Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2017-06-15 to 2017-06-16
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,210,000 | 12,020,000 | 2.35 | 0.94 | 2017-06-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,733,990 | 372,000 | 5.27 | 0.03 | 2017-06-16 |
| 3 | C00010 | CITIBANK N.A. | 30,425,278 | 326,000 | 2.37 | 0.03 | 2017-06-16 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 8,193,495 | 230,000 | 0.64 | 0.02 | 2017-06-16 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,618,000 | 200,000 | 1.37 | 0.02 | 2017-06-16 |
| 6 | B01130 | BOCI SECURITIES LTD | 3,986,000 | 110,000 | 0.31 | 0.01 | 2017-06-16 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,687,703 | 74,000 | 0.60 | 0.01 | 2017-06-16 |
| 8 | B01695 | DAH SING SECURITIES LTD | 2,178,000 | 54,000 | 0.17 | 0.00 | 2017-06-16 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 966,000 | 50,000 | 0.08 | 0.00 | 2017-06-16 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 962,000 | 30,000 | 0.07 | 0.00 | 2017-06-16 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,136,616 | 30,000 | 1.65 | 0.00 | 2017-06-16 |
| 12 | B01610 | KGI ASIA LTD | 1,444,000 | 20,000 | 0.11 | 0.00 | 2017-06-16 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 114,967,279 | 8,000 | 8.95 | 0.00 | 2017-06-16 |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,476,000 | 4,000 | 0.19 | 0.00 | 2017-06-16 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 74,000 | 2,000 | 0.01 | 0.00 | 2017-06-16 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,336,000 | -2,000 | 0.57 | -0.00 | 2017-06-16 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 49,062 | -16,000 | 0.00 | -0.00 | 2017-06-16 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 222,000 | -30,000 | 0.02 | -0.00 | 2017-06-16 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -46,080 | -0.00 | 2017-06-16 | |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 314,000 | -76,000 | 0.02 | -0.01 | 2017-06-16 |
| 21 | C00093 | BNP PARIBAS | 229,100 | -94,000 | 0.02 | -0.01 | 2017-06-16 |
| 22 | C00074 | DEUTSCHE BANK AG | 2,808,900 | -1,265,920 | 0.22 | -0.10 | 2017-06-16 |
| 23 | C00016 | DBS BANK LTD | 30,262,000 | -12,000,000 | 2.36 | -0.93 | 2017-06-16 |
| 23 | Total changed named holdings | 351,279,423 | 0 | 27.35 | 0.00 | ||
| 215 | Unchanged named holdings | 96,994,558 | 0 | 7.55 | 0.00 | ||
| 238 | Total named holdings | 448,273,981 | 0 | 34.90 | 0.00 | ||
| 36 | Unnamed Investor Participants | 75,426,000 | 0 | 5.87 | 0.00 | ||
| 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-14 |
| Volume | 2,006,000 |
| Turnover | 2,287,220 |
| Average price | 1.140 |
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