Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2016-01-11 to 2016-01-12
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,176,000 | 270,000 | 0.17 | 0.02 | 2016-01-12 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,687,703 | 226,000 | 0.21 | 0.02 | 2016-01-12 |
| 3 | B01130 | BOCI SECURITIES LTD | 2,930,000 | 208,000 | 0.23 | 0.02 | 2016-01-12 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,128,825 | 184,000 | 5.54 | 0.01 | 2016-01-12 |
| 5 | C00093 | BNP PARIBAS | 534,991 | 124,000 | 0.04 | 0.01 | 2016-01-12 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,774,000 | 60,000 | 0.14 | 0.00 | 2016-01-12 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 774,000 | 58,000 | 0.06 | 0.00 | 2016-01-12 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,414,000 | 42,000 | 1.43 | 0.00 | 2016-01-12 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,030,000 | 34,000 | 0.08 | 0.00 | 2016-01-12 |
| 10 | B01416 | VC BROKERAGE LTD | 404,000 | 34,000 | 0.03 | 0.00 | 2016-01-12 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,906,000 | 30,000 | 0.15 | 0.00 | 2016-01-12 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,753,636 | 30,000 | 1.15 | 0.00 | 2016-01-12 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 14,297,844 | 28,000 | 1.11 | 0.00 | 2016-01-12 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,511,000 | 22,000 | 2.07 | 0.00 | 2016-01-12 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 5,766,000 | 20,000 | 0.45 | 0.00 | 2016-01-12 |
| 16 | B01433 | HING WAI ALLIED SECURITIES LTD | 134,000 | 20,000 | 0.01 | 0.00 | 2016-01-12 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,936,000 | 20,000 | 0.31 | 0.00 | 2016-01-12 |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,468,000 | 18,000 | 0.19 | 0.00 | 2016-01-12 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,286,000 | 14,000 | 0.33 | 0.00 | 2016-01-12 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 156,000 | 12,000 | 0.01 | 0.00 | 2016-01-12 |
| 21 | B01610 | KGI ASIA LTD | 4,354,000 | 10,000 | 0.34 | 0.00 | 2016-01-12 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 136,801,279 | 4,000 | 10.66 | 0.00 | 2016-01-12 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 928,000 | 2,000 | 0.07 | 0.00 | 2016-01-12 |
| 24 | C00010 | CITIBANK N.A. | 8,229,278 | -4,000 | 0.64 | -0.00 | 2016-01-12 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,358,000 | -4,000 | 1.12 | -0.00 | 2016-01-12 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 66,000 | -20,000 | 0.01 | -0.00 | 2016-01-12 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,686,000 | -40,000 | 0.68 | -0.00 | 2016-01-12 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,856,000 | -56,000 | 0.30 | -0.00 | 2016-01-12 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 502,000 | -100,000 | 0.04 | -0.01 | 2016-01-12 |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 39,334,000 | -816,000 | 3.06 | -0.06 | 2016-01-12 |
| 30 | Total changed named holdings | 393,182,556 | 430,000 | 30.64 | 0.03 | ||
| 214 | Unchanged named holdings | 83,159,615 | 0 | 6.48 | 0.00 | ||
| 244 | Total named holdings | 476,342,171 | 430,000 | 37.12 | 0.00 | ||
| 31 | Unnamed Investor Participants | 9,828,000 | 0 | 0.77 | 0.00 | ||
| 275 | Total securities in CCASS | 486,170,171 | 430,000 | 37.88 | 0.03 | ||
| Securities not in CCASS | 797,229,829 | -430,000 | 62.12 | -0.03 | |||
| Issued securities | 1,283,400,000 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-08 |
| Volume | 1,654,000 |
| Turnover | 2,321,920 |
| Average price | 1.404 |
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