Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2015-10-07 to 2015-10-08
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 992,000 | 886,000 | 0.08 | 0.07 | 2015-10-08 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,852,000 | 426,000 | 0.15 | 0.03 | 2015-10-08 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,778,000 | 290,000 | 0.14 | 0.02 | 2015-10-08 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 840,000 | 228,000 | 0.07 | 0.02 | 2015-10-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,262,000 | 216,000 | 1.59 | 0.02 | 2015-10-08 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,640,000 | 188,000 | 2.10 | 0.01 | 2015-10-08 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,602,000 | 130,000 | 0.20 | 0.01 | 2015-10-08 |
| 8 | B01610 | KGI ASIA LTD | 4,616,000 | 104,000 | 0.36 | 0.01 | 2015-10-08 |
| 9 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 600,000 | 100,000 | 0.05 | 0.01 | 2015-10-08 |
| 10 | B01351 | WING FUNG SECURITIES LTD | 200,000 | 92,000 | 0.02 | 0.01 | 2015-10-08 |
| 11 | B01129 | WOCOM SECURITIES LTD | 168,000 | 80,000 | 0.01 | 0.01 | 2015-10-08 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 114,000 | 50,000 | 0.01 | 0.00 | 2015-10-08 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,816,000 | 36,000 | 0.22 | 0.00 | 2015-10-08 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 830,000 | 34,000 | 0.07 | 0.00 | 2015-10-08 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,558,000 | 24,000 | 0.12 | 0.00 | 2015-10-08 |
| 16 | B01570 | GOLDENWAY SECURITIES CO LTD | 3,846,000 | 20,000 | 0.30 | 0.00 | 2015-10-08 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 424,000 | 14,000 | 0.03 | 0.00 | 2015-10-08 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,268,000 | 12,000 | 0.26 | 0.00 | 2015-10-08 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 192,000 | 10,000 | 0.02 | 0.00 | 2015-10-08 |
| 20 | B01597 | TIMES SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-10-08 |
| 21 | B01606 | EWARTON SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2015-10-08 |
| 22 | B01821 | GETTA SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-10-08 |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,000 | 2,000 | 0.00 | 0.00 | 2015-10-08 |
| 24 | C00010 | CITIBANK N.A. | 7,474,078 | -4,000 | 0.59 | -0.00 | 2015-10-08 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,000 | -4,000 | 0.00 | -0.00 | 2015-10-08 |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 204,000 | -4,000 | 0.02 | -0.00 | 2015-10-08 |
| 27 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -6,000 | -0.00 | 2015-10-08 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 6,152,000 | -10,000 | 0.48 | -0.00 | 2015-10-08 |
| 29 | B01275 | SANFULL SECURITIES LTD | 156,000 | -10,000 | 0.01 | -0.00 | 2015-10-08 |
| 30 | B01212 | HENYEP SECURITIES LTD | 1,984,000 | -12,000 | 0.16 | -0.00 | 2015-10-08 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 880,000 | -16,000 | 0.07 | -0.00 | 2015-10-08 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 1,112,000 | -20,000 | 0.09 | -0.00 | 2015-10-08 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,792,000 | -20,000 | 1.09 | -0.00 | 2015-10-08 |
| 34 | C00041 | OCBC BANK (HONG KONG) LTD | 1,798,000 | -20,000 | 0.14 | -0.00 | 2015-10-08 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2015-10-08 |
| 36 | B01414 | EVERHOT SECURITIES LTD | 50,000 | -22,000 | 0.00 | -0.00 | 2015-10-08 |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 164,000 | -30,000 | 0.01 | -0.00 | 2015-10-08 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,238,000 | -30,000 | 0.18 | -0.00 | 2015-10-08 |
| 39 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 62,000 | -30,000 | 0.00 | -0.00 | 2015-10-08 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 566,000 | -38,000 | 0.04 | -0.00 | 2015-10-08 |
| 41 | B01741 | SINOMAX SECURITIES LTD | 230,000 | -50,000 | 0.02 | -0.00 | 2015-10-08 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,982,648 | -50,000 | 5.98 | -0.00 | 2015-10-08 |
| 43 | B01695 | DAH SING SECURITIES LTD | 1,234,000 | -56,000 | 0.10 | -0.00 | 2015-10-08 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,754,000 | -56,000 | 0.14 | -0.00 | 2015-10-08 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,072,000 | -56,000 | 0.24 | -0.00 | 2015-10-08 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,127,703 | -68,000 | 0.17 | -0.01 | 2015-10-08 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,468,000 | -74,000 | 0.12 | -0.01 | 2015-10-08 |
| 48 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -100,000 | -0.01 | 2015-10-08 | |
| 49 | B01731 | SHUN HENG SECURITIES LTD | 0 | -100,000 | -0.01 | 2015-10-08 | |
| 50 | B01416 | VC BROKERAGE LTD | 84,000 | -100,000 | 0.01 | -0.01 | 2015-10-08 |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 584,000 | -100,000 | 0.05 | -0.01 | 2015-10-08 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,234,123 | -108,000 | 0.25 | -0.01 | 2015-10-08 |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 46,000 | -112,000 | 0.00 | -0.01 | 2015-10-08 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 102,000 | -158,000 | 0.01 | -0.01 | 2015-10-08 |
| 55 | B01584 | CHIEF SECURITIES LTD | 1,982,000 | -174,000 | 0.16 | -0.01 | 2015-10-08 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 12,699,495 | -240,000 | 1.00 | -0.02 | 2015-10-08 |
| 57 | B01130 | BOCI SECURITIES LTD | 3,552,000 | -256,000 | 0.28 | -0.02 | 2015-10-08 |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,271,636 | -608,000 | 1.60 | -0.05 | 2015-10-08 |
| 58 | Total changed named holdings | 238,721,683 | 200,000 | 18.79 | 0.02 | ||
| 191 | Unchanged named holdings | 227,344,788 | 0 | 17.90 | 0.00 | ||
| 249 | Total named holdings | 466,066,471 | 200,000 | 36.69 | 0.00 | ||
| 36 | Unnamed Investor Participants | 12,500,000 | -200,000 | 0.98 | -0.02 | ||
| 285 | Total securities in CCASS | 478,566,471 | 0 | 37.67 | 0.00 | ||
| Securities not in CCASS | 791,833,529 | 0 | 62.33 | 0.00 | |||
| Issued securities | 1,270,400,000 | 0 | 100.00 | 0.00 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-06 |
| Volume | 5,784,000 |
| Turnover | 7,285,520 |
| Average price | 1.260 |
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