Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2016-07-15 to 2016-07-18
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 | B01130 | BOCI SECURITIES LTD | 4,698,000 | 308,000 | 0.37 | 0.02 | 2016-07-18 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,676,128 | 114,562 | 1.14 | 0.01 | 2016-07-18 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,746,000 | 114,000 | 0.14 | 0.01 | 2016-07-18 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,052,827 | 102,000 | 7.09 | 0.01 | 2016-07-18 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,076,000 | 48,000 | 0.24 | 0.00 | 2016-07-18 |
| 6 | C00010 | CITIBANK N.A. | 15,221,298 | 30,000 | 1.19 | 0.00 | 2016-07-18 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 5,080,000 | 30,000 | 0.40 | 0.00 | 2016-07-18 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,879,703 | 20,000 | 0.61 | 0.00 | 2016-07-18 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 822,000 | 18,000 | 0.06 | 0.00 | 2016-07-18 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,541,636 | 18,000 | 1.13 | 0.00 | 2016-07-18 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 2,022,000 | 10,000 | 0.16 | 0.00 | 2016-07-18 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 110,000 | 8,000 | 0.01 | 0.00 | 2016-07-18 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 10,382,427 | 8,000 | 0.81 | 0.00 | 2016-07-18 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,632,000 | 6,000 | 0.13 | 0.00 | 2016-07-18 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,399,000 | 6,000 | 2.21 | 0.00 | 2016-07-18 |
| 16 | B01584 | CHIEF SECURITIES LTD | 3,314,000 | 4,000 | 0.26 | 0.00 | 2016-07-18 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 145,555,279 | -6,000 | 11.33 | -0.00 | 2016-07-18 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,057,289 | -8,562 | 0.08 | -0.00 | 2016-07-18 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,892,000 | -30,000 | 1.55 | -0.00 | 2016-07-18 |
| 20 | C00093 | BNP PARIBAS | 368,629 | -30,000 | 0.03 | -0.00 | 2016-07-18 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,494,000 | -30,000 | 0.19 | -0.00 | 2016-07-18 |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 138,000 | -100,000 | 0.01 | -0.01 | 2016-07-18 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 29,700,264 | -780,000 | 2.31 | -0.06 | 2016-07-18 |
| 23 | Total changed named holdings | 403,858,480 | -140,000 | 31.44 | -0.01 | ||
| 220 | Unchanged named holdings | 103,153,501 | 0 | 8.03 | 0.00 | ||
| 243 | Total named holdings | 507,011,981 | -140,000 | 39.47 | 0.00 | ||
| 36 | Unnamed Investor Participants | 15,936,000 | 140,000 | 1.24 | 0.01 | ||
| 279 | Total securities in CCASS | 522,947,981 | 0 | 40.72 | 0.00 | ||
| Securities not in CCASS | 761,452,019 | 0 | 59.28 | 0.00 | |||
| Issued securities | 1,284,400,000 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-14 |
| Volume | 1,196,000 |
| Turnover | 1,568,400 |
| Average price | 1.311 |
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