Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2015-08-27 to 2015-08-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,160,148 | 3,820,000 | 5.84 | 0.30 | 2015-08-28 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,232,000 | 934,000 | 1.20 | 0.07 | 2015-08-28 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 274,000 | 116,000 | 0.02 | 0.01 | 2015-08-28 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 282,000 | 90,000 | 0.02 | 0.01 | 2015-08-28 |
| 5 | B01610 | KGI ASIA LTD | 4,592,000 | 50,000 | 0.36 | 0.00 | 2015-08-28 |
| 6 | B01209 | MASON SECURITIES LTD | 502,000 | 44,000 | 0.04 | 0.00 | 2015-08-28 |
| 7 | B01695 | DAH SING SECURITIES LTD | 1,472,000 | 30,000 | 0.12 | 0.00 | 2015-08-28 |
| 8 | C00010 | CITIBANK N.A. | 6,736,078 | 20,000 | 0.53 | 0.00 | 2015-08-28 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,348,000 | 16,000 | 0.11 | 0.00 | 2015-08-28 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 14,071,495 | 10,000 | 1.11 | 0.00 | 2015-08-28 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 796,000 | 6,000 | 0.06 | 0.00 | 2015-08-28 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,412,000 | 4,000 | 0.19 | 0.00 | 2015-08-28 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 6,112,000 | -10,000 | 0.48 | -0.00 | 2015-08-28 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,890,000 | -14,000 | 0.23 | -0.00 | 2015-08-28 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,000 | -22,000 | 0.00 | -0.00 | 2015-08-28 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 172,000 | -30,000 | 0.01 | -0.00 | 2015-08-28 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,027,703 | -42,000 | 0.24 | -0.00 | 2015-08-28 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,242,000 | -50,000 | 0.26 | -0.00 | 2015-08-28 |
| 19 | B01684 | WANG ON SECURITIES LTD | 24,000 | -50,000 | 0.00 | -0.00 | 2015-08-28 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,582,000 | -128,000 | 0.12 | -0.01 | 2015-08-28 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,366,000 | -214,000 | 1.52 | -0.02 | 2015-08-28 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 159,503,579 | -4,580,000 | 12.56 | -0.36 | 2015-08-28 |
| 22 | Total changed named holdings | 317,811,003 | 0 | 25.02 | 0.00 | ||
| 217 | Unchanged named holdings | 147,625,468 | 0 | 11.62 | 0.00 | ||
| 239 | Total named holdings | 465,436,471 | 0 | 36.64 | 0.00 | ||
| 38 | Unnamed Investor Participants | 13,600,000 | 0 | 1.07 | 0.00 | ||
| 277 | Total securities in CCASS | 479,036,471 | 0 | 37.71 | 0.00 | ||
| Securities not in CCASS | 791,363,529 | 0 | 62.29 | 0.00 | |||
| Issued securities | 1,270,400,000 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-26 |
| Volume | 5,390,000 |
| Turnover | 5,116,420 |
| Average price | 0.949 |
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