Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2016-07-20 to 2016-07-21
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 | 91,276,827 | 200,000 | 7.11 | 0.02 | 2016-07-21 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,676,000 | 196,000 | 0.13 | 0.02 | 2016-07-21 |
| 3 | B01610 | KGI ASIA LTD | 3,024,000 | 160,000 | 0.24 | 0.01 | 2016-07-21 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,975,703 | 92,000 | 0.62 | 0.01 | 2016-07-21 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 218,000 | 76,000 | 0.02 | 0.01 | 2016-07-21 |
| 6 | C00010 | CITIBANK N.A. | 15,306,798 | 74,000 | 1.19 | 0.01 | 2016-07-21 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,988,000 | 40,000 | 1.56 | 0.00 | 2016-07-21 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,962,000 | 40,000 | 0.15 | 0.00 | 2016-07-21 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,786,000 | 30,000 | 0.14 | 0.00 | 2016-07-21 |
| 10 | B01130 | BOCI SECURITIES LTD | 4,994,000 | 26,000 | 0.39 | 0.00 | 2016-07-21 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,666,000 | 22,000 | 0.13 | 0.00 | 2016-07-21 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 392,000 | 18,000 | 0.03 | 0.00 | 2016-07-21 |
| 13 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 76,000 | 16,000 | 0.01 | 0.00 | 2016-07-21 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,467,000 | 8,000 | 2.22 | 0.00 | 2016-07-21 |
| 15 | B01584 | CHIEF SECURITIES LTD | 3,390,000 | 4,000 | 0.26 | 0.00 | 2016-07-21 |
| 16 | C00093 | BNP PARIBAS | 346,629 | -2,000 | 0.03 | -0.00 | 2016-07-21 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2016-07-21 | |
| 18 | B01213 | MONEYMORE SECURITIES LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2016-07-21 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,384,000 | -38,000 | 0.19 | -0.00 | 2016-07-21 |
| 20 | B01521 | CHAN NGOK MING SECURITIES LTD | 30,000 | -50,000 | 0.00 | -0.00 | 2016-07-21 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,708,128 | -50,000 | 1.15 | -0.00 | 2016-07-21 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,212,000 | -56,000 | 0.09 | -0.00 | 2016-07-21 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 28,244,264 | -136,000 | 2.20 | -0.01 | 2016-07-21 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 145,373,279 | -176,000 | 11.32 | -0.01 | 2016-07-21 |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 796,000 | -212,000 | 0.06 | -0.02 | 2016-07-21 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,823,933 | -370,000 | 0.92 | -0.03 | 2016-07-21 |
| 26 | Total changed named holdings | 387,158,561 | -100,000 | 30.14 | -0.01 | ||
| 216 | Unchanged named holdings | 119,463,420 | 0 | 9.30 | 0.00 | ||
| 242 | Total named holdings | 506,621,981 | -100,000 | 39.44 | 0.00 | ||
| 36 | Unnamed Investor Participants | 16,336,000 | 100,000 | 1.27 | 0.01 | ||
| 278 | Total securities in CCASS | 522,957,981 | 0 | 40.72 | 0.00 | ||
| Securities not in CCASS | 761,442,019 | 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 | 2016-07-19 |
| Volume | 1,180,000 |
| Turnover | 1,541,800 |
| Average price | 1.307 |
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