Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2012-08-27 to 2012-08-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01129 | WOCOM SECURITIES LTD | 968,000 | 556,000 | 0.08 | 0.04 | 2012-08-28 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,004,000 | 500,000 | 0.16 | 0.04 | 2012-08-28 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,254,000 | 250,000 | 0.18 | 0.02 | 2012-08-28 |
| 4 | B01433 | HING WAI ALLIED SECURITIES LTD | 468,000 | 250,000 | 0.04 | 0.02 | 2012-08-28 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,180,000 | 180,000 | 0.09 | 0.01 | 2012-08-28 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 336,000 | 172,000 | 0.03 | 0.01 | 2012-08-28 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 450,000 | 140,000 | 0.04 | 0.01 | 2012-08-28 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,046,000 | 130,000 | 0.08 | 0.01 | 2012-08-28 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 616,000 | 126,000 | 0.05 | 0.01 | 2012-08-28 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,032,123 | 56,000 | 0.32 | 0.00 | 2012-08-28 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,841,636 | 50,000 | 2.20 | 0.00 | 2012-08-28 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,268,000 | 40,000 | 0.26 | 0.00 | 2012-08-28 |
| 13 | B01130 | BOCI SECURITIES LTD | 6,274,000 | 40,000 | 0.49 | 0.00 | 2012-08-28 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 690,000 | 32,000 | 0.05 | 0.00 | 2012-08-28 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 711,703 | 30,000 | 0.06 | 0.00 | 2012-08-28 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 110,000 | 20,000 | 0.01 | 0.00 | 2012-08-28 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 134,000 | 10,000 | 0.01 | 0.00 | 2012-08-28 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 4,762,000 | -4,000 | 0.38 | -0.00 | 2012-08-28 |
| 19 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 130,000 | -4,000 | 0.01 | -0.00 | 2012-08-28 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 14,091,495 | -10,000 | 1.11 | -0.00 | 2012-08-28 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 582,000 | -12,000 | 0.05 | -0.00 | 2012-08-28 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,448,000 | -20,000 | 0.11 | -0.00 | 2012-08-28 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,102,000 | -20,000 | 0.09 | -0.00 | 2012-08-28 |
| 24 | B01588 | LEI SHING HONG SECURITIES LTD | 30,000 | -26,000 | 0.00 | -0.00 | 2012-08-28 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 222,953,302 | -38,000 | 17.58 | -0.00 | 2012-08-28 |
| 26 | B01514 | KARL-THOMSON SECURITIES CO LTD | 24,000 | -40,000 | 0.00 | -0.00 | 2012-08-28 |
| 27 | B01684 | WANG ON SECURITIES LTD | 734,000 | -50,000 | 0.06 | -0.00 | 2012-08-28 |
| 28 | B01610 | KGI ASIA LTD | 5,312,000 | -80,000 | 0.42 | -0.01 | 2012-08-28 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 622,000 | -82,000 | 0.05 | -0.01 | 2012-08-28 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -86,000 | -0.01 | 2012-08-28 | |
| 31 | B01751 | IMAGI BROKERAGE LTD | 62,000 | -100,000 | 0.00 | -0.01 | 2012-08-28 |
| 32 | B01212 | HENYEP SECURITIES LTD | 4,788,000 | -104,000 | 0.38 | -0.01 | 2012-08-28 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,698,000 | -198,000 | 0.13 | -0.02 | 2012-08-28 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,355,802 | -200,000 | 0.26 | -0.02 | 2012-08-28 |
| 35 | B01686 | FIRST SHANGHAI SECURITIES LTD | 0 | -250,000 | -0.02 | 2012-08-28 | |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,932,234 | -254,000 | 2.28 | -0.02 | 2012-08-28 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,352,000 | -654,000 | 1.92 | -0.05 | 2012-08-28 |
| 37 | Total changed named holdings | 367,362,295 | 350,000 | 28.96 | 0.03 | ||
| 226 | Unchanged named holdings | 98,782,176 | 0 | 7.79 | 0.00 | ||
| 263 | Total named holdings | 466,144,471 | 350,000 | 36.75 | 0.00 | ||
| 46 | Unnamed Investor Participants | 15,414,000 | -350,000 | 1.22 | -0.03 | ||
| 309 | Total securities in CCASS | 481,558,471 | 0 | 37.97 | 0.00 | ||
| Securities not in CCASS | 786,841,529 | 0 | 62.03 | 0.00 | |||
| Issued securities | 1,268,400,000 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-24 |
| Volume | 4,662,000 |
| Turnover | 3,409,460 |
| Average price | 0.731 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy