Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2017-03-07 to 2017-03-08
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 | C00016 | DBS BANK LTD | 41,608,000 | 962,000 | 3.24 | 0.07 | 2017-03-08 |
| 2 | B01741 | SINOMAX SECURITIES LTD | 530,000 | 500,000 | 0.04 | 0.04 | 2017-03-08 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,332,000 | 274,000 | 1.04 | 0.02 | 2017-03-08 |
| 4 | B02045 | AAA SECURITIES CO. LTD | 250,000 | 150,000 | 0.02 | 0.01 | 2017-03-08 |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-03-08 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 8,011,495 | 60,000 | 0.62 | 0.00 | 2017-03-08 |
| 7 | B01173 | RIFA SECURITIES LTD | 230,000 | 50,000 | 0.02 | 0.00 | 2017-03-08 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,708,450 | 44,000 | 5.58 | 0.00 | 2017-03-08 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 118,000 | 40,000 | 0.01 | 0.00 | 2017-03-08 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,673,703 | 32,000 | 0.68 | 0.00 | 2017-03-08 |
| 11 | C00093 | BNP PARIBAS | 235,626 | 26,000 | 0.02 | 0.00 | 2017-03-08 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,892,000 | 24,000 | 0.15 | 0.00 | 2017-03-08 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,000 | 18,000 | 0.00 | 0.00 | 2017-03-08 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,128,000 | -10,000 | 1.33 | -0.00 | 2017-03-08 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,884,000 | -10,000 | 0.85 | -0.00 | 2017-03-08 |
| 16 | B01740 | WIN SECURITIES LTD | 160,000 | -10,000 | 0.01 | -0.00 | 2017-03-08 |
| 17 | B01584 | CHIEF SECURITIES LTD | 2,338,000 | -480,000 | 0.18 | -0.04 | 2017-03-08 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 116,471,279 | -590,000 | 9.07 | -0.05 | 2017-03-08 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,462,000 | -1,380,000 | 1.98 | -0.11 | 2017-03-08 |
| 19 | Total changed named holdings | 319,186,553 | -200,000 | 24.85 | -0.02 | ||
| 223 | Unchanged named holdings | 137,117,428 | 0 | 10.68 | 0.00 | ||
| 242 | Total named holdings | 456,303,981 | -200,000 | 35.53 | 0.00 | ||
| 33 | Unnamed Investor Participants | 67,224,000 | 200,000 | 5.23 | 0.02 | ||
| 275 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-06 |
| Volume | 3,074,000 |
| Turnover | 3,386,820 |
| Average price | 1.102 |
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