Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2016-03-31 to 2016-04-01
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 | B01284 | HANG SENG SECURITIES LTD | 9,379,495 | 124,000 | 0.73 | 0.01 | 2016-04-01 |
| 2 | B01584 | CHIEF SECURITIES LTD | 4,330,000 | 122,000 | 0.34 | 0.01 | 2016-04-01 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,916,000 | 100,000 | 0.15 | 0.01 | 2016-04-01 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,774,000 | 100,000 | 0.53 | 0.01 | 2016-04-01 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,246,000 | 96,000 | 0.33 | 0.01 | 2016-04-01 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,228,000 | 90,000 | 1.73 | 0.01 | 2016-04-01 |
| 7 | C00093 | BNP PARIBAS | 1,870,491 | 78,000 | 0.15 | 0.01 | 2016-04-01 |
| 8 | C00010 | CITIBANK N.A. | 11,275,278 | 56,000 | 0.88 | 0.00 | 2016-04-01 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,470,000 | 50,000 | 0.19 | 0.00 | 2016-04-01 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,830,000 | 38,000 | 0.69 | 0.00 | 2016-04-01 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,732,000 | 26,000 | 0.13 | 0.00 | 2016-04-01 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,283,000 | 24,000 | 2.28 | 0.00 | 2016-04-01 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 884,000 | 22,000 | 0.07 | 0.00 | 2016-04-01 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,078,000 | 20,000 | 0.16 | 0.00 | 2016-04-01 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 750,000 | 20,000 | 0.06 | 0.00 | 2016-04-01 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,982,000 | 20,000 | 0.39 | 0.00 | 2016-04-01 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,881,454 | 20,000 | 1.16 | 0.00 | 2016-04-01 |
| 18 | B01680 | SUCCESS SECURITIES LTD | 398,000 | 20,000 | 0.03 | 0.00 | 2016-04-01 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 48,000 | 12,000 | 0.00 | 0.00 | 2016-04-01 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,708,090 | 10,000 | 0.13 | 0.00 | 2016-04-01 |
| 21 | B01462 | MANGO FINANCIAL LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2016-04-01 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 144,000 | -6,000 | 0.01 | -0.00 | 2016-04-01 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 411,963 | -18,037 | 0.03 | -0.00 | 2016-04-01 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,372,000 | -38,000 | 0.11 | -0.00 | 2016-04-01 |
| 25 | B01130 | BOCI SECURITIES LTD | 5,186,000 | -40,000 | 0.40 | -0.00 | 2016-04-01 |
| 26 | B01373 | CHRISTFUND SECURITIES LTD | 56,000 | -50,000 | 0.00 | -0.00 | 2016-04-01 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 12,060,427 | -63,963 | 0.94 | -0.00 | 2016-04-01 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,983,703 | -66,000 | 0.47 | -0.01 | 2016-04-01 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 832,000 | -76,000 | 0.06 | -0.01 | 2016-04-01 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,190,000 | -78,000 | 0.17 | -0.01 | 2016-04-01 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 5,838,000 | -130,000 | 0.45 | -0.01 | 2016-04-01 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,178,000 | -230,000 | 0.17 | -0.02 | 2016-04-01 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,266,827 | -248,000 | 5.94 | -0.02 | 2016-04-01 |
| 33 | Total changed named holdings | 242,604,728 | 0 | 18.89 | 0.00 | ||
| 218 | Unchanged named holdings | 234,925,443 | 0 | 18.29 | 0.00 | ||
| 251 | Total named holdings | 477,530,171 | 0 | 37.18 | 0.00 | ||
| 32 | Unnamed Investor Participants | 8,328,000 | 0 | 0.65 | 0.00 | ||
| 283 | Total securities in CCASS | 485,858,171 | 0 | 37.83 | 0.00 | ||
| Securities not in CCASS | 798,541,829 | 0 | 62.17 | 0.00 | |||
| Issued securities | 1,284,400,000 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-30 |
| Volume | 1,574,000 |
| Turnover | 2,205,040 |
| Average price | 1.401 |
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