Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2017-09-27 to 2017-09-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01631 | PLANETREE SECURITIES LTD | 700,000 | 700,000 | 0.05 | 0.05 | 2017-09-28 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 3,462,000 | 150,000 | 0.27 | 0.01 | 2017-09-28 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 9,309,495 | 110,000 | 0.72 | 0.01 | 2017-09-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,924,000 | 100,000 | 1.40 | 0.01 | 2017-09-28 |
| 5 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-09-28 |
| 6 | B02096 | AFG SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-09-28 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,083,703 | 50,000 | 0.63 | 0.00 | 2017-09-28 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,194,000 | 50,000 | 0.09 | 0.00 | 2017-09-28 |
| 9 | C00010 | CITIBANK N.A. | 33,054,050 | 42,000 | 2.57 | 0.00 | 2017-09-28 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,550,000 | 36,000 | 0.12 | 0.00 | 2017-09-28 |
| 11 | B01343 | CELETIO INVESTMENTS LTD | 140,000 | 30,000 | 0.01 | 0.00 | 2017-09-28 |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 72,000 | 26,000 | 0.01 | 0.00 | 2017-09-28 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,650,616 | 22,000 | 1.69 | 0.00 | 2017-09-28 |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 286,000 | 20,000 | 0.02 | 0.00 | 2017-09-28 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,294,000 | 14,000 | 0.10 | 0.00 | 2017-09-28 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,395,636 | 14,000 | 0.89 | 0.00 | 2017-09-28 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 1,143,228 | 12,000 | 0.09 | 0.00 | 2017-09-28 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 246,000 | 6,000 | 0.02 | 0.00 | 2017-09-28 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 858,000 | -2,000 | 0.07 | -0.00 | 2017-09-28 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,982,000 | -8,000 | 2.41 | -0.00 | 2017-09-28 |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 78,000 | -8,000 | 0.01 | -0.00 | 2017-09-28 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,058,000 | -12,000 | 0.08 | -0.00 | 2017-09-28 |
| 23 | B01385 | FAIRWIN BROKING LTD | 0 | -50,000 | -0.00 | 2017-09-28 | |
| 24 | B01282 | CHELSEA SECURITIES LTD | 350,000 | -150,000 | 0.03 | -0.01 | 2017-09-28 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,431,990 | -1,302,000 | 4.32 | -0.10 | 2017-09-28 |
| 25 | Total changed named holdings | 200,412,718 | 0 | 15.60 | 0.00 | ||
| 214 | Unchanged named holdings | 244,093,263 | 0 | 19.00 | 0.00 | ||
| 239 | Total named holdings | 444,505,981 | 0 | 34.61 | 0.00 | ||
| 38 | Unnamed Investor Participants | 79,656,000 | 0 | 6.20 | 0.00 | ||
| 277 | 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 | 2017-09-26 |
| Volume | 1,600,000 |
| Turnover | 1,599,200 |
| Average price | 1.000 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy