Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2016-02-01 to 2016-02-02
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 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,034,000 | 250,000 | 0.08 | 0.02 | 2016-02-02 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,383,703 | 154,000 | 0.19 | 0.01 | 2016-02-02 |
| 3 | C00016 | DBS BANK LTD | 18,746,000 | 140,000 | 1.46 | 0.01 | 2016-02-02 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,176,000 | 110,000 | 0.09 | 0.01 | 2016-02-02 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,214,000 | 86,000 | 0.09 | 0.01 | 2016-02-02 |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,612,000 | 78,000 | 0.20 | 0.01 | 2016-02-02 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 162,000 | 76,000 | 0.01 | 0.01 | 2016-02-02 |
| 8 | C00010 | CITIBANK N.A. | 8,103,278 | 58,000 | 0.63 | 0.00 | 2016-02-02 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 950,000 | 56,000 | 0.07 | 0.00 | 2016-02-02 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,726,000 | 56,000 | 0.68 | 0.00 | 2016-02-02 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,019,000 | 54,000 | 2.18 | 0.00 | 2016-02-02 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,410,000 | 50,000 | 0.11 | 0.00 | 2016-02-02 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,312,825 | 42,000 | 5.79 | 0.00 | 2016-02-02 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,472,000 | 38,000 | 0.11 | 0.00 | 2016-02-02 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 200,000 | 34,000 | 0.02 | 0.00 | 2016-02-02 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,316,000 | 34,000 | 0.10 | 0.00 | 2016-02-02 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,052,000 | 30,000 | 0.32 | 0.00 | 2016-02-02 |
| 18 | B01416 | VC BROKERAGE LTD | 394,000 | 30,000 | 0.03 | 0.00 | 2016-02-02 |
| 19 | B01740 | WIN SECURITIES LTD | 122,000 | 26,000 | 0.01 | 0.00 | 2016-02-02 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 13,981,844 | 22,000 | 1.09 | 0.00 | 2016-02-02 |
| 21 | B01433 | HING WAI ALLIED SECURITIES LTD | 154,000 | 20,000 | 0.01 | 0.00 | 2016-02-02 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,074,000 | 20,000 | 0.08 | 0.00 | 2016-02-02 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 460,000 | 20,000 | 0.04 | 0.00 | 2016-02-02 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 772,000 | 10,000 | 0.06 | 0.00 | 2016-02-02 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 70,000 | 8,000 | 0.01 | 0.00 | 2016-02-02 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 1,640,000 | 2,000 | 0.13 | 0.00 | 2016-02-02 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,558,000 | -10,000 | 0.12 | -0.00 | 2016-02-02 |
| 28 | B01130 | BOCI SECURITIES LTD | 3,212,000 | -16,000 | 0.25 | -0.00 | 2016-02-02 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,276,000 | -20,000 | 1.42 | -0.00 | 2016-02-02 |
| 30 | C00093 | BNP PARIBAS | 842,991 | -44,000 | 0.07 | -0.00 | 2016-02-02 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,906,000 | -270,000 | 0.15 | -0.02 | 2016-02-02 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 137,535,279 | -544,000 | 10.71 | -0.04 | 2016-02-02 |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 31,232,000 | -600,000 | 2.43 | -0.05 | 2016-02-02 |
| 33 | Total changed named holdings | 369,118,920 | 0 | 28.74 | 0.00 | ||
| 212 | Unchanged named holdings | 107,223,251 | 0 | 8.35 | 0.00 | ||
| 245 | Total named holdings | 476,342,171 | 0 | 37.09 | 0.00 | ||
| 31 | Unnamed Investor Participants | 9,828,000 | 0 | 0.77 | 0.00 | ||
| 276 | Total securities in CCASS | 486,170,171 | 0 | 37.85 | 0.00 | ||
| Securities not in CCASS | 798,229,829 | 0 | 62.15 | 0.00 | |||
| Issued securities | 1,284,400,000 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-29 |
| Volume | 1,650,000 |
| Turnover | 1,930,280 |
| Average price | 1.170 |
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