Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2016-04-29 to 2016-05-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,078,827 | 1,676,000 | 6.39 | 0.13 | 2016-05-03 |
| 2 | C00010 | CITIBANK N.A. | 13,365,278 | 596,000 | 1.04 | 0.05 | 2016-05-03 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,767,636 | 26,000 | 1.15 | 0.00 | 2016-05-03 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 136,443,279 | 16,000 | 10.62 | 0.00 | 2016-05-03 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,118,026 | 16,000 | 1.18 | 0.00 | 2016-05-03 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 5,490,000 | 14,000 | 0.43 | 0.00 | 2016-05-03 |
| 7 | B01695 | DAH SING SECURITIES LTD | 1,878,000 | 10,000 | 0.15 | 0.00 | 2016-05-03 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,000 | 10,000 | 0.01 | 0.00 | 2016-05-03 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,102,000 | 8,000 | 0.24 | 0.00 | 2016-05-03 |
| 10 | C00093 | BNP PARIBAS | 1,876,000 | -2,000 | 0.15 | -0.00 | 2016-05-03 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,912,000 | -2,000 | 0.54 | -0.00 | 2016-05-03 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 140,000 | -10,000 | 0.01 | -0.00 | 2016-05-03 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 1,674,000 | -10,000 | 0.13 | -0.00 | 2016-05-03 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 11,962,427 | -12,000 | 0.93 | -0.00 | 2016-05-03 |
| 15 | B01584 | CHIEF SECURITIES LTD | 3,864,000 | -14,000 | 0.30 | -0.00 | 2016-05-03 |
| 16 | B01483 | BULLISH SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2016-05-03 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 418,000 | -20,000 | 0.03 | -0.00 | 2016-05-03 |
| 18 | B01416 | VC BROKERAGE LTD | 344,000 | -20,000 | 0.03 | -0.00 | 2016-05-03 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,865,000 | -24,000 | 2.25 | -0.00 | 2016-05-03 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 862,000 | -28,000 | 0.07 | -0.00 | 2016-05-03 |
| 21 | B01130 | BOCI SECURITIES LTD | 4,438,000 | -32,000 | 0.35 | -0.00 | 2016-05-03 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,142,000 | -40,000 | 0.17 | -0.00 | 2016-05-03 |
| 23 | B01732 | WINTECH SECURITIES LTD | 4,000 | -40,000 | 0.00 | -0.00 | 2016-05-03 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,398,000 | -42,000 | 1.67 | -0.00 | 2016-05-03 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 9,821,495 | -62,000 | 0.76 | -0.00 | 2016-05-03 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 1,526,000 | -78,000 | 0.12 | -0.01 | 2016-05-03 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,020,090 | -112,000 | 0.16 | -0.01 | 2016-05-03 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,837,703 | -140,000 | 0.45 | -0.01 | 2016-05-03 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,050,123 | -140,000 | 0.24 | -0.01 | 2016-05-03 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,386,000 | -210,000 | 0.34 | -0.02 | 2016-05-03 |
| 31 | B01716 | ORIENT SECURITIES LTD | 436,000 | -1,314,000 | 0.03 | -0.10 | 2016-05-03 |
| 31 | Total changed named holdings | 384,339,884 | 0 | 29.92 | 0.00 | ||
| 220 | Unchanged named holdings | 93,900,287 | 0 | 7.31 | 0.00 | ||
| 251 | Total named holdings | 478,240,171 | 0 | 37.23 | 0.00 | ||
| 32 | Unnamed Investor Participants | 7,928,000 | 0 | 0.62 | 0.00 | ||
| 283 | Total securities in CCASS | 486,168,171 | 0 | 37.85 | 0.00 | ||
| Securities not in CCASS | 798,231,829 | 0 | 62.15 | 0.00 | |||
| Issued securities | 1,284,400,000 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-28 |
| Volume | 3,118,000 |
| Turnover | 4,628,320 |
| Average price | 1.484 |
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