Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2016-01-20 to 2016-01-21
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,491,000 | 276,000 | 2.14 | 0.02 | 2016-01-21 |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 834,000 | 100,000 | 0.06 | 0.01 | 2016-01-21 |
| 3 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 684,000 | 90,000 | 0.05 | 0.01 | 2016-01-21 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,940,000 | 82,000 | 0.31 | 0.01 | 2016-01-21 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,618,000 | 72,000 | 0.13 | 0.01 | 2016-01-21 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,118,000 | 56,000 | 0.09 | 0.00 | 2016-01-21 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 290,000 | 46,000 | 0.02 | 0.00 | 2016-01-21 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,092,000 | 44,000 | 0.09 | 0.00 | 2016-01-21 |
| 9 | C00093 | BNP PARIBAS | 966,991 | 36,000 | 0.08 | 0.00 | 2016-01-21 |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,640,000 | 30,000 | 0.21 | 0.00 | 2016-01-21 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 14,469,844 | 26,000 | 1.13 | 0.00 | 2016-01-21 |
| 12 | B01494 | AUDREY CHOW SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-01-21 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 134,000 | 20,000 | 0.01 | 0.00 | 2016-01-21 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 978,000 | 12,000 | 0.08 | 0.00 | 2016-01-21 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,066,000 | 2,000 | 0.08 | 0.00 | 2016-01-21 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,270,000 | -6,000 | 1.42 | -0.00 | 2016-01-21 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 5,758,000 | -26,000 | 0.45 | -0.00 | 2016-01-21 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 136,785,279 | -44,000 | 10.66 | -0.00 | 2016-01-21 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,970,123 | -50,000 | 0.23 | -0.00 | 2016-01-21 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 272,000 | -56,000 | 0.02 | -0.00 | 2016-01-21 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,433,703 | -60,000 | 0.19 | -0.00 | 2016-01-21 |
| 22 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 10,000 | -76,000 | 0.00 | -0.01 | 2016-01-21 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 762,000 | -200,000 | 0.06 | -0.02 | 2016-01-21 |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 34,302,000 | -394,000 | 2.67 | -0.03 | 2016-01-21 |
| 24 | Total changed named holdings | 258,904,940 | 0 | 20.17 | 0.00 | ||
| 221 | Unchanged named holdings | 217,437,231 | 0 | 16.94 | 0.00 | ||
| 245 | Total named holdings | 476,342,171 | 0 | 37.12 | 0.00 | ||
| 31 | Unnamed Investor Participants | 9,828,000 | 0 | 0.77 | 0.00 | ||
| 276 | Total securities in CCASS | 486,170,171 | 0 | 37.88 | 0.00 | ||
| Securities not in CCASS | 797,229,829 | 0 | 62.12 | 0.00 | |||
| 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 | 2016-01-19 |
| Volume | 1,064,000 |
| Turnover | 1,329,680 |
| Average price | 1.250 |
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