Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2016-05-04 to 2016-05-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,876,827 | 1,282,000 | 6.53 | 0.10 | 2016-05-05 |
| 2 | B01610 | KGI ASIA LTD | 3,254,000 | 250,000 | 0.25 | 0.02 | 2016-05-05 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,163,703 | 234,000 | 0.48 | 0.02 | 2016-05-05 |
| 4 | B01252 | CORPORATE BROKERS LTD | 286,000 | 200,000 | 0.02 | 0.02 | 2016-05-05 |
| 5 | C00010 | CITIBANK N.A. | 13,595,278 | 76,000 | 1.06 | 0.01 | 2016-05-05 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,142,000 | 40,000 | 0.24 | 0.00 | 2016-05-05 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 862,000 | -8,000 | 0.07 | -0.00 | 2016-05-05 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,924,000 | -12,000 | 0.15 | -0.00 | 2016-05-05 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 11,938,427 | -16,000 | 0.93 | -0.00 | 2016-05-05 |
| 10 | B01716 | ORIENT SECURITIES LTD | 418,000 | -18,000 | 0.03 | -0.00 | 2016-05-05 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,122,000 | -20,000 | 0.17 | -0.00 | 2016-05-05 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 200,000 | -22,000 | 0.02 | -0.00 | 2016-05-05 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 530,000 | -22,000 | 0.04 | -0.00 | 2016-05-05 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,068,026 | -32,000 | 1.17 | -0.00 | 2016-05-05 |
| 15 | B01584 | CHIEF SECURITIES LTD | 3,858,000 | -36,000 | 0.30 | -0.00 | 2016-05-05 |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 146,000 | -40,000 | 0.01 | -0.00 | 2016-05-05 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 22,000 | -40,000 | 0.00 | -0.00 | 2016-05-05 |
| 18 | C00093 | BNP PARIBAS | 447,917 | -66,000 | 0.03 | -0.01 | 2016-05-05 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 1,486,000 | -94,000 | 0.12 | -0.01 | 2016-05-05 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 5,554,264 | -94,000 | 0.43 | -0.01 | 2016-05-05 |
| 21 | B01130 | BOCI SECURITIES LTD | 4,330,000 | -116,000 | 0.34 | -0.01 | 2016-05-05 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 9,653,495 | -138,000 | 0.75 | -0.01 | 2016-05-05 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,780,090 | -200,000 | 0.14 | -0.02 | 2016-05-05 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,557,000 | -258,000 | 2.22 | -0.02 | 2016-05-05 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,888,000 | -300,000 | 1.63 | -0.02 | 2016-05-05 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,152,000 | -570,000 | 0.63 | -0.04 | 2016-05-05 |
| 26 | Total changed named holdings | 228,255,027 | -20,000 | 17.77 | -0.00 | ||
| 225 | Unchanged named holdings | 249,965,144 | 0 | 19.46 | 0.00 | ||
| 251 | Total named holdings | 478,220,171 | -20,000 | 37.23 | 0.00 | ||
| 32 | Unnamed Investor Participants | 7,948,000 | 20,000 | 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 | 2016-05-03 |
| Volume | 2,374,000 |
| Turnover | 3,491,340 |
| Average price | 1.471 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy