Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2017-05-19 to 2017-05-22
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 | B01741 | SINOMAX SECURITIES LTD | 470,000 | 400,000 | 0.04 | 0.03 | 2017-05-22 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 268,000 | 200,000 | 0.02 | 0.02 | 2017-05-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,168,450 | 118,000 | 5.62 | 0.01 | 2017-05-22 |
| 4 | C00010 | CITIBANK N.A. | 24,191,278 | 80,000 | 1.88 | 0.01 | 2017-05-22 |
| 5 | B01695 | DAH SING SECURITIES LTD | 2,028,000 | 50,000 | 0.16 | 0.00 | 2017-05-22 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,556,000 | 50,000 | 1.44 | 0.00 | 2017-05-22 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 970,000 | 40,000 | 0.08 | 0.00 | 2017-05-22 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,824,156 | 30,000 | 1.78 | 0.00 | 2017-05-22 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,625,636 | 24,000 | 0.91 | 0.00 | 2017-05-22 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,447,703 | 20,000 | 0.58 | 0.00 | 2017-05-22 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 920,000 | 4,000 | 0.07 | 0.00 | 2017-05-22 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 3,250,000 | 2,000 | 0.25 | 0.00 | 2017-05-22 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 114,879,279 | -2,000 | 8.94 | -0.00 | 2017-05-22 |
| 14 | C00093 | BNP PARIBAS | 0 | -4,000 | -0.00 | 2017-05-22 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,210,000 | -10,000 | 1.34 | -0.00 | 2017-05-22 |
| 16 | C00074 | DEUTSCHE BANK AG | 5,134,000 | -20,000 | 0.40 | -0.00 | 2017-05-22 |
| 17 | B01213 | MONEYMORE SECURITIES LTD | 42,000 | -38,000 | 0.00 | -0.00 | 2017-05-22 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 7,933,495 | -40,000 | 0.62 | -0.00 | 2017-05-22 |
| 19 | B01523 | EVER-LONG SECURITIES CO LTD | 136,000 | -48,000 | 0.01 | -0.00 | 2017-05-22 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 65,062 | -50,000 | 0.01 | -0.00 | 2017-05-22 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 356,000 | -72,000 | 0.03 | -0.01 | 2017-05-22 |
| 22 | B01584 | CHIEF SECURITIES LTD | 2,372,000 | -82,000 | 0.18 | -0.01 | 2017-05-22 |
| 23 | B01130 | BOCI SECURITIES LTD | 4,046,000 | -652,000 | 0.32 | -0.05 | 2017-05-22 |
| 23 | Total changed named holdings | 316,893,059 | 0 | 24.67 | 0.00 | ||
| 215 | Unchanged named holdings | 132,582,922 | 0 | 10.32 | 0.00 | ||
| 238 | Total named holdings | 449,475,981 | 0 | 35.00 | 0.00 | ||
| 35 | Unnamed Investor Participants | 74,224,000 | 0 | 5.78 | 0.00 | ||
| 273 | 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 | 2017-05-18 |
| Volume | 1,108,000 |
| Turnover | 1,273,040 |
| Average price | 1.149 |
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