants | 11,198,000 | 200,000 | 0.88 | 0.02 | ||
| 316 | Total securities in CCASS | 481,708,471 | -112,000 | 37.98 | -0.01 | ||
| Securities not in CCASS | 786,691,529 | 112,000 | 62.02 | 0.01 | |||
| 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 | 2011-08-26 |
| Volume | 1,480,000 |
| Turnover | 1,116,220 |
| Average price | 0.754 |
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