Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2013-06-04 to 2013-06-05
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 | C00010 | CITIBANK N.A. | 25,820,278 | 750,000 | 2.04 | 0.06 | 2013-06-05 |
| 2 | B01212 | HENYEP SECURITIES LTD | 5,154,000 | 116,000 | 0.41 | 0.01 | 2013-06-05 |
| 3 | B01489 | GRAND CARTEL SECURITIES CO LTD | 510,000 | 100,000 | 0.04 | 0.01 | 2013-06-05 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 918,000 | 100,000 | 0.07 | 0.01 | 2013-06-05 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 12,411,495 | 88,000 | 0.98 | 0.01 | 2013-06-05 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 136,000 | 44,000 | 0.01 | 0.00 | 2013-06-05 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 698,000 | 20,000 | 0.06 | 0.00 | 2013-06-05 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,376,000 | 10,000 | 0.11 | 0.00 | 2013-06-05 |
| 9 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-06-05 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,079,636 | 10,000 | 2.06 | 0.00 | 2013-06-05 |
| 11 | B01684 | WANG ON SECURITIES LTD | 822,000 | -2,000 | 0.06 | -0.00 | 2013-06-05 |
| 12 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 92,000 | -10,000 | 0.01 | -0.00 | 2013-06-05 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,898,000 | -16,000 | 0.15 | -0.00 | 2013-06-05 |
| 14 | B01209 | MASON SECURITIES LTD | 652,000 | -16,000 | 0.05 | -0.00 | 2013-06-05 |
| 15 | B01421 | ONEPLATFORM SECURITIES LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2013-06-05 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 404,000 | -22,000 | 0.03 | -0.00 | 2013-06-05 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,958,000 | -40,000 | 0.15 | -0.00 | 2013-06-05 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,327,703 | -46,000 | 0.10 | -0.00 | 2013-06-05 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 358,000 | -50,000 | 0.03 | -0.00 | 2013-06-05 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,510,000 | -50,000 | 0.12 | -0.00 | 2013-06-05 |
| 21 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 200,000 | -100,000 | 0.02 | -0.01 | 2013-06-05 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,481,148 | -110,000 | 4.61 | -0.01 | 2013-06-05 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,427,307 | -120,000 | 1.77 | -0.01 | 2013-06-05 |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,100,000 | -200,000 | 0.09 | -0.02 | 2013-06-05 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,790,000 | -446,000 | 1.17 | -0.04 | 2013-06-05 |
| 25 | Total changed named holdings | 179,147,567 | 0 | 14.12 | 0.00 | ||
| 236 | Unchanged named holdings | 286,450,904 | 0 | 22.58 | 0.00 | ||
| 261 | Total named holdings | 465,598,471 | 0 | 36.71 | 0.00 | ||
| 50 | Unnamed Investor Participants | 15,946,000 | 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 | 2013-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-03 |
| Volume | 2,316,000 |
| Turnover | 2,104,880 |
| Average price | 0.909 |
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