Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2016-09-27 to 2016-09-28
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 | C00016 | DBS BANK LTD | 32,688,000 | 200,000 | 2.55 | 0.02 | 2016-09-28 |
| 2 | B01584 | CHIEF SECURITIES LTD | 3,674,722 | 180,000 | 0.29 | 0.01 | 2016-09-28 |
| 3 | C00010 | CITIBANK N.A. | 19,000,778 | 94,000 | 1.48 | 0.01 | 2016-09-28 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,032,000 | 40,000 | 0.39 | 0.00 | 2016-09-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,766,950 | 40,000 | 7.07 | 0.00 | 2016-09-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,498,000 | -2,000 | 1.52 | -0.00 | 2016-09-28 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 136,755,279 | -6,000 | 10.65 | -0.00 | 2016-09-28 |
| 8 | C00074 | DEUTSCHE BANK AG | 8,857,700 | -18,000 | 0.69 | -0.00 | 2016-09-28 |
| 9 | B01416 | VC BROKERAGE LTD | 280,000 | -20,000 | 0.02 | -0.00 | 2016-09-28 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,680,090 | -22,000 | 0.13 | -0.00 | 2016-09-28 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,265,703 | -26,000 | 0.57 | -0.00 | 2016-09-28 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,543,000 | -28,000 | 2.22 | -0.00 | 2016-09-28 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,045,164 | -64,000 | 1.17 | -0.00 | 2016-09-28 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,300 | -82,000 | 0.00 | -0.01 | 2016-09-28 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,668,000 | -84,000 | 0.13 | -0.01 | 2016-09-28 |
| 16 | B01374 | PO LEE SECURITIES LTD | 0 | -120,000 | -0.01 | 2016-09-28 | |
| 17 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -224,000 | -0.02 | 2016-09-28 | |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 11,006,264 | -398,000 | 0.86 | -0.03 | 2016-09-28 |
| 18 | Total changed named holdings | 381,799,950 | -540,000 | 29.73 | -0.04 | ||
| 223 | Unchanged named holdings | 111,898,031 | 0 | 8.71 | 0.00 | ||
| 241 | Total named holdings | 493,697,981 | -540,000 | 38.44 | 0.00 | ||
| 33 | Unnamed Investor Participants | 29,196,000 | 540,000 | 2.27 | 0.04 | ||
| 274 | 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 | 2016-09-26 |
| Volume | 1,208,000 |
| Turnover | 1,536,180 |
| Average price | 1.272 |
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