Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2014-11-03 to 2014-11-04
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 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 708,000 | 160,000 | 0.06 | 0.01 | 2014-11-04 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 5,170,000 | 100,000 | 0.41 | 0.01 | 2014-11-04 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,380,000 | 80,000 | 0.27 | 0.01 | 2014-11-04 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,510,000 | 70,000 | 0.12 | 0.01 | 2014-11-04 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 278,000 | 70,000 | 0.02 | 0.01 | 2014-11-04 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,366,000 | 60,000 | 0.11 | 0.00 | 2014-11-04 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,106,000 | 36,000 | 1.51 | 0.00 | 2014-11-04 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 140,000 | 34,000 | 0.01 | 0.00 | 2014-11-04 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,255,636 | 30,000 | 1.75 | 0.00 | 2014-11-04 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 172,000 | 30,000 | 0.01 | 0.00 | 2014-11-04 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 15,043,495 | 20,000 | 1.19 | 0.00 | 2014-11-04 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 514,000 | 20,000 | 0.04 | 0.00 | 2014-11-04 |
| 13 | B01209 | MASON SECURITIES LTD | 658,000 | 14,000 | 0.05 | 0.00 | 2014-11-04 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,318,123 | 10,000 | 0.26 | 0.00 | 2014-11-04 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 432,000 | 10,000 | 0.03 | 0.00 | 2014-11-04 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,540,000 | 10,000 | 1.54 | 0.00 | 2014-11-04 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,716,148 | 4,000 | 5.02 | 0.00 | 2014-11-04 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,179,703 | -8,000 | 0.25 | -0.00 | 2014-11-04 |
| 19 | B01630 | ANLI SECURITIES LTD | 0 | -12,000 | -0.00 | 2014-11-04 | |
| 20 | B01173 | RIFA SECURITIES LTD | 110,000 | -36,000 | 0.01 | -0.00 | 2014-11-04 |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 40,000 | -50,000 | 0.00 | -0.00 | 2014-11-04 |
| 22 | B01253 | STOCKWELL SECURITIES LTD | 120,000 | -82,000 | 0.01 | -0.01 | 2014-11-04 |
| 23 | B01275 | SANFULL SECURITIES LTD | 166,000 | -100,000 | 0.01 | -0.01 | 2014-11-04 |
| 24 | C00010 | CITIBANK N.A. | 14,216,078 | -116,000 | 1.12 | -0.01 | 2014-11-04 |
| 25 | B01298 | GET NICE SECURITIES LTD | 374,000 | -354,000 | 0.03 | -0.03 | 2014-11-04 |
| 25 | Total changed named holdings | 175,513,183 | 0 | 13.84 | 0.00 | ||
| 219 | Unchanged named holdings | 291,879,288 | 0 | 23.01 | 0.00 | ||
| 244 | Total named holdings | 467,392,471 | 0 | 36.85 | 0.00 | ||
| 43 | Unnamed Investor Participants | 14,026,000 | 0 | 1.11 | 0.00 | ||
| 287 | Total securities in CCASS | 481,418,471 | 0 | 37.95 | 0.00 | ||
| Securities not in CCASS | 786,981,529 | 0 | 62.05 | 0.00 | |||
| Issued securities | 1,268,400,000 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-31 |
| Volume | 1,058,000 |
| Turnover | 1,056,800 |
| Average price | 0.999 |
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