Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2016-09-29 to 2016-09-30
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 | 5,452,000 | 280,000 | 0.42 | 0.02 | 2016-09-30 |
| 2 | C00010 | CITIBANK N.A. | 19,074,778 | 74,000 | 1.49 | 0.01 | 2016-09-30 |
| 3 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 362,000 | 52,000 | 0.03 | 0.00 | 2016-09-30 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 5,084,000 | 52,000 | 0.40 | 0.00 | 2016-09-30 |
| 5 | B01123 | HING WONG SECURITIES LTD | 108,000 | 52,000 | 0.01 | 0.00 | 2016-09-30 |
| 6 | B01282 | CHELSEA SECURITIES LTD | 426,000 | 50,000 | 0.03 | 0.00 | 2016-09-30 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,730,090 | 50,000 | 0.13 | 0.00 | 2016-09-30 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 136,709,279 | 2,000 | 10.64 | 0.00 | 2016-09-30 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2016-09-30 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,076,000 | -2,000 | 0.08 | -0.00 | 2016-09-30 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,311,703 | -4,000 | 0.57 | -0.00 | 2016-09-30 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 104,000 | -10,000 | 0.01 | -0.00 | 2016-09-30 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,021,164 | -14,000 | 1.17 | -0.00 | 2016-09-30 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,456,000 | -30,000 | 1.51 | -0.00 | 2016-09-30 |
| 15 | B01584 | CHIEF SECURITIES LTD | 3,642,722 | -32,000 | 0.28 | -0.00 | 2016-09-30 |
| 16 | C00074 | DEUTSCHE BANK AG | 8,760,000 | -62,000 | 0.68 | -0.00 | 2016-09-30 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,210,000 | -62,000 | 0.09 | -0.00 | 2016-09-30 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 10,762,264 | -222,000 | 0.84 | -0.02 | 2016-09-30 |
| 19 | B01130 | BOCI SECURITIES LTD | 6,098,000 | -372,000 | 0.47 | -0.03 | 2016-09-30 |
| 19 | Total changed named holdings | 242,398,000 | -200,000 | 18.87 | -0.02 | ||
| 221 | Unchanged named holdings | 250,985,981 | 0 | 19.54 | 0.00 | ||
| 240 | Total named holdings | 493,383,981 | -200,000 | 38.41 | 0.00 | ||
| 32 | Unnamed Investor Participants | 29,510,000 | 200,000 | 2.30 | 0.02 | ||
| 272 | 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 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-28 |
| Volume | 854,000 |
| Turnover | 1,096,840 |
| Average price | 1.284 |
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