Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2017-06-05 to 2017-06-06
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,536,000 | 1,500,000 | 0.12 | 0.12 | 2017-06-06 |
| 2 | C00010 | CITIBANK N.A. | 25,523,278 | 524,000 | 1.99 | 0.04 | 2017-06-06 |
| 3 | C00093 | BNP PARIBAS | 505,100 | 505,100 | 0.04 | 0.04 | 2017-06-06 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 500,000 | 200,000 | 0.04 | 0.02 | 2017-06-06 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 6,164,264 | 100,000 | 0.48 | 0.01 | 2017-06-06 |
| 6 | B01630 | ANLI SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-06-06 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,268,000 | 20,000 | 0.41 | 0.00 | 2017-06-06 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,381,703 | 14,000 | 0.57 | 0.00 | 2017-06-06 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,500,000 | 10,000 | 0.12 | 0.00 | 2017-06-06 |
| 10 | B01444 | YUEXING SECURITIES COMPANY LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-06-06 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,402,000 | 6,000 | 0.11 | 0.00 | 2017-06-06 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 114,925,279 | 4,000 | 8.95 | 0.00 | 2017-06-06 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 7,913,495 | -4,000 | 0.62 | -0.00 | 2017-06-06 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,144,000 | -10,000 | 0.17 | -0.00 | 2017-06-06 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,453,636 | -10,000 | 0.89 | -0.00 | 2017-06-06 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 3,232,000 | -20,000 | 0.25 | -0.00 | 2017-06-06 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,028,000 | -24,000 | 1.33 | -0.00 | 2017-06-06 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,382,000 | -26,000 | 0.57 | -0.00 | 2017-06-06 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 888,000 | -28,000 | 0.07 | -0.00 | 2017-06-06 |
| 20 | B01173 | RIFA SECURITIES LTD | 30,000 | -66,000 | 0.00 | -0.01 | 2017-06-06 |
| 21 | B01130 | BOCI SECURITIES LTD | 3,846,000 | -200,000 | 0.30 | -0.02 | 2017-06-06 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,476,450 | -512,000 | 5.56 | -0.04 | 2017-06-06 |
| 23 | C00074 | DEUTSCHE BANK AG | 2,808,900 | -2,043,100 | 0.22 | -0.16 | 2017-06-06 |
| 23 | Total changed named holdings | 292,978,105 | 0 | 22.81 | 0.00 | ||
| 217 | Unchanged named holdings | 155,297,876 | 0 | 12.09 | 0.00 | ||
| 240 | Total named holdings | 448,275,981 | 0 | 34.90 | 0.00 | ||
| 35 | Unnamed Investor Participants | 75,424,000 | 0 | 5.87 | 0.00 | ||
| 275 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-02 |
| Volume | 1,370,000 |
| Turnover | 1,580,120 |
| Average price | 1.153 |
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