Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2012-12-18 to 2012-12-19
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 | C00016 | DBS BANK LTD | 7,546,000 | 872,000 | 0.59 | 0.07 | 2012-12-19 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,508,000 | 382,000 | 0.12 | 0.03 | 2012-12-19 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,266,000 | 220,000 | 0.18 | 0.02 | 2012-12-19 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2012-12-19 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,530,000 | 74,000 | 0.28 | 0.01 | 2012-12-19 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 242,000 | 14,000 | 0.02 | 0.00 | 2012-12-19 |
| 7 | B01184 | QUAM SECURITIES LTD | 300,000 | -2,000 | 0.02 | -0.00 | 2012-12-19 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 284,000 | -6,000 | 0.02 | -0.00 | 2012-12-19 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 13,709,495 | -12,000 | 1.08 | -0.00 | 2012-12-19 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 739,703 | -20,000 | 0.06 | -0.00 | 2012-12-19 |
| 11 | B01584 | CHIEF SECURITIES LTD | 980,000 | -50,000 | 0.08 | -0.00 | 2012-12-19 |
| 12 | B01212 | HENYEP SECURITIES LTD | 5,108,000 | -50,000 | 0.40 | -0.00 | 2012-12-19 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 816,000 | -74,000 | 0.06 | -0.01 | 2012-12-19 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,435,636 | -90,000 | 2.16 | -0.01 | 2012-12-19 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 650,000 | -110,000 | 0.05 | -0.01 | 2012-12-19 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 142,000 | -300,000 | 0.01 | -0.02 | 2012-12-19 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,200,234 | -316,000 | 1.91 | -0.02 | 2012-12-19 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 230,456,589 | -322,000 | 18.17 | -0.03 | 2012-12-19 |
| 19 | C00010 | CITIBANK N.A. | 19,166,450 | -330,000 | 1.51 | -0.03 | 2012-12-19 |
| 19 | Total changed named holdings | 339,200,107 | 0 | 26.74 | 0.00 | ||
| 244 | Unchanged named holdings | 126,338,364 | 0 | 9.96 | 0.00 | ||
| 263 | Total named holdings | 465,538,471 | 0 | 36.70 | 0.00 | ||
| 48 | Unnamed Investor Participants | 16,006,000 | 0 | 1.26 | 0.00 | ||
| 311 | Total securities in CCASS | 481,544,471 | 0 | 37.96 | 0.00 | ||
| Securities not in CCASS | 786,855,529 | 0 | 62.04 | 0.00 | |||
| Issued securities | 1,268,400,000 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-17 |
| Volume | 2,814,000 |
| Turnover | 2,110,460 |
| Average price | 0.750 |
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