Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2012-03-09 to 2012-03-12
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 362,000 | 362,000 | 0.03 | 0.03 | 2012-03-12 |
| 2 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 220,000 | 220,000 | 0.02 | 0.02 | 2012-03-12 |
| 3 | B01230 | GAOYU SECURITIES LIMITED | 286,000 | 106,000 | 0.02 | 0.01 | 2012-03-12 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 223,413,440 | 90,000 | 17.61 | 0.01 | 2012-03-12 |
| 5 | B01212 | HENYEP SECURITIES LTD | 4,968,000 | 80,000 | 0.39 | 0.01 | 2012-03-12 |
| 6 | B01129 | WOCOM SECURITIES LTD | 494,000 | 52,000 | 0.04 | 0.00 | 2012-03-12 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 3,082,000 | 40,000 | 0.24 | 0.00 | 2012-03-12 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,541,703 | 30,000 | 1.93 | 0.00 | 2012-03-12 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 14,005,495 | -6,000 | 1.10 | -0.00 | 2012-03-12 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 124,000 | -10,000 | 0.01 | -0.00 | 2012-03-12 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 198,000 | -10,000 | 0.02 | -0.00 | 2012-03-12 |
| 12 | B01130 | BOCI SECURITIES LTD | 5,662,000 | -20,000 | 0.45 | -0.00 | 2012-03-12 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,860,123 | -20,000 | 0.30 | -0.00 | 2012-03-12 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 8,422,264 | -20,000 | 0.66 | -0.00 | 2012-03-12 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 704,000 | -32,000 | 0.06 | -0.00 | 2012-03-12 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,374,000 | -50,000 | 0.19 | -0.00 | 2012-03-12 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,000 | -50,000 | 0.00 | -0.00 | 2012-03-12 |
| 18 | B01267 | WINFULL SECURITIES LTD | 544,000 | -50,000 | 0.04 | -0.00 | 2012-03-12 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 320,000 | -54,000 | 0.03 | -0.00 | 2012-03-12 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,056,000 | -60,000 | 0.08 | -0.00 | 2012-03-12 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,963,636 | -60,000 | 2.20 | -0.00 | 2012-03-12 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,370,234 | -62,000 | 2.24 | -0.00 | 2012-03-12 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,120,000 | -70,000 | 0.17 | -0.01 | 2012-03-12 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 551,703 | -80,000 | 0.04 | -0.01 | 2012-03-12 |
| 25 | B01584 | CHIEF SECURITIES LTD | 824,000 | -80,000 | 0.06 | -0.01 | 2012-03-12 |
| 26 | B01209 | MASON SECURITIES LTD | 536,000 | -94,000 | 0.04 | -0.01 | 2012-03-12 |
| 27 | B01741 | SINOMAX SECURITIES LTD | 30,000 | -152,000 | 0.00 | -0.01 | 2012-03-12 |
| 27 | Total changed named holdings | 355,034,598 | 0 | 27.99 | 0.00 | ||
| 243 | Unchanged named holdings | 112,113,873 | 0 | 8.84 | 0.00 | ||
| 270 | Total named holdings | 467,148,471 | 0 | 36.83 | 0.00 | ||
| 46 | Unnamed Investor Participants | 14,438,000 | 0 | 1.14 | 0.00 | ||
| 316 | 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 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-08 |
| Volume | 1,116,000 |
| Turnover | 975,860 |
| Average price | 0.874 |
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