Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2017-01-24 to 2017-01-25
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 350,000 | 278,000 | 0.03 | 0.02 | 2017-01-25 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,916,000 | 276,000 | 0.54 | 0.02 | 2017-01-25 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,390,000 | 210,000 | 1.90 | 0.02 | 2017-01-25 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,442,090 | 30,000 | 0.19 | 0.00 | 2017-01-25 |
| 5 | C00016 | DBS BANK LTD | 39,982,000 | 16,000 | 3.11 | 0.00 | 2017-01-25 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,443,703 | 6,000 | 0.58 | 0.00 | 2017-01-25 |
| 7 | B01584 | CHIEF SECURITIES LTD | 2,172,000 | 4,000 | 0.17 | 0.00 | 2017-01-25 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 8,507,495 | -2,000 | 0.66 | -0.00 | 2017-01-25 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2017-01-25 |
| 10 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 494,000 | -4,000 | 0.04 | -0.00 | 2017-01-25 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 246,000 | -8,000 | 0.02 | -0.00 | 2017-01-25 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,940,000 | -10,000 | 1.09 | -0.00 | 2017-01-25 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2017-01-25 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 36,000 | -30,000 | 0.00 | -0.00 | 2017-01-25 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,238,450 | -164,000 | 6.64 | -0.01 | 2017-01-25 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 0 | -278,000 | -0.02 | 2017-01-25 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 127,481,279 | -302,000 | 9.93 | -0.02 | 2017-01-25 |
| 17 | Total changed named holdings | 319,693,017 | 0 | 24.89 | 0.00 | ||
| 220 | Unchanged named holdings | 149,282,964 | 0 | 11.62 | 0.00 | ||
| 237 | Total named holdings | 468,975,981 | 0 | 36.51 | 0.00 | ||
| 32 | Unnamed Investor Participants | 54,552,000 | 0 | 4.25 | 0.00 | ||
| 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-23 |
| Volume | 634,000 |
| Turnover | 802,000 |
| Average price | 1.265 |
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