Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2016-06-14 to 2016-06-15
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 | 93,104,827 | 620,000 | 7.25 | 0.05 | 2016-06-15 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 141,317,279 | 506,000 | 11.00 | 0.04 | 2016-06-15 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 658,000 | 420,000 | 0.05 | 0.03 | 2016-06-15 |
| 4 | C00093 | BNP PARIBAS | 543,917 | 288,000 | 0.04 | 0.02 | 2016-06-15 |
| 5 | B01130 | BOCI SECURITIES LTD | 4,096,000 | 96,000 | 0.32 | 0.01 | 2016-06-15 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 266,000 | 80,000 | 0.02 | 0.01 | 2016-06-15 |
| 7 | B01564 | ABCI SECURITIES CO LTD | 144,000 | 50,000 | 0.01 | 0.00 | 2016-06-15 |
| 8 | C00010 | CITIBANK N.A. | 13,899,298 | 46,000 | 1.08 | 0.00 | 2016-06-15 |
| 9 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 46,000 | 20,000 | 0.00 | 0.00 | 2016-06-15 |
| 10 | B01416 | VC BROKERAGE LTD | 334,000 | 20,000 | 0.03 | 0.00 | 2016-06-15 |
| 11 | B01584 | CHIEF SECURITIES LTD | 3,566,000 | -4,000 | 0.28 | -0.00 | 2016-06-15 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,020,000 | -4,000 | 0.08 | -0.00 | 2016-06-15 |
| 13 | B01695 | DAH SING SECURITIES LTD | 1,906,000 | -8,000 | 0.15 | -0.00 | 2016-06-15 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,053,391 | -8,000 | 0.08 | -0.00 | 2016-06-15 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 104,000 | -10,000 | 0.01 | -0.00 | 2016-06-15 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 952,000 | -10,000 | 0.07 | -0.00 | 2016-06-15 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,822,000 | -36,000 | 0.22 | -0.00 | 2016-06-15 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 9,245,495 | -44,000 | 0.72 | -0.00 | 2016-06-15 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,682,000 | -50,000 | 0.13 | -0.00 | 2016-06-15 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 2,076,000 | -50,000 | 0.16 | -0.00 | 2016-06-15 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 472,000 | -50,000 | 0.04 | -0.00 | 2016-06-15 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 512,000 | -60,000 | 0.04 | -0.00 | 2016-06-15 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,299,000 | -64,000 | 2.20 | -0.00 | 2016-06-15 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 1,280,000 | -74,000 | 0.10 | -0.01 | 2016-06-15 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,906,000 | -82,000 | 0.15 | -0.01 | 2016-06-15 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,197,933 | -90,000 | 1.11 | -0.01 | 2016-06-15 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,096,026 | -92,000 | 1.18 | -0.01 | 2016-06-15 |
| 28 | C00097 | ABN AMRO BANK N.V. | 2,660,156 | -100,000 | 0.21 | -0.01 | 2016-06-15 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,882,000 | -150,000 | 1.55 | -0.01 | 2016-06-15 |
| 30 | C00074 | DEUTSCHE BANK AG | 2,104,083 | -350,000 | 0.16 | -0.03 | 2016-06-15 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,996,000 | -566,000 | 0.39 | -0.04 | 2016-06-15 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,961,703 | -720,000 | 0.54 | -0.06 | 2016-06-15 |
| 32 | Total changed named holdings | 377,203,108 | -476,000 | 29.37 | -0.04 | ||
| 213 | Unchanged named holdings | 109,468,873 | 0 | 8.52 | 0.00 | ||
| 245 | Total named holdings | 486,671,981 | -476,000 | 37.89 | 0.00 | ||
| 35 | Unnamed Investor Participants | 10,694,000 | 476,000 | 0.83 | 0.04 | ||
| 280 | Total securities in CCASS | 497,365,981 | 0 | 38.72 | 0.00 | ||
| Securities not in CCASS | 787,034,019 | 0 | 61.28 | 0.00 | |||
| Issued securities | 1,284,400,000 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-13 |
| Volume | 2,956,000 |
| Turnover | 4,248,860 |
| Average price | 1.437 |
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