Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2014-02-10 to 2014-02-11
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,518,000 | 292,000 | 1.07 | 0.02 | 2014-02-11 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,974,000 | 272,000 | 0.63 | 0.02 | 2014-02-11 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 378,000 | 256,000 | 0.03 | 0.02 | 2014-02-11 |
| 4 | B01741 | SINOMAX SECURITIES LTD | 130,000 | 100,000 | 0.01 | 0.01 | 2014-02-11 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,228,301 | 81,500 | 4.98 | 0.01 | 2014-02-11 |
| 6 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 50,000 | 50,000 | 0.00 | 0.00 | 2014-02-11 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 434,000 | 40,000 | 0.03 | 0.00 | 2014-02-11 |
| 8 | B01740 | WIN SECURITIES LTD | 124,000 | 36,000 | 0.01 | 0.00 | 2014-02-11 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,188,000 | 12,000 | 0.09 | 0.00 | 2014-02-11 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 720,000 | 10,000 | 0.06 | 0.00 | 2014-02-11 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,261,636 | 8,000 | 1.91 | 0.00 | 2014-02-11 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 104,000 | 4,000 | 0.01 | 0.00 | 2014-02-11 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,335,802 | -10,000 | 0.18 | -0.00 | 2014-02-11 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,028,000 | -12,000 | 0.08 | -0.00 | 2014-02-11 |
| 15 | B01684 | WANG ON SECURITIES LTD | 278,000 | -22,000 | 0.02 | -0.00 | 2014-02-11 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,558,000 | -30,000 | 0.12 | -0.00 | 2014-02-11 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,732,000 | -30,000 | 0.14 | -0.00 | 2014-02-11 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 11,125,495 | -36,000 | 0.88 | -0.00 | 2014-02-11 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,122,000 | -48,000 | 0.09 | -0.00 | 2014-02-11 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 700,000 | -50,000 | 0.06 | -0.00 | 2014-02-11 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,665,307 | -66,000 | 1.55 | -0.01 | 2014-02-11 |
| 22 | B01610 | KGI ASIA LTD | 5,952,000 | -80,000 | 0.47 | -0.01 | 2014-02-11 |
| 23 | B01130 | BOCI SECURITIES LTD | 3,500,000 | -120,000 | 0.28 | -0.01 | 2014-02-11 |
| 24 | C00010 | CITIBANK N.A. | 27,069,578 | -557,500 | 2.13 | -0.04 | 2014-02-11 |
| 24 | Total changed named holdings | 188,176,119 | 100,000 | 14.84 | 0.01 | ||
| 233 | Unchanged named holdings | 279,442,352 | 0 | 22.03 | 0.00 | ||
| 257 | Total named holdings | 467,618,471 | 100,000 | 36.87 | 0.00 | ||
| 44 | Unnamed Investor Participants | 13,406,000 | -100,000 | 1.06 | -0.01 | ||
| 301 | Total securities in CCASS | 481,024,471 | 0 | 37.92 | 0.00 | ||
| Securities not in CCASS | 787,375,529 | 0 | 62.08 | 0.00 | |||
| Issued securities | 1,268,400,000 | 0 | 100.00 | 0.00 | 2014-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-07 |
| Volume | 1,692,000 |
| Turnover | 2,044,820 |
| Average price | 1.209 |
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