Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2016-12-13 to 2016-12-14
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 | 39,262,000 | 400,000 | 3.06 | 0.03 | 2016-12-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,422,000 | 286,000 | 1.43 | 0.02 | 2016-12-14 |
| 3 | C00010 | CITIBANK N.A. | 19,075,278 | 200,000 | 1.49 | 0.02 | 2016-12-14 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,104,000 | 200,000 | 0.16 | 0.02 | 2016-12-14 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,313,703 | 152,000 | 0.57 | 0.01 | 2016-12-14 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,408,950 | 100,000 | 6.88 | 0.01 | 2016-12-14 |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2016-12-14 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,787,636 | 70,000 | 1.07 | 0.01 | 2016-12-14 |
| 9 | B01695 | DAH SING SECURITIES LTD | 1,942,000 | 50,000 | 0.15 | 0.00 | 2016-12-14 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 972,000 | 40,000 | 0.08 | 0.00 | 2016-12-14 |
| 11 | B01282 | CHELSEA SECURITIES LTD | 526,000 | 26,000 | 0.04 | 0.00 | 2016-12-14 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,000 | 26,000 | 0.00 | 0.00 | 2016-12-14 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 196,000 | 22,000 | 0.02 | 0.00 | 2016-12-14 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 442,000 | 20,000 | 0.03 | 0.00 | 2016-12-14 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 116,000 | 20,000 | 0.01 | 0.00 | 2016-12-14 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 698,000 | 10,000 | 0.05 | 0.00 | 2016-12-14 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 122,000 | 8,000 | 0.01 | 0.00 | 2016-12-14 |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 50,000 | 8,000 | 0.00 | 0.00 | 2016-12-14 |
| 19 | C00093 | BNP PARIBAS | 34,000 | 2,000 | 0.00 | 0.00 | 2016-12-14 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 626,000 | -2,000 | 0.05 | -0.00 | 2016-12-14 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 106,000 | -4,000 | 0.01 | -0.00 | 2016-12-14 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 154,000 | -14,000 | 0.01 | -0.00 | 2016-12-14 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 650,000 | -30,000 | 0.05 | -0.00 | 2016-12-14 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 8,353,495 | -30,000 | 0.65 | -0.00 | 2016-12-14 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 288,000 | -30,000 | 0.02 | -0.00 | 2016-12-14 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,956,000 | -36,000 | 1.09 | -0.00 | 2016-12-14 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,022,700 | -366,500 | 1.95 | -0.03 | 2016-12-14 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 130,663,979 | -561,500 | 10.17 | -0.04 | 2016-12-14 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,008,000 | -1,346,000 | 0.47 | -0.10 | 2016-12-14 |
| 29 | Total changed named holdings | 379,415,741 | -700,000 | 29.54 | -0.05 | ||
| 210 | Unchanged named holdings | 92,478,240 | 0 | 7.20 | 0.00 | ||
| 239 | Total named holdings | 471,893,981 | -700,000 | 36.74 | 0.00 | ||
| 32 | Unnamed Investor Participants | 51,634,000 | 700,000 | 4.02 | 0.05 | ||
| 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 | 2016-12-12 |
| Volume | 2,620,000 |
| Turnover | 3,307,980 |
| Average price | 1.263 |
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