Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2016-09-12 to 2016-09-13
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 | B01584 | CHIEF SECURITIES LTD | 3,574,000 | 118,000 | 0.28 | 0.01 | 2016-09-13 |
| 2 | C00010 | CITIBANK N.A. | 18,200,798 | 90,000 | 1.42 | 0.01 | 2016-09-13 |
| 3 | C00093 | BNP PARIBAS | 88,200 | 70,000 | 0.01 | 0.01 | 2016-09-13 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 568,000 | 50,000 | 0.04 | 0.00 | 2016-09-13 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 832,000 | 42,000 | 0.06 | 0.00 | 2016-09-13 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 5,064,000 | 40,000 | 0.39 | 0.00 | 2016-09-13 |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-09-13 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 940,000 | 28,000 | 0.07 | 0.00 | 2016-09-13 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 358,463 | 26,000 | 0.03 | 0.00 | 2016-09-13 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,653,703 | 24,000 | 0.60 | 0.00 | 2016-09-13 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 62,000 | 22,000 | 0.00 | 0.00 | 2016-09-13 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,637,000 | 22,000 | 2.23 | 0.00 | 2016-09-13 |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 158,000 | 20,000 | 0.01 | 0.00 | 2016-09-13 |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 68,000 | 20,000 | 0.01 | 0.00 | 2016-09-13 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 8,883,495 | 16,000 | 0.69 | 0.00 | 2016-09-13 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,492,000 | 14,000 | 1.52 | 0.00 | 2016-09-13 |
| 17 | B01130 | BOCI SECURITIES LTD | 6,352,000 | 10,000 | 0.49 | 0.00 | 2016-09-13 |
| 18 | B01941 | CENTALINE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-09-13 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 1,206,000 | 8,000 | 0.09 | 0.00 | 2016-09-13 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 584,000 | 2,000 | 0.05 | 0.00 | 2016-09-13 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,018,016 | -2,000 | 1.17 | -0.00 | 2016-09-13 |
| 22 | B01695 | DAH SING SECURITIES LTD | 1,694,000 | -16,000 | 0.13 | -0.00 | 2016-09-13 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 136,903,279 | -64,000 | 10.66 | -0.00 | 2016-09-13 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 12,766,264 | -108,000 | 0.99 | -0.01 | 2016-09-13 |
| 25 | B01123 | HING WONG SECURITIES LTD | 8,000 | -200,000 | 0.00 | -0.02 | 2016-09-13 |
| 26 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 466,000 | -224,000 | 0.04 | -0.02 | 2016-09-13 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,584,850 | -348,000 | 7.29 | -0.03 | 2016-09-13 |
| 27 | Total changed named holdings | 363,202,068 | -300,000 | 28.28 | -0.02 | ||
| 219 | Unchanged named holdings | 133,335,913 | 0 | 10.38 | 0.00 | ||
| 246 | Total named holdings | 496,537,981 | -300,000 | 38.66 | 0.00 | ||
| 34 | Unnamed Investor Participants | 26,356,000 | 300,000 | 2.05 | 0.02 | ||
| 280 | 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 | 2016-09-09 |
| Volume | 1,126,000 |
| Turnover | 1,493,600 |
| Average price | 1.326 |
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