Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2016-10-19 to 2016-10-20
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 | 33,940,000 | 274,000 | 2.64 | 0.02 | 2016-10-20 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 88,000 | 38,000 | 0.01 | 0.00 | 2016-10-20 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,662,090 | 14,000 | 0.13 | 0.00 | 2016-10-20 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-10-20 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 8,853,495 | -2,000 | 0.69 | -0.00 | 2016-10-20 |
| 6 | C00074 | DEUTSCHE BANK AG | 8,586,000 | -6,000 | 0.67 | -0.00 | 2016-10-20 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,878,000 | -6,000 | 0.46 | -0.00 | 2016-10-20 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,284,000 | -10,000 | 1.50 | -0.00 | 2016-10-20 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 796,000 | -10,000 | 0.06 | -0.00 | 2016-10-20 |
| 10 | C00010 | CITIBANK N.A. | 19,400,778 | -10,000 | 1.51 | -0.00 | 2016-10-20 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,062,000 | -10,000 | 0.08 | -0.00 | 2016-10-20 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,539,000 | -10,000 | 2.22 | -0.00 | 2016-10-20 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 703,079 | -17,594 | 0.05 | -0.00 | 2016-10-20 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,071,703 | -28,000 | 0.55 | -0.00 | 2016-10-20 |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,489,461 | -28,000 | 0.19 | -0.00 | 2016-10-20 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,936,950 | -40,000 | 7.00 | -0.00 | 2016-10-20 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 9,896,683 | -44,594 | 0.77 | -0.00 | 2016-10-20 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,776,082 | -45,812 | 1.15 | -0.00 | 2016-10-20 |
| 19 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 48,000 | -48,000 | 0.00 | -0.00 | 2016-10-20 |
| 20 | B01695 | DAH SING SECURITIES LTD | 1,690,000 | -50,000 | 0.13 | -0.00 | 2016-10-20 |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 60,000 | -62,000 | 0.00 | -0.00 | 2016-10-20 |
| 21 | Total changed named holdings | 254,763,321 | -100,000 | 19.84 | -0.01 | ||
| 220 | Unchanged named holdings | 234,696,660 | 0 | 18.27 | 0.00 | ||
| 241 | Total named holdings | 489,459,981 | -100,000 | 38.11 | 0.00 | ||
| 33 | Unnamed Investor Participants | 33,834,000 | 100,000 | 2.63 | 0.01 | ||
| 274 | Total securities in CCASS | 523,293,981 | 0 | 40.74 | 0.00 | ||
| Securities not in CCASS | 761,106,019 | 0 | 59.26 | 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 | 2016-10-18 |
| Volume | 480,000 |
| Turnover | 627,400 |
| Average price | 1.307 |
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