Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2016-06-27 to 2016-06-28
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 | 143,941,279 | 628,000 | 11.21 | 0.05 | 2016-06-28 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,346,000 | 98,000 | 0.18 | 0.01 | 2016-06-28 |
| 3 | C00010 | CITIBANK N.A. | 14,199,298 | 86,000 | 1.11 | 0.01 | 2016-06-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,606,827 | 74,000 | 7.21 | 0.01 | 2016-06-28 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,348,000 | 70,000 | 0.10 | 0.01 | 2016-06-28 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,641,703 | 52,000 | 0.59 | 0.00 | 2016-06-28 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 276,000 | 38,000 | 0.02 | 0.00 | 2016-06-28 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,425,000 | 36,000 | 2.21 | 0.00 | 2016-06-28 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,050,000 | 30,000 | 0.08 | 0.00 | 2016-06-28 |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 146,000 | 30,000 | 0.01 | 0.00 | 2016-06-28 |
| 11 | B01416 | VC BROKERAGE LTD | 324,000 | 30,000 | 0.03 | 0.00 | 2016-06-28 |
| 12 | B01672 | WORLDWIDE BROKERAGE LTD | 140,000 | 22,000 | 0.01 | 0.00 | 2016-06-28 |
| 13 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2016-06-28 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-06-28 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 310,000 | 2,000 | 0.02 | 0.00 | 2016-06-28 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 216,000 | 2,000 | 0.02 | 0.00 | 2016-06-28 |
| 17 | B01695 | DAH SING SECURITIES LTD | 1,980,000 | -2,000 | 0.15 | -0.00 | 2016-06-28 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,053,391 | -6,000 | 0.08 | -0.00 | 2016-06-28 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 318,000 | -12,000 | 0.02 | -0.00 | 2016-06-28 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,626,000 | -14,000 | 0.20 | -0.00 | 2016-06-28 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 936,000 | -16,000 | 0.07 | -0.00 | 2016-06-28 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,924,026 | -32,000 | 1.16 | -0.00 | 2016-06-28 |
| 23 | B01584 | CHIEF SECURITIES LTD | 3,446,000 | -64,000 | 0.27 | -0.00 | 2016-06-28 |
| 24 | B01564 | ABCI SECURITIES CO LTD | 74,000 | -70,000 | 0.01 | -0.01 | 2016-06-28 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,513,636 | -80,000 | 1.13 | -0.01 | 2016-06-28 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 1,992,000 | -84,000 | 0.16 | -0.01 | 2016-06-28 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,568,090 | -94,000 | 0.12 | -0.01 | 2016-06-28 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 5,014,000 | -98,000 | 0.39 | -0.01 | 2016-06-28 |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,554,000 | -100,000 | 0.12 | -0.01 | 2016-06-28 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,803,933 | -110,000 | 1.07 | -0.01 | 2016-06-28 |
| 31 | C00093 | BNP PARIBAS | 417,029 | -112,000 | 0.03 | -0.01 | 2016-06-28 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,058,000 | -184,000 | 1.56 | -0.01 | 2016-06-28 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 174,000 | -800,000 | 0.01 | -0.06 | 2016-06-28 |
| 33 | Total changed named holdings | 377,462,212 | -650,000 | 29.39 | -0.05 | ||
| 210 | Unchanged named holdings | 131,107,769 | 0 | 10.21 | 0.00 | ||
| 243 | Total named holdings | 508,569,981 | -650,000 | 39.60 | 0.00 | ||
| 35 | Unnamed Investor Participants | 14,376,000 | 650,000 | 1.12 | 0.05 | ||
| 278 | Total securities in CCASS | 522,945,981 | 0 | 40.72 | 0.00 | ||
| Securities not in CCASS | 761,454,019 | 0 | 59.28 | 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 | 2016-06-24 |
| Volume | 2,474,000 |
| Turnover | 3,294,080 |
| Average price | 1.331 |
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