Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2017-09-15 to 2017-09-18
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 | B01138 | CLSA LTD | 952,000 | 690,000 | 0.07 | 0.05 | 2017-09-18 |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 1,532,000 | 158,000 | 0.12 | 0.01 | 2017-09-18 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 1,266,000 | 110,000 | 0.10 | 0.01 | 2017-09-18 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,626,178 | 100,000 | 0.28 | 0.01 | 2017-09-18 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,766,000 | 84,000 | 1.38 | 0.01 | 2017-09-18 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 3,312,000 | 50,000 | 0.26 | 0.00 | 2017-09-18 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,858,000 | 30,000 | 0.14 | 0.00 | 2017-09-18 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,584,616 | 26,000 | 1.68 | 0.00 | 2017-09-18 |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 34,000 | 20,000 | 0.00 | 0.00 | 2017-09-18 |
| 10 | B01217 | TAIPING SECURITIES (HK) CO LTD | 252,000 | 12,000 | 0.02 | 0.00 | 2017-09-18 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,198,000 | 10,000 | 0.17 | 0.00 | 2017-09-18 |
| 12 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-09-18 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 1,006,000 | 4,000 | 0.08 | 0.00 | 2017-09-18 |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 82,000 | -4,000 | 0.01 | -0.00 | 2017-09-18 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,391,636 | -6,000 | 0.89 | -0.00 | 2017-09-18 |
| 16 | C00018 | HANG SENG BANK LTD | 2,081,505 | -10,000 | 0.16 | -0.00 | 2017-09-18 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,000 | -12,000 | 0.00 | -0.00 | 2017-09-18 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 326,000 | -20,000 | 0.03 | -0.00 | 2017-09-18 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 9,179,495 | -20,000 | 0.71 | -0.00 | 2017-09-18 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 578,000 | -20,000 | 0.05 | -0.00 | 2017-09-18 |
| 21 | B01130 | BOCI SECURITIES LTD | 4,178,000 | -30,000 | 0.33 | -0.00 | 2017-09-18 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 822,000 | -30,000 | 0.06 | -0.00 | 2017-09-18 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 322,000 | -40,000 | 0.03 | -0.00 | 2017-09-18 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,488,000 | -60,000 | 0.12 | -0.00 | 2017-09-18 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 238,000 | -68,000 | 0.02 | -0.01 | 2017-09-18 |
| 26 | C00010 | CITIBANK N.A. | 33,102,050 | -132,000 | 2.58 | -0.01 | 2017-09-18 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,998,000 | -142,000 | 2.41 | -0.01 | 2017-09-18 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,119,703 | -152,000 | 0.63 | -0.01 | 2017-09-18 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -158,000 | -0.01 | 2017-09-18 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,631,990 | -400,000 | 4.41 | -0.03 | 2017-09-18 |
| 30 | Total changed named holdings | 214,967,173 | 0 | 16.74 | 0.00 | ||
| 207 | Unchanged named holdings | 229,538,808 | 0 | 17.87 | 0.00 | ||
| 237 | Total named holdings | 444,505,981 | 0 | 34.61 | 0.00 | ||
| 38 | Unnamed Investor Participants | 79,656,000 | 0 | 6.20 | 0.00 | ||
| 275 | Total securities in CCASS | 524,161,981 | 0 | 40.81 | 0.00 | ||
| Securities not in CCASS | 760,238,019 | 0 | 59.19 | 0.00 | |||
| Issued securities | 1,284,400,000 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-14 |
| Volume | 878,000 |
| Turnover | 947,320 |
| Average price | 1.079 |
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