Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2016-10-26 to 2016-10-27
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 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 968,000 | 250,000 | 0.08 | 0.02 | 2016-10-27 |
| 2 | B01584 | CHIEF SECURITIES LTD | 2,515,461 | 150,000 | 0.20 | 0.01 | 2016-10-27 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,302,000 | 100,000 | 0.33 | 0.01 | 2016-10-27 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,794,000 | 84,000 | 0.45 | 0.01 | 2016-10-27 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 9,920,380 | 67,677 | 0.77 | 0.01 | 2016-10-27 |
| 6 | C00093 | BNP PARIBAS | 18,000 | 16,000 | 0.00 | 0.00 | 2016-10-27 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-10-27 |
| 8 | C00016 | DBS BANK LTD | 34,000,000 | 4,000 | 2.65 | 0.00 | 2016-10-27 |
| 9 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 0 | -8,000 | -0.00 | 2016-10-27 | |
| 10 | B01130 | BOCI SECURITIES LTD | 6,104,000 | -10,000 | 0.48 | -0.00 | 2016-10-27 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,812,950 | -10,000 | 6.99 | -0.00 | 2016-10-27 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 992,000 | -12,000 | 0.08 | -0.00 | 2016-10-27 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 694,715 | -20,656 | 0.05 | -0.00 | 2016-10-27 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,959,703 | -32,000 | 0.54 | -0.00 | 2016-10-27 |
| 15 | C00010 | CITIBANK N.A. | 19,272,778 | -72,000 | 1.50 | -0.01 | 2016-10-27 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,435,000 | -72,000 | 2.21 | -0.01 | 2016-10-27 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 582,000 | -98,000 | 0.05 | -0.01 | 2016-10-27 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,498,749 | -103,021 | 1.13 | -0.01 | 2016-10-27 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,983,933 | -200,000 | 0.62 | -0.02 | 2016-10-27 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,512,000 | -260,000 | 0.12 | -0.02 | 2016-10-27 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,850,000 | -400,000 | 1.47 | -0.03 | 2016-10-27 |
| 21 | Total changed named holdings | 253,221,669 | -620,000 | 19.72 | -0.05 | ||
| 221 | Unchanged named holdings | 234,132,312 | 0 | 18.23 | 0.00 | ||
| 242 | Total named holdings | 487,353,981 | -620,000 | 37.94 | 0.00 | ||
| 32 | Unnamed Investor Participants | 36,180,000 | 620,000 | 2.82 | 0.05 | ||
| 274 | Total securities in CCASS | 523,533,981 | 0 | 40.76 | 0.00 | ||
| Securities not in CCASS | 760,866,019 | 0 | 59.24 | 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 | 2016-10-25 |
| Volume | 1,364,000 |
| Turnover | 1,796,580 |
| Average price | 1.317 |
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