Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2016-10-27 to 2016-10-28
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 | 34,200,000 | 200,000 | 2.66 | 0.02 | 2016-10-28 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,041,703 | 82,000 | 0.55 | 0.01 | 2016-10-28 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,876,000 | 82,000 | 0.46 | 0.01 | 2016-10-28 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 9,971,304 | 50,924 | 0.78 | 0.00 | 2016-10-28 |
| 5 | B01695 | DAH SING SECURITIES LTD | 1,740,000 | 50,000 | 0.14 | 0.00 | 2016-10-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,870,000 | 20,000 | 1.47 | 0.00 | 2016-10-28 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 46,000 | 20,000 | 0.00 | 0.00 | 2016-10-28 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 94,000 | 6,000 | 0.01 | 0.00 | 2016-10-28 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 984,000 | 2,000 | 0.08 | 0.00 | 2016-10-28 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2016-10-28 |
| 11 | C00010 | CITIBANK N.A. | 19,266,778 | -6,000 | 1.50 | -0.00 | 2016-10-28 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 686,124 | -8,591 | 0.05 | -0.00 | 2016-10-28 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 982,000 | -10,000 | 0.08 | -0.00 | 2016-10-28 |
| 14 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 30,000 | -18,000 | 0.00 | -0.00 | 2016-10-28 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 5,044,000 | -24,000 | 0.39 | -0.00 | 2016-10-28 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,403,000 | -32,000 | 2.21 | -0.00 | 2016-10-28 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 8,573,495 | -40,000 | 0.67 | -0.00 | 2016-10-28 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,452,416 | -46,333 | 1.13 | -0.00 | 2016-10-28 |
| 19 | B01584 | CHIEF SECURITIES LTD | 2,465,461 | -50,000 | 0.19 | -0.00 | 2016-10-28 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,832,000 | -62,000 | 0.14 | -0.00 | 2016-10-28 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,716,950 | -96,000 | 6.99 | -0.01 | 2016-10-28 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,412,000 | -100,000 | 0.11 | -0.01 | 2016-10-28 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 718,000 | -250,000 | 0.06 | -0.02 | 2016-10-28 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 7,308,264 | -310,000 | 0.57 | -0.02 | 2016-10-28 |
| 24 | Total changed named holdings | 259,717,495 | -542,000 | 20.22 | -0.04 | ||
| 218 | Unchanged named holdings | 227,094,486 | 0 | 17.68 | 0.00 | ||
| 242 | Total named holdings | 486,811,981 | -542,000 | 37.90 | 0.00 | ||
| 32 | Unnamed Investor Participants | 36,722,000 | 542,000 | 2.86 | 0.04 | ||
| 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 | 2016-10-26 |
| Volume | 1,110,000 |
| Turnover | 1,467,100 |
| Average price | 1.322 |
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