Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2017-03-24 to 2017-03-27
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 | C00010 | CITIBANK N.A. | 23,169,278 | 1,195,026 | 1.80 | 0.09 | 2017-03-27 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 10,541,844 | 670,000 | 0.82 | 0.05 | 2017-03-27 |
| 3 | C00093 | BNP PARIBAS | 322,800 | 322,800 | 0.03 | 0.03 | 2017-03-27 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,966,450 | 234,000 | 5.60 | 0.02 | 2017-03-27 |
| 5 | B01741 | SINOMAX SECURITIES LTD | 468,000 | 200,000 | 0.04 | 0.02 | 2017-03-27 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,198,000 | 180,000 | 0.40 | 0.01 | 2017-03-27 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,264,000 | 148,000 | 1.11 | 0.01 | 2017-03-27 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 698,000 | 100,000 | 0.05 | 0.01 | 2017-03-27 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,317,703 | 82,000 | 0.65 | 0.01 | 2017-03-27 |
| 10 | B01343 | CELETIO INVESTMENTS LTD | 110,000 | 60,000 | 0.01 | 0.00 | 2017-03-27 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,548,000 | 58,000 | 0.74 | 0.00 | 2017-03-27 |
| 12 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-03-27 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,268,000 | 30,000 | 0.18 | 0.00 | 2017-03-27 |
| 14 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 102,000 | 10,000 | 0.01 | 0.00 | 2017-03-27 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 66,000 | 8,000 | 0.01 | 0.00 | 2017-03-27 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 810,000 | 6,000 | 0.06 | 0.00 | 2017-03-27 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,644,000 | 2,000 | 0.13 | 0.00 | 2017-03-27 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,070,000 | -2,000 | 1.33 | -0.00 | 2017-03-27 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2017-03-27 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 3,124,000 | -6,000 | 0.24 | -0.00 | 2017-03-27 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 130,000 | -10,000 | 0.01 | -0.00 | 2017-03-27 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,684,000 | -12,000 | 2.00 | -0.00 | 2017-03-27 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 60,000 | -18,000 | 0.00 | -0.00 | 2017-03-27 |
| 24 | B01695 | DAH SING SECURITIES LTD | 1,978,000 | -50,000 | 0.15 | -0.00 | 2017-03-27 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 8,000 | -50,000 | 0.00 | -0.00 | 2017-03-27 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,759,933 | -100,000 | 0.45 | -0.01 | 2017-03-27 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 210,000 | -100,000 | 0.02 | -0.01 | 2017-03-27 |
| 28 | B01130 | BOCI SECURITIES LTD | 6,148,000 | -200,000 | 0.48 | -0.02 | 2017-03-27 |
| 29 | C00016 | DBS BANK LTD | 41,962,000 | -346,000 | 3.27 | -0.03 | 2017-03-27 |
| 30 | B01212 | HENYEP SECURITIES LTD | 440,000 | -400,000 | 0.03 | -0.03 | 2017-03-27 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 7,591,495 | -520,000 | 0.59 | -0.04 | 2017-03-27 |
| 32 | C00074 | DEUTSCHE BANK AG | 4,929,200 | -1,437,826 | 0.38 | -0.11 | 2017-03-27 |
| 32 | Total changed named holdings | 264,640,703 | 100,000 | 20.60 | 0.01 | ||
| 210 | Unchanged named holdings | 189,751,278 | 0 | 14.77 | 0.00 | ||
| 242 | Total named holdings | 454,391,981 | 100,000 | 35.38 | 0.00 | ||
| 33 | Unnamed Investor Participants | 68,786,000 | -100,000 | 5.36 | -0.01 | ||
| 275 | Total securities in CCASS | 523,177,981 | 0 | 40.73 | 0.00 | ||
| Securities not in CCASS | 761,222,019 | 0 | 59.27 | 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 | 2017-03-23 |
| Volume | 2,238,000 |
| Turnover | 2,528,400 |
| Average price | 1.130 |
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