Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2017-10-09 to 2017-10-10
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,860,616 | 348,000 | 1.70 | 0.03 | 2017-10-10 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,515,703 | 124,000 | 0.66 | 0.01 | 2017-10-10 |
| 3 | B01584 | CHIEF SECURITIES LTD | 2,482,000 | 120,000 | 0.19 | 0.01 | 2017-10-10 |
| 4 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 200,000 | 100,000 | 0.02 | 0.01 | 2017-10-10 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 170,000 | 90,000 | 0.01 | 0.01 | 2017-10-10 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 9,345,495 | 86,000 | 0.73 | 0.01 | 2017-10-10 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,047,636 | 56,000 | 0.86 | 0.00 | 2017-10-10 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 128,000 | 44,000 | 0.01 | 0.00 | 2017-10-10 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,484,000 | 44,000 | 0.12 | 0.00 | 2017-10-10 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 31,690,000 | 40,000 | 2.47 | 0.00 | 2017-10-10 |
| 11 | B01343 | CELETIO INVESTMENTS LTD | 200,000 | 30,000 | 0.02 | 0.00 | 2017-10-10 |
| 12 | B01695 | DAH SING SECURITIES LTD | 2,176,000 | 30,000 | 0.17 | 0.00 | 2017-10-10 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 278,000 | 28,000 | 0.02 | 0.00 | 2017-10-10 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 842,000 | 20,000 | 0.07 | 0.00 | 2017-10-10 |
| 15 | B01217 | TAIPING SECURITIES (HK) CO LTD | 266,000 | 20,000 | 0.02 | 0.00 | 2017-10-10 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,294,000 | 14,000 | 0.10 | 0.00 | 2017-10-10 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 154,000 | 4,000 | 0.01 | 0.00 | 2017-10-10 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,866,000 | -2,000 | 0.15 | -0.00 | 2017-10-10 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,088,000 | -2,000 | 0.08 | -0.00 | 2017-10-10 |
| 20 | B01416 | VC BROKERAGE LTD | 160,000 | -4,000 | 0.01 | -0.00 | 2017-10-10 |
| 21 | B01610 | KGI ASIA LTD | 822,000 | -10,000 | 0.06 | -0.00 | 2017-10-10 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 46,000 | -28,000 | 0.00 | -0.00 | 2017-10-10 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,198,000 | -150,000 | 1.42 | -0.01 | 2017-10-10 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,755,990 | -1,002,000 | 4.03 | -0.08 | 2017-10-10 |
| 24 | Total changed named holdings | 166,069,440 | 0 | 12.93 | 0.00 | ||
| 216 | Unchanged named holdings | 278,438,541 | 0 | 21.68 | 0.00 | ||
| 240 | Total named holdings | 444,507,981 | 0 | 34.61 | 0.00 | ||
| 38 | Unnamed Investor Participants | 79,656,000 | 0 | 6.20 | 0.00 | ||
| 278 | Total securities in CCASS | 524,163,981 | 0 | 40.81 | 0.00 | ||
| Securities not in CCASS | 760,236,019 | 0 | 59.19 | 0.00 | |||
| Issued securities | 1,284,400,000 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-06 |
| Volume | 1,706,000 |
| Turnover | 1,712,080 |
| Average price | 1.004 |
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