Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2016-11-25 to 2016-11-28
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 | C00010 | CITIBANK N.A. | 18,647,278 | 188,000 | 1.45 | 0.01 | 2016-11-28 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,766,000 | 60,000 | 0.14 | 0.00 | 2016-11-28 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 10,737,844 | 42,000 | 0.84 | 0.00 | 2016-11-28 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,920,090 | 40,000 | 0.15 | 0.00 | 2016-11-28 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 102,000 | 38,000 | 0.01 | 0.00 | 2016-11-28 |
| 6 | C00016 | DBS BANK LTD | 37,270,000 | 24,000 | 2.90 | 0.00 | 2016-11-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,000 | 22,000 | 0.01 | 0.00 | 2016-11-28 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 68,000 | 20,000 | 0.01 | 0.00 | 2016-11-28 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 670,000 | 4,000 | 0.05 | 0.00 | 2016-11-28 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 824,000 | -8,000 | 0.06 | -0.00 | 2016-11-28 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 112,000 | -8,000 | 0.01 | -0.00 | 2016-11-28 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 4,880,000 | -10,000 | 0.38 | -0.00 | 2016-11-28 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,138,000 | -16,000 | 1.10 | -0.00 | 2016-11-28 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,264,000 | -20,000 | 1.42 | -0.00 | 2016-11-28 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,707,703 | -48,000 | 0.52 | -0.00 | 2016-11-28 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,720,000 | -50,000 | 0.13 | -0.00 | 2016-11-28 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 682,000 | -56,000 | 0.05 | -0.00 | 2016-11-28 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,230,700 | -136,000 | 2.04 | -0.01 | 2016-11-28 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 132,999,979 | -170,000 | 10.36 | -0.01 | 2016-11-28 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,690,950 | -184,000 | 6.91 | -0.01 | 2016-11-28 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,735,636 | -200,000 | 1.07 | -0.02 | 2016-11-28 |
| 21 | Total changed named holdings | 380,266,180 | -468,000 | 29.61 | -0.04 | ||
| 217 | Unchanged named holdings | 95,957,801 | 0 | 7.47 | 0.00 | ||
| 238 | Total named holdings | 476,223,981 | -468,000 | 37.08 | 0.00 | ||
| 32 | Unnamed Investor Participants | 47,310,000 | 468,000 | 3.68 | 0.04 | ||
| 270 | 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 | 2016-11-24 |
| Volume | 946,000 |
| Turnover | 1,289,780 |
| Average price | 1.363 |
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