Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2017-02-13 to 2017-02-14
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 | B01130 | BOCI SECURITIES LTD | 5,632,000 | 1,178,000 | 0.44 | 0.09 | 2017-02-14 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,152,000 | 686,000 | 0.79 | 0.05 | 2017-02-14 |
| 3 | B01741 | SINOMAX SECURITIES LTD | 1,030,000 | 500,000 | 0.08 | 0.04 | 2017-02-14 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,332,000 | 190,000 | 0.10 | 0.01 | 2017-02-14 |
| 5 | B01584 | CHIEF SECURITIES LTD | 2,902,000 | 142,000 | 0.23 | 0.01 | 2017-02-14 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 4,316,000 | 100,000 | 0.34 | 0.01 | 2017-02-14 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,220,000 | 84,000 | 1.50 | 0.01 | 2017-02-14 |
| 8 | C00093 | BNP PARIBAS | 434,900 | 80,000 | 0.03 | 0.01 | 2017-02-14 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,047,703 | 72,000 | 0.63 | 0.01 | 2017-02-14 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 248,000 | 70,000 | 0.02 | 0.01 | 2017-02-14 |
| 11 | B01123 | HING WONG SECURITIES LTD | 228,000 | 70,000 | 0.02 | 0.01 | 2017-02-14 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,961,636 | 56,000 | 1.09 | 0.00 | 2017-02-14 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,702,090 | 50,000 | 0.21 | 0.00 | 2017-02-14 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 574,000 | 50,000 | 0.04 | 0.00 | 2017-02-14 |
| 15 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 672,000 | 48,000 | 0.05 | 0.00 | 2017-02-14 |
| 16 | B01695 | DAH SING SECURITIES LTD | 2,026,000 | 40,000 | 0.16 | 0.00 | 2017-02-14 |
| 17 | C00010 | CITIBANK N.A. | 23,009,278 | 34,000 | 1.79 | 0.00 | 2017-02-14 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 292,000 | 30,000 | 0.02 | 0.00 | 2017-02-14 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,810,000 | 20,000 | 0.14 | 0.00 | 2017-02-14 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 786,000 | 20,000 | 0.06 | 0.00 | 2017-02-14 |
| 21 | B01458 | YICKO SECURITIES LTD | 46,000 | 20,000 | 0.00 | 0.00 | 2017-02-14 |
| 22 | B01551 | YUE XIU SECURITIES CO LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2017-02-14 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 282,000 | 10,000 | 0.02 | 0.00 | 2017-02-14 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 804,000 | 10,000 | 0.06 | 0.00 | 2017-02-14 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 586,000 | 10,000 | 0.05 | 0.00 | 2017-02-14 |
| 26 | B01610 | KGI ASIA LTD | 1,238,000 | 10,000 | 0.10 | 0.00 | 2017-02-14 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,798,000 | 8,000 | 0.14 | 0.00 | 2017-02-14 |
| 28 | B01184 | QUAM SECURITIES LTD | 248,000 | 6,000 | 0.02 | 0.00 | 2017-02-14 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2017-02-14 |
| 30 | C00074 | DEUTSCHE BANK AG | 5,905,100 | -30,000 | 0.46 | -0.00 | 2017-02-14 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 426,000 | -70,000 | 0.03 | -0.01 | 2017-02-14 |
| 32 | B01209 | MASON SECURITIES LTD | 458,000 | -88,000 | 0.04 | -0.01 | 2017-02-14 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | -98,000 | 0.00 | -0.01 | 2017-02-14 |
| 34 | C00041 | OCBC BANK (HONG KONG) LTD | 1,154,000 | -160,000 | 0.09 | -0.01 | 2017-02-14 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,504,000 | -176,000 | 1.91 | -0.01 | 2017-02-14 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 7,901,495 | -604,000 | 0.62 | -0.05 | 2017-02-14 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 123,413,279 | -988,000 | 9.61 | -0.08 | 2017-02-14 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,634,450 | -1,602,000 | 5.73 | -0.12 | 2017-02-14 |
| 38 | Total changed named holdings | 341,821,931 | -200,000 | 26.61 | -0.02 | ||
| 202 | Unchanged named holdings | 121,556,050 | 0 | 9.46 | 0.00 | ||
| 240 | Total named holdings | 463,377,981 | -200,000 | 36.08 | 0.00 | ||
| 32 | Unnamed Investor Participants | 60,150,000 | 200,000 | 4.68 | 0.02 | ||
| 272 | 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 | 2017-02-10 |
| Volume | 4,912,000 |
| Turnover | 5,758,520 |
| Average price | 1.172 |
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