Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2017-03-21 to 2017-03-22
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 | 6,367,026 | 1,097,026 | 0.50 | 0.09 | 2017-03-22 |
| 2 | B01741 | SINOMAX SECURITIES LTD | 604,000 | 350,000 | 0.05 | 0.03 | 2017-03-22 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 8,111,495 | 60,000 | 0.63 | 0.00 | 2017-03-22 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,535,703 | 40,000 | 0.66 | 0.00 | 2017-03-22 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,350,000 | 30,000 | 0.18 | 0.00 | 2017-03-22 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,838,000 | 24,000 | 1.08 | 0.00 | 2017-03-22 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 124,000 | 20,000 | 0.01 | 0.00 | 2017-03-22 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | 2,000 | 0.00 | 0.00 | 2017-03-22 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 14,235 | 700 | 0.00 | 0.00 | 2017-03-22 |
| 10 | B01853 | CMBC SECURITIES CO LTD | 10,000 | -700 | 0.00 | -0.00 | 2017-03-22 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 818,000 | -2,000 | 0.06 | -0.00 | 2017-03-22 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 3,130,000 | -10,000 | 0.24 | -0.00 | 2017-03-22 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,600,090 | -10,000 | 0.20 | -0.00 | 2017-03-22 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,850,000 | -14,000 | 0.14 | -0.00 | 2017-03-22 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 152,000 | -20,000 | 0.01 | -0.00 | 2017-03-22 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,022,000 | -50,000 | 1.33 | -0.00 | 2017-03-22 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,742,450 | -120,000 | 5.59 | -0.01 | 2017-03-22 |
| 18 | B01803 | RICH BAY SECURITIES LTD | 250,000 | -150,000 | 0.02 | -0.01 | 2017-03-22 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,892,000 | -300,000 | 0.77 | -0.02 | 2017-03-22 |
| 20 | C00010 | CITIBANK N.A. | 21,974,252 | -1,097,026 | 1.71 | -0.09 | 2017-03-22 |
| 20 | Total changed named holdings | 169,445,251 | -150,000 | 13.19 | -0.01 | ||
| 220 | Unchanged named holdings | 285,932,730 | 0 | 22.26 | 0.00 | ||
| 240 | Total named holdings | 455,377,981 | -150,000 | 35.45 | 0.00 | ||
| 33 | Unnamed Investor Participants | 68,000,000 | 0 | 5.29 | 0.00 | ||
| 273 | Total securities in CCASS | 523,377,981 | -150,000 | 40.75 | -0.01 | ||
| Securities not in CCASS | 761,022,019 | 150,000 | 59.25 | 0.01 | |||
| 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 | 2017-03-20 |
| Volume | 526,700 |
| Turnover | 605,430 |
| Average price | 1.149 |
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