Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2016-12-01 to 2016-12-02
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 | 37,758,000 | 200,000 | 2.94 | 0.02 | 2016-12-02 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,757,703 | 50,000 | 0.53 | 0.00 | 2016-12-02 |
| 3 | B01695 | DAH SING SECURITIES LTD | 1,792,000 | 50,000 | 0.14 | 0.00 | 2016-12-02 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 10,833,844 | 22,000 | 0.84 | 0.00 | 2016-12-02 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 678,000 | 14,000 | 0.05 | 0.00 | 2016-12-02 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 124,000 | 6,000 | 0.01 | 0.00 | 2016-12-02 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -2,000 | -0.00 | 2016-12-02 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 804,000 | -8,000 | 0.06 | -0.00 | 2016-12-02 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,930,090 | -10,000 | 0.15 | -0.00 | 2016-12-02 |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,070,178 | -12,000 | 0.16 | -0.00 | 2016-12-02 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,106,000 | -14,000 | 1.10 | -0.00 | 2016-12-02 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 638,000 | -80,000 | 0.05 | -0.01 | 2016-12-02 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,238,950 | -102,000 | 6.87 | -0.01 | 2016-12-02 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,825,000 | -188,500 | 2.01 | -0.01 | 2016-12-02 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 132,431,679 | -303,500 | 10.31 | -0.02 | 2016-12-02 |
| 15 | Total changed named holdings | 323,987,444 | -378,000 | 25.22 | -0.03 | ||
| 222 | Unchanged named holdings | 151,294,537 | 0 | 11.78 | 0.00 | ||
| 237 | Total named holdings | 475,281,981 | -378,000 | 37.00 | 0.00 | ||
| 32 | Unnamed Investor Participants | 48,246,000 | 378,000 | 3.76 | 0.03 | ||
| 269 | Total securities in CCASS | 523,527,981 | 0 | 40.76 | 0.00 | ||
| Securities not in CCASS | 760,872,019 | 0 | 59.24 | 0.00 | |||
| Issued securities | 1,284,400,000 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-30 |
| Volume | 812,000 |
| Turnover | 1,101,000 |
| Average price | 1.356 |
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