Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2016-06-15 to 2016-06-16
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 141,365,279 | 48,000 | 11.01 | 0.00 | 2016-06-16 |
| 2 | C00010 | CITIBANK N.A. | 13,909,298 | 10,000 | 1.08 | 0.00 | 2016-06-16 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,290,000 | 10,000 | 0.10 | 0.00 | 2016-06-16 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,778,000 | 10,000 | 0.14 | 0.00 | 2016-06-16 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 330,000 | 10,000 | 0.03 | 0.00 | 2016-06-16 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2016-06-16 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 5,234,000 | -2,000 | 0.41 | -0.00 | 2016-06-16 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,872,000 | -10,000 | 1.55 | -0.00 | 2016-06-16 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 974,000 | -10,000 | 0.08 | -0.00 | 2016-06-16 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,642,090 | -16,000 | 0.13 | -0.00 | 2016-06-16 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,076,026 | -20,000 | 1.17 | -0.00 | 2016-06-16 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,275,000 | -24,000 | 2.20 | -0.00 | 2016-06-16 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,516,000 | -26,000 | 0.12 | -0.00 | 2016-06-16 |
| 14 | C00093 | BNP PARIBAS | 507,917 | -36,000 | 0.04 | -0.00 | 2016-06-16 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,780,000 | -42,000 | 0.22 | -0.00 | 2016-06-16 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 608,000 | -50,000 | 0.05 | -0.00 | 2016-06-16 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,036,827 | -68,000 | 7.24 | -0.01 | 2016-06-16 |
| 18 | B01130 | BOCI SECURITIES LTD | 4,000,000 | -96,000 | 0.31 | -0.01 | 2016-06-16 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,851,703 | -110,000 | 0.53 | -0.01 | 2016-06-16 |
| 19 | Total changed named holdings | 339,050,140 | -420,000 | 26.40 | -0.03 | ||
| 226 | Unchanged named holdings | 147,201,841 | 0 | 11.46 | 0.00 | ||
| 245 | Total named holdings | 486,251,981 | -420,000 | 37.86 | 0.00 | ||
| 35 | Unnamed Investor Participants | 10,864,000 | 170,000 | 0.85 | 0.01 | ||
| 280 | Total securities in CCASS | 497,115,981 | -250,000 | 38.70 | -0.02 | ||
| Securities not in CCASS | 787,284,019 | 250,000 | 61.30 | 0.02 | |||
| 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 | 2016-06-14 |
| Volume | 406,000 |
| Turnover | 587,060 |
| Average price | 1.446 |
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