Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2017-02-03 to 2017-02-06
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 | B01633 | ENLIGHTEN SECURITIES LTD | 182,000 | 182,000 | 0.01 | 0.01 | 2017-02-06 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,783,703 | 180,000 | 0.61 | 0.01 | 2017-02-06 |
| 3 | C00010 | CITIBANK N.A. | 22,443,278 | 166,000 | 1.75 | 0.01 | 2017-02-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,752,000 | 116,000 | 1.93 | 0.01 | 2017-02-06 |
| 5 | C00016 | DBS BANK LTD | 40,388,000 | 100,000 | 3.14 | 0.01 | 2017-02-06 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 1,052,000 | 80,000 | 0.08 | 0.01 | 2017-02-06 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 78,000 | 44,000 | 0.01 | 0.00 | 2017-02-06 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 822,000 | 36,000 | 0.06 | 0.00 | 2017-02-06 |
| 9 | B01695 | DAH SING SECURITIES LTD | 1,966,000 | 30,000 | 0.15 | 0.00 | 2017-02-06 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 262,000 | 12,000 | 0.02 | 0.00 | 2017-02-06 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 722,000 | 12,000 | 0.06 | 0.00 | 2017-02-06 |
| 12 | B01130 | BOCI SECURITIES LTD | 4,294,000 | 8,000 | 0.33 | 0.00 | 2017-02-06 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 72,000 | 4,000 | 0.01 | 0.00 | 2017-02-06 |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 68,000 | -4,000 | 0.01 | -0.00 | 2017-02-06 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,294,000 | -10,000 | 0.10 | -0.00 | 2017-02-06 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 126,207,279 | -14,000 | 9.83 | -0.00 | 2017-02-06 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 786,000 | -20,000 | 0.06 | -0.00 | 2017-02-06 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,816,000 | -20,000 | 1.08 | -0.00 | 2017-02-06 |
| 19 | C00074 | DEUTSCHE BANK AG | 6,484,000 | -44,000 | 0.50 | -0.00 | 2017-02-06 |
| 20 | B01610 | KGI ASIA LTD | 1,512,000 | -70,000 | 0.12 | -0.01 | 2017-02-06 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,563,933 | -580,000 | 0.51 | -0.05 | 2017-02-06 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,616,450 | -706,000 | 6.51 | -0.05 | 2017-02-06 |
| 22 | Total changed named holdings | 345,164,643 | -498,000 | 26.87 | -0.04 | ||
| 213 | Unchanged named holdings | 123,213,338 | 0 | 9.59 | 0.00 | ||
| 235 | Total named holdings | 468,377,981 | -498,000 | 36.47 | 0.00 | ||
| 32 | Unnamed Investor Participants | 55,150,000 | 498,000 | 4.29 | 0.04 | ||
| 267 | 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 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-02 |
| Volume | 1,816,000 |
| Turnover | 2,235,340 |
| Average price | 1.231 |
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