Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2016-09-15 to 2016-09-19
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,010,000 | 5,879,537 | 0.47 | 0.46 | 2016-09-19 |
| 2 | C00016 | DBS BANK LTD | 31,158,000 | 248,000 | 2.43 | 0.02 | 2016-09-19 |
| 3 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 506,000 | 180,000 | 0.04 | 0.01 | 2016-09-19 |
| 4 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 86,000 | 64,000 | 0.01 | 0.00 | 2016-09-19 |
| 5 | B01130 | BOCI SECURITIES LTD | 6,440,000 | 58,000 | 0.50 | 0.00 | 2016-09-19 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,422,000 | 24,000 | 1.51 | 0.00 | 2016-09-19 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,840,000 | 20,000 | 0.14 | 0.00 | 2016-09-19 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,146,000 | 6,000 | 0.09 | 0.00 | 2016-09-19 |
| 9 | B01584 | CHIEF SECURITIES LTD | 3,718,722 | 4,000 | 0.29 | 0.00 | 2016-09-19 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 774,206 | 2,000 | 0.06 | 0.00 | 2016-09-19 |
| 11 | C00010 | CITIBANK N.A. | 18,388,698 | 1,900 | 1.43 | 0.00 | 2016-09-19 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 5,012,000 | -2,000 | 0.39 | -0.00 | 2016-09-19 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,194,000 | -2,000 | 0.33 | -0.00 | 2016-09-19 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,022,016 | -2,000 | 1.17 | -0.00 | 2016-09-19 |
| 15 | C00093 | BNP PARIBAS | 1,058,000 | -4,000 | 0.08 | -0.00 | 2016-09-19 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 806,000 | -10,000 | 0.06 | -0.00 | 2016-09-19 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,479,703 | -24,000 | 0.58 | -0.00 | 2016-09-19 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,702,000 | -34,000 | 0.13 | -0.00 | 2016-09-19 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,617,000 | -102,000 | 2.23 | -0.01 | 2016-09-19 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 12,606,264 | -180,000 | 0.98 | -0.01 | 2016-09-19 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,682,950 | -877,900 | 7.22 | -0.07 | 2016-09-19 |
| 22 | C00074 | DEUTSCHE BANK AG | 2,014,000 | -5,905,537 | 0.16 | -0.46 | 2016-09-19 |
| 22 | Total changed named holdings | 260,683,559 | -656,000 | 20.30 | -0.05 | ||
| 224 | Unchanged named holdings | 234,758,422 | 0 | 18.28 | 0.00 | ||
| 246 | Total named holdings | 495,441,981 | -656,000 | 38.57 | 0.00 | ||
| 33 | Unnamed Investor Participants | 27,452,000 | 656,000 | 2.14 | 0.05 | ||
| 279 | 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 | 2016-09-14 |
| Volume | 1,532,000 |
| Turnover | 2,008,520 |
| Average price | 1.311 |
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