Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2018-01-29 to 2018-01-30
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 | C00010 | CITIBANK N.A. | 34,380,050 | 354,000 | 2.68 | 0.03 | 2018-01-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,923,990 | 108,000 | 3.58 | 0.01 | 2018-01-30 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 586,000 | 50,000 | 0.05 | 0.00 | 2018-01-30 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,068,178 | 50,000 | 0.32 | 0.00 | 2018-01-30 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 898,000 | 20,000 | 0.07 | 0.00 | 2018-01-30 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,062,000 | 8,000 | 0.08 | 0.00 | 2018-01-30 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 266,000 | 4,000 | 0.02 | 0.00 | 2018-01-30 |
| 8 | B01724 | RAMON INVESTMENT CO LTD | 596,000 | -2,000 | 0.05 | -0.00 | 2018-01-30 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,830,000 | -20,000 | 0.14 | -0.00 | 2018-01-30 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 1,187,723 | -20,000 | 0.09 | -0.00 | 2018-01-30 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 9,623,495 | -20,000 | 0.75 | -0.00 | 2018-01-30 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 36,000 | -20,000 | 0.00 | -0.00 | 2018-01-30 |
| 13 | B01695 | DAH SING SECURITIES LTD | 2,498,000 | -22,000 | 0.19 | -0.00 | 2018-01-30 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 458,000 | -24,000 | 0.04 | -0.00 | 2018-01-30 |
| 15 | B01740 | WIN SECURITIES LTD | 326,000 | -26,000 | 0.03 | -0.00 | 2018-01-30 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,302,000 | -28,000 | 0.72 | -0.00 | 2018-01-30 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,150,616 | -92,000 | 8.81 | -0.01 | 2018-01-30 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,595,636 | -320,000 | 0.75 | -0.02 | 2018-01-30 |
| 18 | Total changed named holdings | 235,787,688 | 0 | 18.36 | 0.00 | ||
| 217 | Unchanged named holdings | 298,088,293 | 0 | 23.21 | 0.00 | ||
| 235 | Total named holdings | 533,875,981 | 0 | 41.57 | 0.00 | ||
| 36 | Unnamed Investor Participants | 80,912,000 | 0 | 6.30 | 0.00 | ||
| 271 | 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 | 2018-01-26 |
| Volume | 840,000 |
| Turnover | 839,800 |
| 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