Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2016-04-01 to 2016-04-05
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 | C00093 | BNP PARIBAS | 2,078,491 | 208,000 | 0.16 | 0.02 | 2016-04-05 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,182,000 | 200,000 | 0.40 | 0.02 | 2016-04-05 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,054,000 | 138,000 | 0.16 | 0.01 | 2016-04-05 |
| 4 | B01741 | SINOMAX SECURITIES LTD | 130,000 | 100,000 | 0.01 | 0.01 | 2016-04-05 |
| 5 | C00010 | CITIBANK N.A. | 11,343,278 | 68,000 | 0.88 | 0.01 | 2016-04-05 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,520,000 | 50,000 | 0.20 | 0.00 | 2016-04-05 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,412,000 | 40,000 | 0.11 | 0.00 | 2016-04-05 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,306,827 | 40,000 | 5.94 | 0.00 | 2016-04-05 |
| 9 | B01416 | VC BROKERAGE LTD | 344,000 | 40,000 | 0.03 | 0.00 | 2016-04-05 |
| 10 | B01351 | WING FUNG SECURITIES LTD | 70,000 | 40,000 | 0.01 | 0.00 | 2016-04-05 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,112,000 | 34,000 | 0.16 | 0.00 | 2016-04-05 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,222,000 | 32,000 | 0.17 | 0.00 | 2016-04-05 |
| 13 | B01130 | BOCI SECURITIES LTD | 5,206,000 | 20,000 | 0.41 | 0.00 | 2016-04-05 |
| 14 | B01433 | HING WAI ALLIED SECURITIES LTD | 174,000 | 20,000 | 0.01 | 0.00 | 2016-04-05 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,264,000 | 20,000 | 0.18 | 0.00 | 2016-04-05 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 9,397,495 | 18,000 | 0.73 | 0.00 | 2016-04-05 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 60,000 | 12,000 | 0.00 | 0.00 | 2016-04-05 |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,984,000 | 10,000 | 0.15 | 0.00 | 2016-04-05 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 894,000 | 10,000 | 0.07 | 0.00 | 2016-04-05 |
| 20 | B01765 | PROMISING SECURITIES CO LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2016-04-05 |
| 21 | B01740 | WIN SECURITIES LTD | 80,000 | 8,000 | 0.01 | 0.00 | 2016-04-05 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,985,703 | 2,000 | 0.47 | 0.00 | 2016-04-05 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 468,000 | 2,000 | 0.04 | 0.00 | 2016-04-05 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 140,000 | -4,000 | 0.01 | -0.00 | 2016-04-05 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,000 | -4,000 | 0.00 | -0.00 | 2016-04-05 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 272,000 | -4,000 | 0.02 | -0.00 | 2016-04-05 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 403,391 | -8,572 | 0.03 | -0.00 | 2016-04-05 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 12,042,427 | -18,000 | 0.94 | -0.00 | 2016-04-05 |
| 29 | B01610 | KGI ASIA LTD | 1,918,000 | -20,000 | 0.15 | -0.00 | 2016-04-05 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,858,026 | -23,428 | 1.16 | -0.00 | 2016-04-05 |
| 31 | B01584 | CHIEF SECURITIES LTD | 4,300,000 | -30,000 | 0.33 | -0.00 | 2016-04-05 |
| 32 | B01606 | EWARTON SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2016-04-05 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,166,123 | -40,000 | 0.25 | -0.00 | 2016-04-05 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,926,000 | -50,000 | 0.38 | -0.00 | 2016-04-05 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,722,000 | -52,000 | 0.52 | -0.00 | 2016-04-05 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 1,654,000 | -78,000 | 0.13 | -0.01 | 2016-04-05 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,147,000 | -136,000 | 2.27 | -0.01 | 2016-04-05 |
| 38 | B01631 | PLANETREE SECURITIES LTD | 700,000 | -198,000 | 0.05 | -0.02 | 2016-04-05 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,902,000 | -326,000 | 1.71 | -0.03 | 2016-04-05 |
| 39 | Total changed named holdings | 234,516,761 | 100,000 | 18.26 | 0.01 | ||
| 212 | Unchanged named holdings | 243,113,410 | 0 | 18.93 | 0.00 | ||
| 251 | Total named holdings | 477,630,171 | 100,000 | 37.19 | 0.00 | ||
| 32 | Unnamed Investor Participants | 8,228,000 | -100,000 | 0.64 | -0.01 | ||
| 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 | 2016-03-31 |
| Volume | 1,484,000 |
| Turnover | 2,063,500 |
| Average price | 1.390 |
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