Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2016-08-30 to 2016-08-31
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 | B01123 | HING WONG SECURITIES LTD | 208,000 | 200,000 | 0.02 | 0.02 | 2016-08-31 |
| 2 | B01213 | MONEYMORE SECURITIES LTD | 172,000 | 130,000 | 0.01 | 0.01 | 2016-08-31 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,834,000 | 82,000 | 0.14 | 0.01 | 2016-08-31 |
| 4 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 140,000 | 80,000 | 0.01 | 0.01 | 2016-08-31 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 552,000 | 40,000 | 0.04 | 0.00 | 2016-08-31 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,264,000 | 40,000 | 0.10 | 0.00 | 2016-08-31 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,528,090 | 32,000 | 0.12 | 0.00 | 2016-08-31 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 349,428 | 24,000 | 0.03 | 0.00 | 2016-08-31 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 76,000 | 10,000 | 0.01 | 0.00 | 2016-08-31 |
| 10 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 412,000 | 10,000 | 0.03 | 0.00 | 2016-08-31 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 232,000 | 4,000 | 0.02 | 0.00 | 2016-08-31 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,660,016 | 4,000 | 1.14 | 0.00 | 2016-08-31 |
| 13 | C00093 | BNP PARIBAS | 10,000 | 2,000 | 0.00 | 0.00 | 2016-08-31 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 814,000 | 2,000 | 0.06 | 0.00 | 2016-08-31 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 15,535 | 2,000 | 0.00 | 0.00 | 2016-08-31 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2016-08-31 |
| 17 | B01740 | WIN SECURITIES LTD | 152,000 | -2,000 | 0.01 | -0.00 | 2016-08-31 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 146,000 | -4,000 | 0.01 | -0.00 | 2016-08-31 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 1,222,000 | -6,000 | 0.10 | -0.00 | 2016-08-31 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2016-08-31 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,612,000 | -10,000 | 1.53 | -0.00 | 2016-08-31 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,780,000 | -12,000 | 0.14 | -0.00 | 2016-08-31 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 266,000 | -30,000 | 0.02 | -0.00 | 2016-08-31 |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 1,378,000 | -44,000 | 0.11 | -0.00 | 2016-08-31 |
| 25 | B01695 | DAH SING SECURITIES LTD | 1,694,000 | -46,000 | 0.13 | -0.00 | 2016-08-31 |
| 26 | C00010 | CITIBANK N.A. | 17,776,798 | -108,000 | 1.38 | -0.01 | 2016-08-31 |
| 27 | B01130 | BOCI SECURITIES LTD | 6,586,000 | -116,000 | 0.51 | -0.01 | 2016-08-31 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 8,957,495 | -150,000 | 0.70 | -0.01 | 2016-08-31 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,759,703 | -326,000 | 0.60 | -0.03 | 2016-08-31 |
| 29 | Total changed named holdings | 89,647,065 | -200,000 | 6.98 | -0.02 | ||
| 215 | Unchanged named holdings | 408,950,916 | 0 | 31.84 | 0.00 | ||
| 244 | Total named holdings | 498,597,981 | -200,000 | 38.82 | 0.00 | ||
| 33 | Unnamed Investor Participants | 24,296,000 | 200,000 | 1.89 | 0.02 | ||
| 277 | Total securities in CCASS | 522,893,981 | 0 | 40.71 | 0.00 | ||
| Securities not in CCASS | 761,506,019 | 0 | 59.29 | 0.00 | |||
| Issued securities | 1,284,400,000 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-29 |
| Volume | 990,000 |
| Turnover | 1,277,220 |
| Average price | 1.290 |
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