Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2017-05-18 to 2017-05-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,050,450 | 300,000 | 5.61 | 0.02 | 2017-05-19 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 7,973,495 | 86,000 | 0.62 | 0.01 | 2017-05-19 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,362,000 | 80,000 | 0.11 | 0.01 | 2017-05-19 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,144,000 | 80,000 | 0.09 | 0.01 | 2017-05-19 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 428,000 | 72,000 | 0.03 | 0.01 | 2017-05-19 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,924,178 | 64,000 | 0.23 | 0.00 | 2017-05-19 |
| 7 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 56,000 | 30,000 | 0.00 | 0.00 | 2017-05-19 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,427,703 | 26,000 | 0.58 | 0.00 | 2017-05-19 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,220,000 | 14,000 | 1.34 | 0.00 | 2017-05-19 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,416,000 | 12,000 | 0.11 | 0.00 | 2017-05-19 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 114,881,279 | 6,000 | 8.94 | 0.00 | 2017-05-19 |
| 12 | B01213 | MONEYMORE SECURITIES LTD | 80,000 | -2,000 | 0.01 | -0.00 | 2017-05-19 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 916,000 | -4,000 | 0.07 | -0.00 | 2017-05-19 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,185,933 | -10,000 | 0.48 | -0.00 | 2017-05-19 |
| 15 | C00093 | BNP PARIBAS | 4,000 | -18,000 | 0.00 | -0.00 | 2017-05-19 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 594,000 | -20,000 | 0.05 | -0.00 | 2017-05-19 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,576,000 | -30,000 | 0.12 | -0.00 | 2017-05-19 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 94,000 | -48,000 | 0.01 | -0.00 | 2017-05-19 |
| 19 | B01130 | BOCI SECURITIES LTD | 4,698,000 | -100,000 | 0.37 | -0.01 | 2017-05-19 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,422,000 | -130,000 | 0.58 | -0.01 | 2017-05-19 |
| 21 | B01523 | EVER-LONG SECURITIES CO LTD | 184,000 | -200,000 | 0.01 | -0.02 | 2017-05-19 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,794,156 | -600,000 | 1.77 | -0.05 | 2017-05-19 |
| 22 | Total changed named holdings | 271,431,194 | -392,000 | 21.13 | -0.03 | ||
| 217 | Unchanged named holdings | 178,044,787 | 0 | 13.86 | 0.00 | ||
| 239 | Total named holdings | 449,475,981 | -392,000 | 35.00 | 0.00 | ||
| 35 | Unnamed Investor Participants | 74,224,000 | 392,000 | 5.78 | 0.03 | ||
| 274 | Total securities in CCASS | 523,699,981 | 0 | 40.77 | 0.00 | ||
| Securities not in CCASS | 760,700,019 | 0 | 59.23 | 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 | 2017-05-17 |
| Volume | 1,392,000 |
| Turnover | 1,611,220 |
| Average price | 1.157 |
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