Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2015-10-20 to 2015-10-22
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,859,703 | 742,000 | 0.15 | 0.06 | 2015-10-22 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,530,000 | 700,000 | 0.51 | 0.06 | 2015-10-22 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,548,000 | 630,000 | 0.12 | 0.05 | 2015-10-22 |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 592,000 | 592,000 | 0.05 | 0.05 | 2015-10-22 |
| 5 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 480,000 | 480,000 | 0.04 | 0.04 | 2015-10-22 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,090,648 | 340,000 | 5.67 | 0.03 | 2015-10-22 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,882,000 | 308,000 | 0.15 | 0.02 | 2015-10-22 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 338,000 | 306,000 | 0.03 | 0.02 | 2015-10-22 |
| 9 | B01650 | KAM LUEN SECURITIES LTD | 280,000 | 280,000 | 0.02 | 0.02 | 2015-10-22 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,388,000 | 272,000 | 0.19 | 0.02 | 2015-10-22 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 370,000 | 264,000 | 0.03 | 0.02 | 2015-10-22 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,833,184 | 214,000 | 2.11 | 0.02 | 2015-10-22 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 290,000 | 162,000 | 0.02 | 0.01 | 2015-10-22 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,460,000 | 142,000 | 0.11 | 0.01 | 2015-10-22 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 250,000 | 132,000 | 0.02 | 0.01 | 2015-10-22 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 298,000 | 108,000 | 0.02 | 0.01 | 2015-10-22 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,020,000 | 104,000 | 0.32 | 0.01 | 2015-10-22 |
| 18 | C00016 | DBS BANK LTD | 18,306,000 | 96,000 | 1.44 | 0.01 | 2015-10-22 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 149,221,579 | 96,000 | 11.75 | 0.01 | 2015-10-22 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 106,000 | 80,000 | 0.01 | 0.01 | 2015-10-22 |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 70,000 | 70,000 | 0.01 | 0.01 | 2015-10-22 |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 150,000 | 68,000 | 0.01 | 0.01 | 2015-10-22 |
| 23 | B01130 | BOCI SECURITIES LTD | 3,394,000 | 66,000 | 0.27 | 0.01 | 2015-10-22 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 442,000 | 64,000 | 0.03 | 0.01 | 2015-10-22 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 5,750,000 | 62,000 | 0.45 | 0.00 | 2015-10-22 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 782,000 | 60,000 | 0.06 | 0.00 | 2015-10-22 |
| 27 | B01610 | KGI ASIA LTD | 4,288,000 | 46,000 | 0.34 | 0.00 | 2015-10-22 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 334,000 | 40,000 | 0.03 | 0.00 | 2015-10-22 |
| 29 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 92,000 | 40,000 | 0.01 | 0.00 | 2015-10-22 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,472,000 | 30,000 | 0.12 | 0.00 | 2015-10-22 |
| 31 | B01625 | METRO CAPITAL SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-10-22 |
| 32 | B01597 | TIMES SECURITIES CO LTD | 816,000 | 30,000 | 0.06 | 0.00 | 2015-10-22 |
| 33 | B01809 | CHINA SYSTEM SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-10-22 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 892,000 | 18,000 | 0.07 | 0.00 | 2015-10-22 |
| 35 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 108,000 | 16,000 | 0.01 | 0.00 | 2015-10-22 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,068,000 | 14,000 | 0.24 | 0.00 | 2015-10-22 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,000 | 14,000 | 0.00 | 0.00 | 2015-10-22 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 492,000 | 14,000 | 0.04 | 0.00 | 2015-10-22 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 784,000 | 10,000 | 0.06 | 0.00 | 2015-10-22 |
| 40 | B01209 | MASON SECURITIES LTD | 430,000 | 10,000 | 0.03 | 0.00 | 2015-10-22 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,272,000 | 10,000 | 0.18 | 0.00 | 2015-10-22 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 1,308,000 | 2,000 | 0.10 | 0.00 | 2015-10-22 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,294,000 | -2,000 | 1.52 | -0.00 | 2015-10-22 |
| 44 | B01853 | CMBC SECURITIES CO LTD | 430,700 | -2,000 | 0.03 | -0.00 | 2015-10-22 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 68,000 | -4,000 | 0.01 | -0.00 | 2015-10-22 |
| 46 | B01376 | PUBLIC SECURITIES LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2015-10-22 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,934,000 | -8,000 | 0.23 | -0.00 | 2015-10-22 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,296,000 | -8,000 | 0.10 | -0.00 | 2015-10-22 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 932,000 | -10,000 | 0.07 | -0.00 | 2015-10-22 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 150,000 | -10,000 | 0.01 | -0.00 | 2015-10-22 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,177,636 | -10,000 | 1.43 | -0.00 | 2015-10-22 |
| 52 | B01740 | WIN SECURITIES LTD | 72,000 | -12,000 | 0.01 | -0.00 | 2015-10-22 |
| 53 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,476,000 | -16,000 | 0.12 | -0.00 | 2015-10-22 |
| 54 | B01351 | WING FUNG SECURITIES LTD | 44,000 | -18,000 | 0.00 | -0.00 | 2015-10-22 |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 142,000 | -20,000 | 0.01 | -0.00 | 2015-10-22 |
| 56 | B01230 | GAOYU SECURITIES LIMITED | 30,000 | -20,000 | 0.00 | -0.00 | 2015-10-22 |
| 57 | B01129 | WOCOM SECURITIES LTD | 148,000 | -20,000 | 0.01 | -0.00 | 2015-10-22 |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 876,000 | -32,000 | 0.07 | -0.00 | 2015-10-22 |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,110,123 | -40,000 | 0.24 | -0.00 | 2015-10-22 |
| 60 | B01212 | HENYEP SECURITIES LTD | 1,270,000 | -50,000 | 0.10 | -0.00 | 2015-10-22 |
| 61 | C00010 | CITIBANK N.A. | 7,882,078 | -136,000 | 0.62 | -0.01 | 2015-10-22 |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 830,000 | -180,000 | 0.07 | -0.01 | 2015-10-22 |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,958,000 | -190,000 | 0.23 | -0.01 | 2015-10-22 |
| 64 | B01695 | DAH SING SECURITIES LTD | 1,422,000 | -200,000 | 0.11 | -0.02 | 2015-10-22 |
| 65 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,000,000 | -700,000 | 0.24 | -0.06 | 2015-10-22 |
| 66 | B01284 | HANG SENG SECURITIES LTD | 9,253,495 | -2,434,000 | 0.73 | -0.19 | 2015-10-22 |
| 67 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,810,000 | -2,604,000 | 0.54 | -0.20 | 2015-10-22 |
| 67 | Total changed named holdings | 398,781,146 | 50,000 | 31.39 | 0.00 | ||
| 182 | Unchanged named holdings | 69,097,325 | 0 | 5.44 | 0.00 | ||
| 249 | Total named holdings | 467,878,471 | 50,000 | 36.83 | 0.00 | ||
| 36 | Unnamed Investor Participants | 11,870,000 | 0 | 0.93 | 0.00 | ||
| 285 | Total securities in CCASS | 479,748,471 | 50,000 | 37.76 | 0.00 | ||
| Securities not in CCASS | 790,651,529 | -50,000 | 62.24 | -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 | 2015-10-19 |
| Volume | 12,400,000 |
| Turnover | 18,152,340 |
| Average price | 1.464 |
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