Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2016-01-27 to 2016-01-28
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 138,005,279 | 314,000 | 10.75 | 0.02 | 2016-01-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,737,000 | 116,000 | 2.16 | 0.01 | 2016-01-28 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 598,000 | 70,000 | 0.05 | 0.01 | 2016-01-28 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,148,000 | 50,000 | 0.17 | 0.00 | 2016-01-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,222,825 | 28,000 | 5.78 | 0.00 | 2016-01-28 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,670,000 | 16,000 | 0.68 | 0.00 | 2016-01-28 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 13,923,844 | 14,000 | 1.08 | 0.00 | 2016-01-28 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,418,000 | 2,000 | 1.44 | 0.00 | 2016-01-28 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 92,000 | -2,000 | 0.01 | -0.00 | 2016-01-28 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,054,000 | -2,000 | 0.08 | -0.00 | 2016-01-28 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,972,000 | -4,000 | 0.31 | -0.00 | 2016-01-28 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,850,000 | -8,000 | 0.30 | -0.00 | 2016-01-28 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,198,000 | -18,000 | 1.11 | -0.00 | 2016-01-28 |
| 14 | C00093 | BNP PARIBAS | 924,991 | -36,000 | 0.07 | -0.00 | 2016-01-28 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 184,000 | -42,000 | 0.01 | -0.00 | 2016-01-28 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,273,703 | -46,000 | 0.18 | -0.00 | 2016-01-28 |
| 17 | B01650 | KAM LUEN SECURITIES LTD | 120,000 | -60,000 | 0.01 | -0.00 | 2016-01-28 |
| 18 | C00010 | CITIBANK N.A. | 8,015,278 | -74,000 | 0.62 | -0.01 | 2016-01-28 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 862,000 | -86,000 | 0.07 | -0.01 | 2016-01-28 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 32,234,000 | -232,000 | 2.51 | -0.02 | 2016-01-28 |
| 20 | Total changed named holdings | 351,502,920 | 0 | 27.39 | 0.00 | ||
| 225 | Unchanged named holdings | 124,839,251 | 0 | 9.73 | 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 | 2016-01-26 |
| Volume | 782,000 |
| Turnover | 955,460 |
| Average price | 1.222 |
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