Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2016-11-28 to 2016-11-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00016 | DBS BANK LTD | 37,558,000 | 288,000 | 2.92 | 0.02 | 2016-11-29 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 10,771,844 | 34,000 | 0.84 | 0.00 | 2016-11-29 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 122,000 | 22,000 | 0.01 | 0.00 | 2016-11-29 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,727,703 | 20,000 | 0.52 | 0.00 | 2016-11-29 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 88,000 | 20,000 | 0.01 | 0.00 | 2016-11-29 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,930,090 | 10,000 | 0.15 | 0.00 | 2016-11-29 |
| 7 | C00093 | BNP PARIBAS | 44,000 | -2,000 | 0.00 | -0.00 | 2016-11-29 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 554,000 | -2,000 | 0.04 | -0.00 | 2016-11-29 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,714,000 | -6,000 | 0.13 | -0.00 | 2016-11-29 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 816,000 | -8,000 | 0.06 | -0.00 | 2016-11-29 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,254,000 | -10,000 | 1.42 | -0.00 | 2016-11-29 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 4,870,000 | -10,000 | 0.38 | -0.00 | 2016-11-29 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,128,000 | -10,000 | 1.10 | -0.00 | 2016-11-29 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 668,000 | -14,000 | 0.05 | -0.00 | 2016-11-29 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,717,636 | -18,000 | 1.07 | -0.00 | 2016-11-29 |
| 16 | B01130 | BOCI SECURITIES LTD | 5,734,000 | -20,000 | 0.45 | -0.00 | 2016-11-29 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,120,300 | -110,400 | 2.03 | -0.01 | 2016-11-29 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 132,886,379 | -113,600 | 10.35 | -0.01 | 2016-11-29 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,420,950 | -270,000 | 6.88 | -0.02 | 2016-11-29 |
| 19 | Total changed named holdings | 365,124,902 | -200,000 | 28.43 | -0.02 | ||
| 219 | Unchanged named holdings | 110,899,079 | 0 | 8.63 | 0.00 | ||
| 238 | Total named holdings | 476,023,981 | -200,000 | 37.06 | 0.00 | ||
| 32 | Unnamed Investor Participants | 47,510,000 | 200,000 | 3.70 | 0.02 | ||
| 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 | 2016-11-25 |
| Volume | 620,000 |
| Turnover | 856,330 |
| Average price | 1.381 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy