Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2017-03-10 to 2017-03-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00016 | DBS BANK LTD | 42,108,000 | 500,000 | 3.28 | 0.04 | 2017-03-13 |
| 2 | C00010 | CITIBANK N.A. | 23,337,278 | 324,000 | 1.82 | 0.03 | 2017-03-13 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 764,000 | 100,000 | 0.06 | 0.01 | 2017-03-13 |
| 4 | B01741 | SINOMAX SECURITIES LTD | 96,000 | 66,000 | 0.01 | 0.01 | 2017-03-13 |
| 5 | B01708 | ROSA SECURITIES LTD | 46,000 | 40,000 | 0.00 | 0.00 | 2017-03-13 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,468,000 | 40,000 | 1.98 | 0.00 | 2017-03-13 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,398,000 | 32,000 | 1.04 | 0.00 | 2017-03-13 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,154,000 | 26,000 | 1.34 | 0.00 | 2017-03-13 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 40,000 | 14,000 | 0.00 | 0.00 | 2017-03-13 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 798,000 | 14,000 | 0.06 | 0.00 | 2017-03-13 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 214,000 | -4,000 | 0.02 | -0.00 | 2017-03-13 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,539,703 | -16,000 | 0.66 | -0.00 | 2017-03-13 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 1,122,000 | -16,000 | 0.09 | -0.00 | 2017-03-13 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,932,450 | -20,000 | 5.60 | -0.00 | 2017-03-13 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,624,000 | -24,000 | 0.13 | -0.00 | 2017-03-13 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 78,000 | -44,000 | 0.01 | -0.00 | 2017-03-13 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,578,090 | -64,000 | 0.20 | -0.00 | 2017-03-13 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 114,869,279 | -968,000 | 8.94 | -0.08 | 2017-03-13 |
| 18 | Total changed named holdings | 324,166,800 | 0 | 25.24 | 0.00 | ||
| 222 | Unchanged named holdings | 131,437,181 | 0 | 10.23 | 0.00 | ||
| 240 | Total named holdings | 455,603,981 | 0 | 35.47 | 0.00 | ||
| 33 | Unnamed Investor Participants | 67,924,000 | 0 | 5.29 | 0.00 | ||
| 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 | 2017-03-09 |
| Volume | 1,294,000 |
| Turnover | 1,446,740 |
| Average price | 1.118 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy