Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2016-02-24 to 2016-02-25
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,864,000 | 218,000 | 1.47 | 0.02 | 2016-02-25 |
| 2 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,010,000 | 192,000 | 0.08 | 0.01 | 2016-02-25 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,158,000 | 128,000 | 0.32 | 0.01 | 2016-02-25 |
| 4 | B01184 | QUAM SECURITIES LTD | 162,000 | 100,000 | 0.01 | 0.01 | 2016-02-25 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,102,000 | 50,000 | 0.32 | 0.00 | 2016-02-25 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 172,000 | 40,000 | 0.01 | 0.00 | 2016-02-25 |
| 7 | B01610 | KGI ASIA LTD | 4,654,000 | 26,000 | 0.36 | 0.00 | 2016-02-25 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,798,825 | 26,000 | 5.90 | 0.00 | 2016-02-25 |
| 9 | C00010 | CITIBANK N.A. | 8,887,278 | 10,000 | 0.69 | 0.00 | 2016-02-25 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,704,000 | 8,000 | 0.68 | 0.00 | 2016-02-25 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,882,000 | 4,000 | 0.30 | 0.00 | 2016-02-25 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,180,000 | -2,000 | 0.09 | -0.00 | 2016-02-25 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 136,981,279 | -4,000 | 10.67 | -0.00 | 2016-02-25 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 222,000 | -6,000 | 0.02 | -0.00 | 2016-02-25 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,517,000 | -8,000 | 2.22 | -0.00 | 2016-02-25 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,536,090 | -10,000 | 0.12 | -0.00 | 2016-02-25 |
| 17 | C00093 | BNP PARIBAS | 458,491 | -18,000 | 0.04 | -0.00 | 2016-02-25 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 258,000 | -20,000 | 0.02 | -0.00 | 2016-02-25 |
| 19 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 452,000 | -20,000 | 0.04 | -0.00 | 2016-02-25 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 14,027,844 | -20,000 | 1.09 | -0.00 | 2016-02-25 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,106,000 | -28,000 | 0.16 | -0.00 | 2016-02-25 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,344,000 | -36,000 | 0.10 | -0.00 | 2016-02-25 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 674,000 | -36,000 | 0.05 | -0.00 | 2016-02-25 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 8,661,495 | -52,000 | 0.67 | -0.00 | 2016-02-25 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 600,000 | -70,000 | 0.05 | -0.01 | 2016-02-25 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,159,703 | -78,000 | 0.25 | -0.01 | 2016-02-25 |
| 27 | B01741 | SINOMAX SECURITIES LTD | 30,000 | -100,000 | 0.00 | -0.01 | 2016-02-25 |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 25,322,000 | -294,000 | 1.97 | -0.02 | 2016-02-25 |
| 28 | Total changed named holdings | 355,924,005 | 0 | 27.71 | 0.00 | ||
| 220 | Unchanged named holdings | 121,118,166 | 0 | 9.43 | 0.00 | ||
| 248 | Total named holdings | 477,042,171 | 0 | 37.14 | 0.00 | ||
| 31 | Unnamed Investor Participants | 9,128,000 | 0 | 0.71 | 0.00 | ||
| 279 | 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 | 2016-02-23 |
| Volume | 1,020,000 |
| Turnover | 1,262,600 |
| Average price | 1.238 |
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