Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2016-03-01 to 2016-03-02
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 | C00016 | DBS BANK LTD | 18,966,000 | 140,000 | 1.48 | 0.01 | 2016-03-02 |
| 2 | B01741 | SINOMAX SECURITIES LTD | 130,000 | 100,000 | 0.01 | 0.01 | 2016-03-02 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,957,703 | 88,000 | 0.31 | 0.01 | 2016-03-02 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,182,000 | 60,000 | 0.17 | 0.00 | 2016-03-02 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 140,000 | 50,000 | 0.01 | 0.00 | 2016-03-02 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,408,000 | 46,000 | 0.34 | 0.00 | 2016-03-02 |
| 7 | B01584 | CHIEF SECURITIES LTD | 3,006,000 | 40,000 | 0.23 | 0.00 | 2016-03-02 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 640,000 | 40,000 | 0.05 | 0.00 | 2016-03-02 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,784,000 | 40,000 | 0.14 | 0.00 | 2016-03-02 |
| 10 | C00093 | BNP PARIBAS | 504,491 | 36,000 | 0.04 | 0.00 | 2016-03-02 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,862,000 | 32,000 | 1.47 | 0.00 | 2016-03-02 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 964,000 | 32,000 | 0.08 | 0.00 | 2016-03-02 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,544,000 | 30,000 | 0.12 | 0.00 | 2016-03-02 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 124,000 | 26,000 | 0.01 | 0.00 | 2016-03-02 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,962,000 | 20,000 | 0.15 | 0.00 | 2016-03-02 |
| 16 | B01209 | MASON SECURITIES LTD | 330,000 | 20,000 | 0.03 | 0.00 | 2016-03-02 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,530,090 | 20,000 | 0.12 | 0.00 | 2016-03-02 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,176,000 | 18,000 | 0.09 | 0.00 | 2016-03-02 |
| 19 | B01356 | DELTA ASIA SECURITIES LTD | 106,000 | 16,000 | 0.01 | 0.00 | 2016-03-02 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,198,000 | 10,000 | 0.09 | 0.00 | 2016-03-02 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 878,000 | 6,000 | 0.07 | 0.00 | 2016-03-02 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,866,000 | 2,000 | 0.30 | 0.00 | 2016-03-02 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,266,000 | -6,000 | 0.10 | -0.00 | 2016-03-02 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,718,000 | -10,000 | 1.15 | -0.00 | 2016-03-02 |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -14,000 | -0.00 | 2016-03-02 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 13,947,844 | -20,000 | 1.09 | -0.00 | 2016-03-02 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 162,000 | -32,000 | 0.01 | -0.00 | 2016-03-02 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,246,825 | -40,000 | 5.94 | -0.00 | 2016-03-02 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 600,000 | -48,000 | 0.05 | -0.00 | 2016-03-02 |
| 30 | C00010 | CITIBANK N.A. | 8,835,278 | -54,000 | 0.69 | -0.00 | 2016-03-02 |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 14,000 | -56,000 | 0.00 | -0.00 | 2016-03-02 |
| 32 | B01130 | BOCI SECURITIES LTD | 3,922,000 | -60,000 | 0.31 | -0.00 | 2016-03-02 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,483,000 | -104,000 | 2.22 | -0.01 | 2016-03-02 |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 22,372,000 | -328,000 | 1.74 | -0.03 | 2016-03-02 |
| 34 | Total changed named holdings | 238,825,231 | 100,000 | 18.59 | 0.01 | ||
| 213 | Unchanged named holdings | 238,316,940 | 0 | 18.55 | 0.00 | ||
| 247 | Total named holdings | 477,142,171 | 100,000 | 37.15 | 0.00 | ||
| 31 | Unnamed Investor Participants | 9,028,000 | -100,000 | 0.70 | -0.01 | ||
| 278 | 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 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-29 |
| Volume | 956,000 |
| Turnover | 1,123,340 |
| Average price | 1.175 |
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