Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2017-02-15 to 2017-02-16
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 | 12,162,000 | 432,000 | 0.95 | 0.03 | 2017-02-16 |
| 2 | C00010 | CITIBANK N.A. | 23,157,278 | 202,000 | 1.80 | 0.02 | 2017-02-16 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 2,010,000 | 200,000 | 0.16 | 0.02 | 2017-02-16 |
| 4 | B01130 | BOCI SECURITIES LTD | 5,690,000 | 112,000 | 0.44 | 0.01 | 2017-02-16 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 116,000 | 104,000 | 0.01 | 0.01 | 2017-02-16 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,552,000 | 90,000 | 0.20 | 0.01 | 2017-02-16 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,037,636 | 76,000 | 1.09 | 0.01 | 2017-02-16 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,190,000 | 58,000 | 1.96 | 0.00 | 2017-02-16 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,870,000 | 50,000 | 0.15 | 0.00 | 2017-02-16 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,202,000 | 46,000 | 0.09 | 0.00 | 2017-02-16 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 272,000 | 40,000 | 0.02 | 0.00 | 2017-02-16 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 416,000 | 30,000 | 0.03 | 0.00 | 2017-02-16 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,273,703 | 30,000 | 0.64 | 0.00 | 2017-02-16 |
| 14 | B01610 | KGI ASIA LTD | 1,388,000 | 30,000 | 0.11 | 0.00 | 2017-02-16 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,220,000 | 20,000 | 1.50 | 0.00 | 2017-02-16 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 49,150 | 20,000 | 0.00 | 0.00 | 2017-02-16 |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 36,000 | 18,000 | 0.00 | 0.00 | 2017-02-16 |
| 18 | C00093 | BNP PARIBAS | 528,900 | 12,000 | 0.04 | 0.00 | 2017-02-16 |
| 19 | B01356 | DELTA ASIA SECURITIES LTD | 176,000 | 10,000 | 0.01 | 0.00 | 2017-02-16 |
| 20 | C00074 | DEUTSCHE BANK AG | 5,841,100 | -32,000 | 0.45 | -0.00 | 2017-02-16 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,526,000 | -340,000 | 0.98 | -0.03 | 2017-02-16 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,476,450 | -588,000 | 5.56 | -0.05 | 2017-02-16 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 121,681,279 | -820,000 | 9.47 | -0.06 | 2017-02-16 |
| 24 | B01741 | SINOMAX SECURITIES LTD | 30,000 | -1,200,000 | 0.00 | -0.09 | 2017-02-16 |
| 24 | Total changed named holdings | 329,901,496 | -1,400,000 | 25.69 | -0.11 | ||
| 215 | Unchanged named holdings | 131,676,485 | 0 | 10.25 | 0.00 | ||
| 239 | Total named holdings | 461,577,981 | -1,400,000 | 35.94 | 0.00 | ||
| 32 | Unnamed Investor Participants | 61,950,000 | 1,400,000 | 4.82 | 0.11 | ||
| 271 | 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 | 2017-02-14 |
| Volume | 2,364,000 |
| Turnover | 2,756,780 |
| Average price | 1.166 |
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