Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2015-11-18 to 2015-11-19
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 12,088,000 | 1,888,000 | 0.95 | 0.15 | 2015-11-19 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,630,000 | 1,062,000 | 0.60 | 0.08 | 2015-11-19 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,346,000 | 130,000 | 0.18 | 0.01 | 2015-11-19 |
| 4 | B01706 | MAN HON YEUNG SECURITIES LTD | 700,000 | 100,000 | 0.06 | 0.01 | 2015-11-19 |
| 5 | C00093 | BNP PARIBAS | 478,091 | 56,000 | 0.04 | 0.00 | 2015-11-19 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 148,939,579 | 56,000 | 11.72 | 0.00 | 2015-11-19 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 468,000 | 22,000 | 0.04 | 0.00 | 2015-11-19 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,810,000 | 22,000 | 2.11 | 0.00 | 2015-11-19 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-11-19 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,081,703 | 18,000 | 0.09 | 0.00 | 2015-11-19 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 166,000 | 10,000 | 0.01 | 0.00 | 2015-11-19 |
| 12 | B01546 | WO FUNG SECURITIES CO LTD | 458,000 | 10,000 | 0.04 | 0.00 | 2015-11-19 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2015-11-19 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 848,000 | -2,000 | 0.07 | -0.00 | 2015-11-19 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 368,000 | -10,000 | 0.03 | -0.00 | 2015-11-19 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,550,000 | -10,000 | 0.67 | -0.00 | 2015-11-19 |
| 17 | B01427 | TSE'S SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-11-19 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 5,692,000 | -14,000 | 0.45 | -0.00 | 2015-11-19 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,242,000 | -20,000 | 0.18 | -0.00 | 2015-11-19 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 82,000 | -22,000 | 0.01 | -0.00 | 2015-11-19 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 378,000 | -26,000 | 0.03 | -0.00 | 2015-11-19 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 72,000 | -30,000 | 0.01 | -0.00 | 2015-11-19 |
| 23 | B01416 | VC BROKERAGE LTD | 254,000 | -40,000 | 0.02 | -0.00 | 2015-11-19 |
| 24 | C00010 | CITIBANK N.A. | 8,924,078 | -42,000 | 0.70 | -0.00 | 2015-11-19 |
| 25 | B01130 | BOCI SECURITIES LTD | 2,842,000 | -46,000 | 0.22 | -0.00 | 2015-11-19 |
| 26 | B01610 | KGI ASIA LTD | 4,462,000 | -58,000 | 0.35 | -0.00 | 2015-11-19 |
| 27 | B01584 | CHIEF SECURITIES LTD | 2,312,000 | -70,000 | 0.18 | -0.01 | 2015-11-19 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 8,419,495 | -70,000 | 0.66 | -0.01 | 2015-11-19 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,928,000 | -100,000 | 0.15 | -0.01 | 2015-11-19 |
| 30 | B01741 | SINOMAX SECURITIES LTD | 30,000 | -100,000 | 0.00 | -0.01 | 2015-11-19 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,380,000 | -120,000 | 0.11 | -0.01 | 2015-11-19 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,984,000 | -138,000 | 0.31 | -0.01 | 2015-11-19 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,172,000 | -170,000 | 0.09 | -0.01 | 2015-11-19 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,202,000 | -182,000 | 0.09 | -0.01 | 2015-11-19 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,445,636 | -250,000 | 1.29 | -0.02 | 2015-11-19 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,110,625 | -258,000 | 5.68 | -0.02 | 2015-11-19 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,734,000 | -330,000 | 1.47 | -0.03 | 2015-11-19 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 15,285,844 | -1,280,000 | 1.20 | -0.10 | 2015-11-19 |
| 38 | Total changed named holdings | 378,927,051 | 0 | 29.83 | 0.00 | ||
| 209 | Unchanged named holdings | 90,751,420 | 0 | 7.14 | 0.00 | ||
| 247 | Total named holdings | 469,678,471 | 0 | 36.97 | 0.00 | ||
| 33 | Unnamed Investor Participants | 11,178,000 | 0 | 0.88 | 0.00 | ||
| 280 | Total securities in CCASS | 480,856,471 | 0 | 37.85 | 0.00 | ||
| Securities not in CCASS | 789,543,529 | 0 | 62.15 | 0.00 | |||
| Issued securities | 1,270,400,000 | 0 | 100.00 | 0.00 | 2015-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-17 |
| Volume | 3,928,000 |
| Turnover | 6,412,620 |
| Average price | 1.633 |
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