Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2012-02-20 to 2012-02-21
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,702,000 | 388,000 | 0.21 | 0.03 | 2012-02-21 |
| 2 | B01212 | HENYEP SECURITIES LTD | 4,568,000 | 260,000 | 0.36 | 0.02 | 2012-02-21 |
| 3 | B01606 | EWARTON SECURITIES LTD | 256,000 | 246,000 | 0.02 | 0.02 | 2012-02-21 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 223,559,440 | 130,000 | 17.63 | 0.01 | 2012-02-21 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,220,000 | 100,000 | 0.18 | 0.01 | 2012-02-21 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 829,636 | 100,000 | 0.07 | 0.01 | 2012-02-21 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 152,000 | 100,000 | 0.01 | 0.01 | 2012-02-21 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,056,000 | 50,000 | 0.08 | 0.00 | 2012-02-21 |
| 9 | B01584 | CHIEF SECURITIES LTD | 884,000 | 40,000 | 0.07 | 0.00 | 2012-02-21 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,960,000 | 24,000 | 0.15 | 0.00 | 2012-02-21 |
| 11 | B01130 | BOCI SECURITIES LTD | 5,732,000 | 20,000 | 0.45 | 0.00 | 2012-02-21 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,204,000 | 16,000 | 0.09 | 0.00 | 2012-02-21 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,478,000 | 10,000 | 0.12 | 0.00 | 2012-02-21 |
| 14 | B01695 | DAH SING SECURITIES LTD | 278,000 | 2,000 | 0.02 | 0.00 | 2012-02-21 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 382,000 | -6,000 | 0.03 | -0.00 | 2012-02-21 |
| 16 | B01709 | RPS INVESTMENT LTD | 28,000 | -8,000 | 0.00 | -0.00 | 2012-02-21 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 298,000 | -10,000 | 0.02 | -0.00 | 2012-02-21 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 54,000 | -12,000 | 0.00 | -0.00 | 2012-02-21 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,370,000 | -20,000 | 0.27 | -0.00 | 2012-02-21 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,776,000 | -22,000 | 0.30 | -0.00 | 2012-02-21 |
| 21 | B01712 | WAH SANG SECURITIES LTD | 16,000 | -30,000 | 0.00 | -0.00 | 2012-02-21 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,900,123 | -36,000 | 0.31 | -0.00 | 2012-02-21 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,810,000 | -40,000 | 0.14 | -0.00 | 2012-02-21 |
| 24 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 88,000 | -40,000 | 0.01 | -0.00 | 2012-02-21 |
| 25 | B01209 | MASON SECURITIES LTD | 598,000 | -40,000 | 0.05 | -0.00 | 2012-02-21 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 388,000 | -40,000 | 0.03 | -0.00 | 2012-02-21 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 1,196,000 | -50,000 | 0.09 | -0.00 | 2012-02-21 |
| 28 | B01684 | WANG ON SECURITIES LTD | 1,040,000 | -50,000 | 0.08 | -0.00 | 2012-02-21 |
| 29 | B01610 | KGI ASIA LTD | 4,838,000 | -54,000 | 0.38 | -0.00 | 2012-02-21 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,234,234 | -54,000 | 2.23 | -0.00 | 2012-02-21 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 537,703 | -56,000 | 0.04 | -0.00 | 2012-02-21 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 444,000 | -60,000 | 0.04 | -0.00 | 2012-02-21 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 856,000 | -68,000 | 0.07 | -0.01 | 2012-02-21 |
| 34 | B01356 | DELTA ASIA SECURITIES LTD | 278,000 | -74,000 | 0.02 | -0.01 | 2012-02-21 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,318,000 | -76,000 | 0.10 | -0.01 | 2012-02-21 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 14,037,495 | -80,000 | 1.11 | -0.01 | 2012-02-21 |
| 37 | B01267 | WINFULL SECURITIES LTD | 644,000 | -100,000 | 0.05 | -0.01 | 2012-02-21 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,003,636 | -206,000 | 2.21 | -0.02 | 2012-02-21 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,207,703 | -254,000 | 1.91 | -0.02 | 2012-02-21 |
| 39 | Total changed named holdings | 367,221,970 | 0 | 28.95 | 0.00 | ||
| 230 | Unchanged named holdings | 99,774,501 | 0 | 7.87 | 0.00 | ||
| 269 | Total named holdings | 466,996,471 | 0 | 36.82 | 0.00 | ||
| 46 | Unnamed Investor Participants | 14,590,000 | 0 | 1.15 | 0.00 | ||
| 315 | Total securities in CCASS | 481,586,471 | 0 | 37.97 | 0.00 | ||
| Securities not in CCASS | 786,813,529 | 0 | 62.03 | 0.00 | |||
| Issued securities | 1,268,400,000 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-17 |
| Volume | 2,292,000 |
| Turnover | 1,907,740 |
| Average price | 0.832 |
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