Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2018-01-19 to 2018-01-22
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,728,000 | 268,000 | 1.54 | 0.02 | 2018-01-22 |
| 2 | C00010 | CITIBANK N.A. | 33,682,050 | 182,000 | 2.62 | 0.01 | 2018-01-22 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,880,178 | 100,000 | 0.30 | 0.01 | 2018-01-22 |
| 4 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 152,000 | 40,000 | 0.01 | 0.00 | 2018-01-22 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 96,000 | 26,000 | 0.01 | 0.00 | 2018-01-22 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 1,257,723 | 20,000 | 0.10 | 0.00 | 2018-01-22 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 872,000 | 20,000 | 0.07 | 0.00 | 2018-01-22 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 9,837,495 | 20,000 | 0.77 | 0.00 | 2018-01-22 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,770,000 | 8,000 | 0.22 | 0.00 | 2018-01-22 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 250,000 | 4,000 | 0.02 | 0.00 | 2018-01-22 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 490,000 | 2,000 | 0.04 | 0.00 | 2018-01-22 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,202,616 | -2,000 | 8.81 | -0.00 | 2018-01-22 |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,572,000 | -8,000 | 0.20 | -0.00 | 2018-01-22 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,671,990 | -16,000 | 3.56 | -0.00 | 2018-01-22 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 31,448,000 | -40,000 | 2.45 | -0.00 | 2018-01-22 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,506,000 | -42,000 | 0.74 | -0.00 | 2018-01-22 |
| 17 | B01631 | PLANETREE SECURITIES LTD | 192,000 | -50,000 | 0.01 | -0.00 | 2018-01-22 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,317,636 | -172,000 | 0.80 | -0.01 | 2018-01-22 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 5,532,264 | -360,000 | 0.43 | -0.03 | 2018-01-22 |
| 19 | Total changed named holdings | 291,457,952 | 0 | 22.69 | 0.00 | ||
| 215 | Unchanged named holdings | 242,418,029 | 0 | 18.87 | 0.00 | ||
| 234 | Total named holdings | 533,875,981 | 0 | 41.57 | 0.00 | ||
| 36 | Unnamed Investor Participants | 80,912,000 | 0 | 6.30 | 0.00 | ||
| 270 | Total securities in CCASS | 614,787,981 | 0 | 47.87 | 0.00 | ||
| Securities not in CCASS | 669,612,019 | 0 | 52.13 | 0.00 | |||
| Issued securities | 1,284,400,000 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-18 |
| Volume | 910,000 |
| Turnover | 895,740 |
| Average price | 0.984 |
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