Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2016-11-21 to 2016-11-22
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 | B01161 | UBS SECURITIES HONG KONG LTD | 10,521,844 | 80,000 | 0.82 | 0.01 | 2016-11-22 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,909,703 | 42,000 | 0.54 | 0.00 | 2016-11-22 |
| 3 | C00016 | DBS BANK LTD | 36,968,000 | 8,000 | 2.88 | 0.00 | 2016-11-22 |
| 4 | C00093 | BNP PARIBAS | 16,000 | -2,000 | 0.00 | -0.00 | 2016-11-22 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,234,950 | -2,000 | 6.95 | -0.00 | 2016-11-22 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 48,000 | -6,000 | 0.00 | -0.00 | 2016-11-22 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 794,000 | -6,000 | 0.06 | -0.00 | 2016-11-22 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 84,000 | -6,000 | 0.01 | -0.00 | 2016-11-22 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 568,000 | -8,000 | 0.04 | -0.00 | 2016-11-22 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,202,000 | -10,000 | 1.11 | -0.00 | 2016-11-22 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 856,000 | -12,000 | 0.07 | -0.00 | 2016-11-22 |
| 12 | B01130 | BOCI SECURITIES LTD | 5,754,000 | -30,000 | 0.45 | -0.00 | 2016-11-22 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,508,000 | -34,000 | 1.44 | -0.00 | 2016-11-22 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 4,942,000 | -50,000 | 0.38 | -0.00 | 2016-11-22 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,142,000 | -70,000 | 0.56 | -0.01 | 2016-11-22 |
| 16 | B01407 | WIN WONG SECURITIES LTD | 10,000 | -72,000 | 0.00 | -0.01 | 2016-11-22 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,861,700 | -129,200 | 2.09 | -0.01 | 2016-11-22 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,584,000 | -142,000 | 0.12 | -0.01 | 2016-11-22 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 133,718,979 | -164,800 | 10.41 | -0.01 | 2016-11-22 |
| 20 | C00074 | DEUTSCHE BANK AG | 7,326,000 | -462,000 | 0.57 | -0.04 | 2016-11-22 |
| 20 | Total changed named holdings | 366,049,176 | -1,076,000 | 28.50 | -0.08 | ||
| 217 | Unchanged named holdings | 112,666,805 | 0 | 8.77 | 0.00 | ||
| 237 | Total named holdings | 478,715,981 | -1,076,000 | 37.27 | 0.00 | ||
| 32 | Unnamed Investor Participants | 44,818,000 | 1,076,000 | 3.49 | 0.08 | ||
| 269 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-18 |
| Volume | 1,286,000 |
| Turnover | 1,703,140 |
| Average price | 1.324 |
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