Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2016-12-05 to 2016-12-06
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 342,000 | 342,000 | 0.03 | 0.03 | 2016-12-06 |
| 2 | C00016 | DBS BANK LTD | 37,960,000 | 202,000 | 2.96 | 0.02 | 2016-12-06 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,432,000 | 200,000 | 0.58 | 0.02 | 2016-12-06 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,891,703 | 76,000 | 0.54 | 0.01 | 2016-12-06 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,162,000 | 60,000 | 1.10 | 0.00 | 2016-12-06 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 34,000 | 20,000 | 0.00 | 0.00 | 2016-12-06 |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-12-06 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 10,845,844 | 6,000 | 0.84 | 0.00 | 2016-12-06 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 670,000 | -2,000 | 0.05 | -0.00 | 2016-12-06 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 796,000 | -8,000 | 0.06 | -0.00 | 2016-12-06 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 8,373,495 | -10,000 | 0.65 | -0.00 | 2016-12-06 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 108,000 | -16,000 | 0.01 | -0.00 | 2016-12-06 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,046,000 | -16,000 | 0.08 | -0.00 | 2016-12-06 |
| 14 | B01130 | BOCI SECURITIES LTD | 5,602,000 | -20,000 | 0.44 | -0.00 | 2016-12-06 |
| 15 | C00010 | CITIBANK N.A. | 18,685,278 | -30,000 | 1.45 | -0.00 | 2016-12-06 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,734,000 | -32,000 | 0.14 | -0.00 | 2016-12-06 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,708,600 | -116,400 | 2.00 | -0.01 | 2016-12-06 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 132,290,079 | -141,600 | 10.30 | -0.01 | 2016-12-06 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,092,000 | -162,000 | 1.41 | -0.01 | 2016-12-06 |
| 20 | C00074 | DEUTSCHE BANK AG | 6,642,000 | -684,000 | 0.52 | -0.05 | 2016-12-06 |
| 20 | Total changed named holdings | 297,424,999 | -322,000 | 23.16 | -0.03 | ||
| 219 | Unchanged named holdings | 177,462,982 | 0 | 13.82 | 0.00 | ||
| 239 | Total named holdings | 474,887,981 | -322,000 | 36.97 | 0.00 | ||
| 32 | Unnamed Investor Participants | 48,640,000 | 322,000 | 3.79 | 0.03 | ||
| 271 | 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 | 2016-12-02 |
| Volume | 936,000 |
| Turnover | 1,268,440 |
| Average price | 1.355 |
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