Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2017-03-09 to 2017-03-10
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 | C00074 | DEUTSCHE BANK AG | 5,276,000 | 267,626 | 0.41 | 0.02 | 2017-03-10 |
| 2 | B01123 | HING WONG SECURITIES LTD | 328,000 | 100,000 | 0.03 | 0.01 | 2017-03-10 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 122,000 | 58,000 | 0.01 | 0.00 | 2017-03-10 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,248,000 | 40,000 | 0.18 | 0.00 | 2017-03-10 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,366,000 | 34,000 | 1.04 | 0.00 | 2017-03-10 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,642,090 | -4,000 | 0.21 | -0.00 | 2017-03-10 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,874,000 | -10,000 | 0.85 | -0.00 | 2017-03-10 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 70,000 | -10,000 | 0.01 | -0.00 | 2017-03-10 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,952,450 | -10,000 | 5.60 | -0.00 | 2017-03-10 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 58,000 | -20,000 | 0.00 | -0.00 | 2017-03-10 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,428,000 | -20,000 | 1.98 | -0.00 | 2017-03-10 |
| 12 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 58,000 | -28,000 | 0.00 | -0.00 | 2017-03-10 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,555,703 | -40,000 | 0.67 | -0.00 | 2017-03-10 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 115,837,279 | -114,000 | 9.02 | -0.01 | 2017-03-10 |
| 15 | C00010 | CITIBANK N.A. | 23,013,278 | -172,000 | 1.79 | -0.01 | 2017-03-10 |
| 16 | C00093 | BNP PARIBAS | 0 | -233,626 | -0.02 | 2017-03-10 | |
| 17 | B01741 | SINOMAX SECURITIES LTD | 30,000 | -538,000 | 0.00 | -0.04 | 2017-03-10 |
| 17 | Total changed named holdings | 279,858,800 | -700,000 | 21.79 | -0.05 | ||
| 223 | Unchanged named holdings | 175,745,181 | 0 | 13.68 | 0.00 | ||
| 240 | Total named holdings | 455,603,981 | -700,000 | 35.47 | 0.00 | ||
| 33 | Unnamed Investor Participants | 67,924,000 | 700,000 | 5.29 | 0.05 | ||
| 273 | 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 | 2017-03-08 |
| Volume | 874,000 |
| Turnover | 977,780 |
| Average price | 1.119 |
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