Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2017-02-23 to 2017-02-24
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,746,000 | 762,000 | 2.08 | 0.06 | 2017-02-24 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,670,000 | 400,000 | 0.99 | 0.03 | 2017-02-24 |
| 3 | B01741 | SINOMAX SECURITIES LTD | 290,000 | 260,000 | 0.02 | 0.02 | 2017-02-24 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,640,450 | 104,000 | 5.58 | 0.01 | 2017-02-24 |
| 5 | B01610 | KGI ASIA LTD | 1,528,000 | 100,000 | 0.12 | 0.01 | 2017-02-24 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,814,000 | 76,000 | 0.84 | 0.01 | 2017-02-24 |
| 7 | B01130 | BOCI SECURITIES LTD | 6,032,000 | 62,000 | 0.47 | 0.00 | 2017-02-24 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,168,000 | 60,000 | 0.17 | 0.00 | 2017-02-24 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,868,000 | 50,000 | 0.15 | 0.00 | 2017-02-24 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 9,719,844 | 34,000 | 0.76 | 0.00 | 2017-02-24 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,630,000 | 24,000 | 0.20 | 0.00 | 2017-02-24 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 824,000 | 20,000 | 0.06 | 0.00 | 2017-02-24 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 2,310,000 | 20,000 | 0.18 | 0.00 | 2017-02-24 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 6,204,264 | 20,000 | 0.48 | 0.00 | 2017-02-24 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 108,000 | 10,000 | 0.01 | 0.00 | 2017-02-24 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2017-02-24 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 802,000 | -10,000 | 0.06 | -0.00 | 2017-02-24 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,024,000 | -16,000 | 0.16 | -0.00 | 2017-02-24 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,974,000 | -24,000 | 1.40 | -0.00 | 2017-02-24 |
| 20 | C00093 | BNP PARIBAS | 193,626 | -26,000 | 0.02 | -0.00 | 2017-02-24 |
| 21 | B01584 | CHIEF SECURITIES LTD | 2,842,000 | -30,000 | 0.22 | -0.00 | 2017-02-24 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 380,000 | -36,000 | 0.03 | -0.00 | 2017-02-24 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 198,000 | -50,000 | 0.02 | -0.00 | 2017-02-24 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,545,703 | -68,000 | 0.67 | -0.01 | 2017-02-24 |
| 25 | B01184 | QUAM SECURITIES LTD | 178,000 | -70,000 | 0.01 | -0.01 | 2017-02-24 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,524,090 | -150,000 | 0.20 | -0.01 | 2017-02-24 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 3,186,000 | -190,000 | 0.25 | -0.01 | 2017-02-24 |
| 28 | C00010 | CITIBANK N.A. | 22,793,278 | -410,000 | 1.77 | -0.03 | 2017-02-24 |
| 29 | C00074 | DEUTSCHE BANK AG | 5,080,374 | -924,000 | 0.40 | -0.07 | 2017-02-24 |
| 29 | Total changed named holdings | 222,313,629 | 0 | 17.31 | 0.00 | ||
| 209 | Unchanged named holdings | 235,680,352 | 0 | 18.35 | 0.00 | ||
| 238 | Total named holdings | 457,993,981 | 0 | 35.66 | 0.00 | ||
| 33 | Unnamed Investor Participants | 65,534,000 | 0 | 5.10 | 0.00 | ||
| 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 | 2017-02-22 |
| Volume | 2,656,000 |
| Turnover | 2,934,720 |
| Average price | 1.105 |
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