Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2016-08-18 to 2016-08-19
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,364,000 | 706,000 | 0.34 | 0.05 | 2016-08-19 |
| 2 | C00016 | DBS BANK LTD | 25,208,000 | 446,000 | 1.96 | 0.03 | 2016-08-19 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 321,180 | 258,000 | 0.03 | 0.02 | 2016-08-19 |
| 4 | B01130 | BOCI SECURITIES LTD | 6,978,000 | 184,000 | 0.54 | 0.01 | 2016-08-19 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,372,000 | 120,000 | 0.34 | 0.01 | 2016-08-19 |
| 6 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 70,000 | 70,000 | 0.01 | 0.01 | 2016-08-19 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 478,000 | 58,000 | 0.04 | 0.00 | 2016-08-19 |
| 8 | B01584 | CHIEF SECURITIES LTD | 4,406,000 | 54,000 | 0.34 | 0.00 | 2016-08-19 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 184,000 | 40,000 | 0.01 | 0.00 | 2016-08-19 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 144,000 | 34,000 | 0.01 | 0.00 | 2016-08-19 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,186,000 | 34,000 | 0.09 | 0.00 | 2016-08-19 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 144,000 | 22,000 | 0.01 | 0.00 | 2016-08-19 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,736,016 | 20,000 | 1.15 | 0.00 | 2016-08-19 |
| 14 | C00093 | BNP PARIBAS | 551,031 | 18,000 | 0.04 | 0.00 | 2016-08-19 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 182,000 | 10,000 | 0.01 | 0.00 | 2016-08-19 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2016-08-19 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,228,000 | -8,000 | 0.17 | -0.00 | 2016-08-19 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,130,000 | -16,000 | 0.09 | -0.00 | 2016-08-19 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 137,015,279 | -16,000 | 10.67 | -0.00 | 2016-08-19 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 10,313,622 | -16,000 | 0.80 | -0.00 | 2016-08-19 |
| 21 | B01610 | KGI ASIA LTD | 3,012,000 | -18,000 | 0.23 | -0.00 | 2016-08-19 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,040,090 | -20,000 | 0.16 | -0.00 | 2016-08-19 |
| 23 | B01416 | VC BROKERAGE LTD | 234,000 | -20,000 | 0.02 | -0.00 | 2016-08-19 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 96,000 | -22,000 | 0.01 | -0.00 | 2016-08-19 |
| 25 | C00010 | CITIBANK N.A. | 17,386,798 | -30,000 | 1.35 | -0.00 | 2016-08-19 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,000 | -30,000 | 0.00 | -0.00 | 2016-08-19 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,952,000 | -40,000 | 1.55 | -0.00 | 2016-08-19 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 370,000 | -40,000 | 0.03 | -0.00 | 2016-08-19 |
| 29 | B01853 | CMBC SECURITIES CO LTD | 10,700 | -46,000 | 0.00 | -0.00 | 2016-08-19 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,558,850 | -52,000 | 7.21 | -0.00 | 2016-08-19 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,511,703 | -74,000 | 0.66 | -0.01 | 2016-08-19 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,862,000 | -82,000 | 0.14 | -0.01 | 2016-08-19 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 1,682,000 | -86,000 | 0.13 | -0.01 | 2016-08-19 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,487,000 | -104,000 | 2.30 | -0.01 | 2016-08-19 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 450,000 | -120,000 | 0.04 | -0.01 | 2016-08-19 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 9,997,495 | -192,000 | 0.78 | -0.01 | 2016-08-19 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,817,933 | -310,000 | 0.69 | -0.02 | 2016-08-19 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 16,404,264 | -434,000 | 1.28 | -0.03 | 2016-08-19 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,316,000 | -730,000 | 0.10 | -0.06 | 2016-08-19 |
| 39 | Total changed named holdings | 428,277,961 | -430,000 | 33.34 | -0.03 | ||
| 207 | Unchanged named holdings | 73,236,020 | 0 | 5.70 | 0.00 | ||
| 246 | Total named holdings | 501,513,981 | -430,000 | 39.05 | 0.00 | ||
| 34 | Unnamed Investor Participants | 21,376,000 | 430,000 | 1.66 | 0.03 | ||
| 280 | Total securities in CCASS | 522,889,981 | 0 | 40.71 | 0.00 | ||
| Securities not in CCASS | 761,510,019 | 0 | 59.29 | 0.00 | |||
| Issued securities | 1,284,400,000 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-17 |
| Volume | 3,144,000 |
| Turnover | 4,368,760 |
| Average price | 1.390 |
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