Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2017-01-12 to 2017-01-13
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,362,000 | 204,000 | 0.50 | 0.02 | 2017-01-13 |
| 2 | C00016 | DBS BANK LTD | 39,950,000 | 148,000 | 3.11 | 0.01 | 2017-01-13 |
| 3 | C00010 | CITIBANK N.A. | 19,747,278 | 100,000 | 1.54 | 0.01 | 2017-01-13 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,331,703 | 4,000 | 0.57 | 0.00 | 2017-01-13 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2017-01-13 |
| 6 | C00093 | BNP PARIBAS | 22,000 | -4,000 | 0.00 | -0.00 | 2017-01-13 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2017-01-13 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,952,000 | -6,000 | 0.15 | -0.00 | 2017-01-13 |
| 9 | B01610 | KGI ASIA LTD | 1,314,000 | -10,000 | 0.10 | -0.00 | 2017-01-13 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 8,445,495 | -18,000 | 0.66 | -0.00 | 2017-01-13 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 222,000 | -28,000 | 0.02 | -0.00 | 2017-01-13 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,832,000 | -40,000 | 1.47 | -0.00 | 2017-01-13 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,984,000 | -80,000 | 1.09 | -0.01 | 2017-01-13 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,002,950 | -296,000 | 6.85 | -0.02 | 2017-01-13 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 128,575,279 | -452,000 | 10.01 | -0.04 | 2017-01-13 |
| 15 | Total changed named holdings | 334,792,705 | -480,000 | 26.07 | -0.04 | ||
| 223 | Unchanged named holdings | 134,507,276 | 0 | 10.47 | 0.00 | ||
| 238 | Total named holdings | 469,299,981 | -480,000 | 36.54 | 0.00 | ||
| 32 | Unnamed Investor Participants | 54,228,000 | 480,000 | 4.22 | 0.04 | ||
| 270 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-11 |
| Volume | 1,034,000 |
| Turnover | 1,321,000 |
| Average price | 1.278 |
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