Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2011-12-01 to 2011-12-02
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 | B01161 | UBS SECURITIES HONG KONG LTD | 946,000 | 852,000 | 0.07 | 0.07 | 2011-12-02 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 792,000 | 672,000 | 0.06 | 0.05 | 2011-12-02 |
| 3 | B01493 | YARDLEY SECURITIES LTD | 670,000 | 470,000 | 0.05 | 0.04 | 2011-12-02 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,585,703 | 338,000 | 1.94 | 0.03 | 2011-12-02 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 514,000 | 230,000 | 0.04 | 0.02 | 2011-12-02 |
| 6 | B01684 | WANG ON SECURITIES LTD | 1,306,000 | 162,000 | 0.10 | 0.01 | 2011-12-02 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 14,401,495 | 150,000 | 1.14 | 0.01 | 2011-12-02 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 817,703 | 120,000 | 0.06 | 0.01 | 2011-12-02 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 4,902,000 | 120,000 | 0.39 | 0.01 | 2011-12-02 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,680,000 | 104,000 | 0.21 | 0.01 | 2011-12-02 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 2,940,000 | 88,000 | 0.23 | 0.01 | 2011-12-02 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 468,000 | 80,000 | 0.04 | 0.01 | 2011-12-02 |
| 13 | B01584 | CHIEF SECURITIES LTD | 934,000 | 72,000 | 0.07 | 0.01 | 2011-12-02 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 544,000 | 58,000 | 0.04 | 0.00 | 2011-12-02 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 414,000 | 54,000 | 0.03 | 0.00 | 2011-12-02 |
| 16 | B01356 | DELTA ASIA SECURITIES LTD | 360,000 | 50,000 | 0.03 | 0.00 | 2011-12-02 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,442,000 | 40,000 | 0.27 | 0.00 | 2011-12-02 |
| 18 | B01610 | KGI ASIA LTD | 4,890,000 | 40,000 | 0.39 | 0.00 | 2011-12-02 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,500,000 | 20,000 | 0.12 | 0.00 | 2011-12-02 |
| 20 | B01209 | MASON SECURITIES LTD | 646,000 | 20,000 | 0.05 | 0.00 | 2011-12-02 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,233,636 | 20,000 | 2.23 | 0.00 | 2011-12-02 |
| 22 | B01212 | HENYEP SECURITIES LTD | 3,678,000 | 10,000 | 0.29 | 0.00 | 2011-12-02 |
| 23 | B01330 | NOMURA SECURITIES (HK) LTD | 125,636 | 8,452 | 0.01 | 0.00 | 2011-12-02 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,128,000 | 4,000 | 0.09 | 0.00 | 2011-12-02 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 22,057 | -1,153 | 0.00 | -0.00 | 2011-12-02 |
| 26 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 78,000 | -30,000 | 0.01 | -0.00 | 2011-12-02 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 328 | -224,000 | 0.00 | -0.02 | 2011-12-02 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 222,482,256 | -355,626 | 17.54 | -0.03 | 2011-12-02 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,110,234 | -3,171,673 | 2.30 | -0.25 | 2011-12-02 |
| 29 | Total changed named holdings | 352,611,048 | 0 | 27.80 | 0.00 | ||
| 241 | Unchanged named holdings | 114,459,423 | 0 | 9.02 | 0.00 | ||
| 270 | Total named holdings | 467,070,471 | 0 | 36.82 | 0.00 | ||
| 47 | Unnamed Investor Participants | 14,600,000 | 0 | 1.15 | 0.00 | ||
| 317 | Total securities in CCASS | 481,670,471 | 0 | 37.97 | 0.00 | ||
| Securities not in CCASS | 786,729,529 | 0 | 62.03 | 0.00 | |||
| Issued securities | 1,268,400,000 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-30 |
| Volume | 4,735,153 |
| Turnover | 3,194,307 |
| Average price | 0.675 |
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