Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2017-12-13 to 2017-12-14
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 | C00010 | CITIBANK N.A. | 31,107,127 | 460,293 | 2.42 | 0.04 | 2017-12-14 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,003,933 | 150,000 | 0.47 | 0.01 | 2017-12-14 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,708,000 | 132,000 | 1.46 | 0.01 | 2017-12-14 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,760,616 | 74,000 | 1.77 | 0.01 | 2017-12-14 |
| 5 | B01610 | KGI ASIA LTD | 772,000 | 60,000 | 0.06 | 0.00 | 2017-12-14 |
| 6 | B01695 | DAH SING SECURITIES LTD | 2,248,000 | 40,000 | 0.18 | 0.00 | 2017-12-14 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 302,000 | 36,000 | 0.02 | 0.00 | 2017-12-14 |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,436,000 | 30,000 | 0.19 | 0.00 | 2017-12-14 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 924,000 | 30,000 | 0.07 | 0.00 | 2017-12-14 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 36,000 | 30,000 | 0.00 | 0.00 | 2017-12-14 |
| 11 | B01445 | VICTORY SECURITIES CO LTD | 76,000 | 30,000 | 0.01 | 0.00 | 2017-12-14 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 1,211,228 | 16,000 | 0.09 | 0.00 | 2017-12-14 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,881,703 | 10,000 | 0.69 | 0.00 | 2017-12-14 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2017-12-14 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,256,000 | 8,000 | 0.18 | 0.00 | 2017-12-14 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 9,257,495 | 4,000 | 0.72 | 0.00 | 2017-12-14 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-12-14 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,238,000 | -10,000 | 0.41 | -0.00 | 2017-12-14 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,794,000 | -26,000 | 0.14 | -0.00 | 2017-12-14 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 842,000 | -30,000 | 0.07 | -0.00 | 2017-12-14 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 31,816,000 | -32,000 | 2.48 | -0.00 | 2017-12-14 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 117,916,202 | -460,293 | 9.18 | -0.04 | 2017-12-14 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,433,990 | -566,000 | 3.77 | -0.04 | 2017-12-14 |
| 23 | Total changed named holdings | 313,048,294 | 0 | 24.37 | 0.00 | ||
| 212 | Unchanged named holdings | 129,851,687 | 0 | 10.11 | 0.00 | ||
| 235 | Total named holdings | 442,899,981 | 0 | 34.48 | 0.00 | ||
| 37 | Unnamed Investor Participants | 81,896,000 | 0 | 6.38 | 0.00 | ||
| 272 | Total securities in CCASS | 524,795,981 | 0 | 40.86 | 0.00 | ||
| Securities not in CCASS | 759,604,019 | 0 | 59.14 | 0.00 | |||
| Issued securities | 1,284,400,000 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-12 |
| Volume | 712,000 |
| Turnover | 711,400 |
| Average price | 0.999 |
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