Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2017-05-05 to 2017-05-08
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 | C00074 | DEUTSCHE BANK AG | 5,164,000 | 316,312 | 0.40 | 0.02 | 2017-05-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,264,000 | 270,000 | 1.34 | 0.02 | 2017-05-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,808,450 | 224,000 | 5.59 | 0.02 | 2017-05-08 |
| 4 | B01584 | CHIEF SECURITIES LTD | 2,646,000 | 104,000 | 0.21 | 0.01 | 2017-05-08 |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,364,000 | 80,000 | 0.11 | 0.01 | 2017-05-08 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,980,000 | 32,000 | 0.15 | 0.00 | 2017-05-08 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 222,000 | 22,000 | 0.02 | 0.00 | 2017-05-08 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2017-05-08 |
| 9 | B01610 | KGI ASIA LTD | 1,424,000 | 4,000 | 0.11 | 0.00 | 2017-05-08 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 894,000 | -14,000 | 0.07 | -0.00 | 2017-05-08 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 192,000 | -18,000 | 0.01 | -0.00 | 2017-05-08 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 110,000 | -20,000 | 0.01 | -0.00 | 2017-05-08 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,970,000 | -24,000 | 0.62 | -0.00 | 2017-05-08 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,718,156 | -118,000 | 2.00 | -0.01 | 2017-05-08 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,369,703 | -124,000 | 0.57 | -0.01 | 2017-05-08 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,251,636 | -200,000 | 0.95 | -0.02 | 2017-05-08 |
| 17 | C00093 | BNP PARIBAS | 0 | -344,312 | -0.03 | 2017-05-08 | |
| 17 | Total changed named holdings | 156,423,945 | 200,000 | 12.18 | 0.02 | ||
| 219 | Unchanged named holdings | 295,036,036 | 0 | 22.97 | 0.00 | ||
| 236 | Total named holdings | 451,459,981 | 200,000 | 35.15 | 0.00 | ||
| 34 | Unnamed Investor Participants | 71,540,000 | -200,000 | 5.57 | -0.02 | ||
| 270 | Total securities in CCASS | 522,999,981 | 0 | 40.72 | 0.00 | ||
| Securities not in CCASS | 761,400,019 | 0 | 59.28 | 0.00 | |||
| Issued securities | 1,284,400,000 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-04 |
| Volume | 1,012,000 |
| Turnover | 1,158,200 |
| Average price | 1.144 |
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