Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2016-06-17 to 2016-06-20
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 | B01161 | UBS SECURITIES HONG KONG LTD | 12,350,427 | 510,000 | 0.96 | 0.04 | 2016-06-20 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 141,993,279 | 388,000 | 11.06 | 0.03 | 2016-06-20 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,147,703 | 224,000 | 0.56 | 0.02 | 2016-06-20 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,960,000 | 82,000 | 1.55 | 0.01 | 2016-06-20 |
| 5 | C00010 | CITIBANK N.A. | 13,971,298 | 52,000 | 1.09 | 0.00 | 2016-06-20 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,333,000 | 38,000 | 2.21 | 0.00 | 2016-06-20 |
| 7 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 350,000 | 30,000 | 0.03 | 0.00 | 2016-06-20 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 5,574,264 | 20,000 | 0.43 | 0.00 | 2016-06-20 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 9,157,495 | 10,000 | 0.71 | 0.00 | 2016-06-20 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 480,000 | 10,000 | 0.04 | 0.00 | 2016-06-20 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 458,000 | -14,000 | 0.04 | -0.00 | 2016-06-20 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,030,026 | -16,000 | 1.17 | -0.00 | 2016-06-20 |
| 13 | B01584 | CHIEF SECURITIES LTD | 3,496,000 | -20,000 | 0.27 | -0.00 | 2016-06-20 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 5,214,000 | -20,000 | 0.41 | -0.00 | 2016-06-20 |
| 15 | C00093 | BNP PARIBAS | 1,796,000 | -42,000 | 0.14 | -0.00 | 2016-06-20 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,698,000 | -42,000 | 0.21 | -0.00 | 2016-06-20 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,160,000 | -50,000 | 0.32 | -0.00 | 2016-06-20 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 1,290,000 | -60,000 | 0.10 | -0.00 | 2016-06-20 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 54,000 | -60,000 | 0.00 | -0.00 | 2016-06-20 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,160,000 | -130,000 | 0.32 | -0.01 | 2016-06-20 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,027,933 | -170,000 | 1.09 | -0.01 | 2016-06-20 |
| 22 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 0 | -170,000 | -0.01 | 2016-06-20 | |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,904,000 | -300,000 | 0.15 | -0.02 | 2016-06-20 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 1,344,000 | -300,000 | 0.10 | -0.02 | 2016-06-20 |
| 25 | C00074 | DEUTSCHE BANK AG | 242,000 | -510,000 | 0.02 | -0.04 | 2016-06-20 |
| 25 | Total changed named holdings | 295,191,425 | -540,000 | 22.98 | -0.04 | ||
| 219 | Unchanged named holdings | 190,080,556 | 0 | 14.80 | 0.00 | ||
| 244 | Total named holdings | 485,271,981 | -540,000 | 37.78 | 0.00 | ||
| 35 | Unnamed Investor Participants | 11,674,000 | 370,000 | 0.91 | 0.03 | ||
| 279 | Total securities in CCASS | 496,945,981 | -170,000 | 38.69 | -0.01 | ||
| Securities not in CCASS | 787,454,019 | 170,000 | 61.31 | 0.01 | |||
| 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 | 2016-06-16 |
| Volume | 1,282,000 |
| Turnover | 1,841,500 |
| Average price | 1.436 |
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