Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2015-10-27 to 2015-10-28
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,100,000 | 310,000 | 0.32 | 0.02 | 2015-10-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,610,791 | 124,000 | 2.09 | 0.01 | 2015-10-28 |
| 3 | B01610 | KGI ASIA LTD | 4,922,000 | 80,000 | 0.39 | 0.01 | 2015-10-28 |
| 4 | B01584 | CHIEF SECURITIES LTD | 2,284,000 | 68,000 | 0.18 | 0.01 | 2015-10-28 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 149,021,579 | 68,000 | 11.73 | 0.01 | 2015-10-28 |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,000,000 | 50,000 | 0.31 | 0.00 | 2015-10-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 426,000 | 44,000 | 0.03 | 0.00 | 2015-10-28 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,660,000 | 30,000 | 0.13 | 0.00 | 2015-10-28 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 522,000 | 26,000 | 0.04 | 0.00 | 2015-10-28 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,512,000 | 22,000 | 0.12 | 0.00 | 2015-10-28 |
| 11 | B01252 | CORPORATE BROKERS LTD | 106,000 | 20,000 | 0.01 | 0.00 | 2015-10-28 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,580,000 | 18,000 | 0.20 | 0.00 | 2015-10-28 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 160,000 | 10,000 | 0.01 | 0.00 | 2015-10-28 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,292,000 | 10,000 | 0.18 | 0.00 | 2015-10-28 |
| 15 | B01695 | DAH SING SECURITIES LTD | 1,586,000 | 6,000 | 0.12 | 0.00 | 2015-10-28 |
| 16 | B01633 | ENLIGHTEN SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-10-28 |
| 17 | B01416 | VC BROKERAGE LTD | 362,000 | -2,000 | 0.03 | -0.00 | 2015-10-28 |
| 18 | B01748 | COL SECURITIES (HK) LTD | 0 | -10,000 | -0.00 | 2015-10-28 | |
| 19 | B01606 | EWARTON SECURITIES LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2015-10-28 |
| 20 | B01570 | GOLDENWAY SECURITIES CO LTD | 3,846,000 | -10,000 | 0.30 | -0.00 | 2015-10-28 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,472,000 | -10,000 | 0.12 | -0.00 | 2015-10-28 |
| 22 | B01376 | PUBLIC SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2015-10-28 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 50,000 | -12,000 | 0.00 | -0.00 | 2015-10-28 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,922,000 | -12,000 | 0.23 | -0.00 | 2015-10-28 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 274,000 | -16,000 | 0.02 | -0.00 | 2015-10-28 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 866,000 | -20,000 | 0.07 | -0.00 | 2015-10-28 |
| 27 | B01209 | MASON SECURITIES LTD | 390,000 | -34,000 | 0.03 | -0.00 | 2015-10-28 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,450,000 | -40,000 | 0.59 | -0.00 | 2015-10-28 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,817,636 | -40,000 | 1.40 | -0.00 | 2015-10-28 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,294,648 | -50,000 | 5.69 | -0.00 | 2015-10-28 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 350,000 | -56,000 | 0.03 | -0.00 | 2015-10-28 |
| 32 | C00010 | CITIBANK N.A. | 8,612,078 | -58,000 | 0.68 | -0.00 | 2015-10-28 |
| 33 | B01212 | HENYEP SECURITIES LTD | 1,170,000 | -100,000 | 0.09 | -0.01 | 2015-10-28 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,442,000 | -172,000 | 1.53 | -0.01 | 2015-10-28 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,745,703 | -228,000 | 0.14 | -0.02 | 2015-10-28 |
| 35 | Total changed named holdings | 340,900,435 | 0 | 26.83 | 0.00 | ||
| 215 | Unchanged named holdings | 127,978,036 | 0 | 10.07 | 0.00 | ||
| 250 | Total named holdings | 468,878,471 | 0 | 36.91 | 0.00 | ||
| 36 | Unnamed Investor Participants | 11,870,000 | 0 | 0.93 | 0.00 | ||
| 286 | Total securities in CCASS | 480,748,471 | 0 | 37.84 | 0.00 | ||
| Securities not in CCASS | 789,651,529 | 0 | 62.16 | 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 | 2015-10-26 |
| Volume | 1,642,000 |
| Turnover | 2,357,300 |
| Average price | 1.436 |
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