Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2017-02-09 to 2017-02-10
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 | B01741 | SINOMAX SECURITIES LTD | 530,000 | 500,000 | 0.04 | 0.04 | 2017-02-10 |
| 2 | B01584 | CHIEF SECURITIES LTD | 2,780,000 | 472,000 | 0.22 | 0.04 | 2017-02-10 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,961,703 | 292,000 | 0.62 | 0.02 | 2017-02-10 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,790,000 | 290,000 | 0.14 | 0.02 | 2017-02-10 |
| 5 | C00010 | CITIBANK N.A. | 22,907,278 | 266,000 | 1.78 | 0.02 | 2017-02-10 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,058,000 | 252,000 | 1.48 | 0.02 | 2017-02-10 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,072,000 | 250,000 | 0.08 | 0.02 | 2017-02-10 |
| 8 | B01209 | MASON SECURITIES LTD | 546,000 | 190,000 | 0.04 | 0.01 | 2017-02-10 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,879,636 | 112,000 | 1.08 | 0.01 | 2017-02-10 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 802,000 | 74,000 | 0.06 | 0.01 | 2017-02-10 |
| 11 | B01130 | BOCI SECURITIES LTD | 4,424,000 | 50,000 | 0.34 | 0.00 | 2017-02-10 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,462,000 | 50,000 | 0.19 | 0.00 | 2017-02-10 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,652,090 | 50,000 | 0.21 | 0.00 | 2017-02-10 |
| 14 | B01788 | SUNRISE SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-02-10 |
| 15 | B01340 | LEHIN SECURITIES LTD | 100,561 | 40,000 | 0.01 | 0.00 | 2017-02-10 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 540,000 | 40,000 | 0.04 | 0.00 | 2017-02-10 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 722,000 | 30,000 | 0.06 | 0.00 | 2017-02-10 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 4,976,000 | 26,000 | 0.39 | 0.00 | 2017-02-10 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 256,000 | 26,000 | 0.02 | 0.00 | 2017-02-10 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2017-02-10 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 576,000 | 22,000 | 0.04 | 0.00 | 2017-02-10 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,585,933 | 22,000 | 0.51 | 0.00 | 2017-02-10 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,720,000 | 20,000 | 0.13 | 0.00 | 2017-02-10 |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 148,000 | 20,000 | 0.01 | 0.00 | 2017-02-10 |
| 25 | B01615 | KAM FAI SECURITIES CO LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2017-02-10 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 62,000 | 16,000 | 0.00 | 0.00 | 2017-02-10 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 794,000 | 8,000 | 0.06 | 0.00 | 2017-02-10 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 6,134,264 | 8,000 | 0.48 | 0.00 | 2017-02-10 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-02-10 |
| 30 | B01351 | WING FUNG SECURITIES LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2017-02-10 |
| 31 | C00093 | BNP PARIBAS | 384,900 | -2,000 | 0.03 | -0.00 | 2017-02-10 |
| 32 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 14,000 | -24,000 | 0.00 | -0.00 | 2017-02-10 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,728,000 | -30,000 | 1.07 | -0.00 | 2017-02-10 |
| 34 | C00074 | DEUTSCHE BANK AG | 5,965,100 | -32,000 | 0.46 | -0.00 | 2017-02-10 |
| 35 | C00041 | OCBC BANK (HONG KONG) LTD | 1,314,000 | -120,000 | 0.10 | -0.01 | 2017-02-10 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,646,000 | -126,000 | 1.92 | -0.01 | 2017-02-10 |
| 37 | B01610 | KGI ASIA LTD | 1,138,000 | -374,000 | 0.09 | -0.03 | 2017-02-10 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,256,000 | -498,000 | 0.56 | -0.04 | 2017-02-10 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 124,583,279 | -1,386,000 | 9.70 | -0.11 | 2017-02-10 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,474,450 | -3,632,000 | 6.03 | -0.28 | 2017-02-10 |
| 40 | Total changed named holdings | 360,143,194 | -3,000,000 | 28.04 | -0.23 | ||
| 198 | Unchanged named holdings | 103,634,787 | 0 | 8.07 | 0.00 | ||
| 238 | Total named holdings | 463,777,981 | -3,000,000 | 36.11 | 0.00 | ||
| 32 | Unnamed Investor Participants | 59,750,000 | 3,000,000 | 4.65 | 0.23 | ||
| 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 | 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 | 2017-02-08 |
| Volume | 6,758,000 |
| Turnover | 8,110,880 |
| Average price | 1.200 |
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