Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2018-03-02 to 2018-03-05
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,780,178 | 246,000 | 0.37 | 0.02 | 2018-03-05 |
| 2 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,856,000 | 120,000 | 0.14 | 0.01 | 2018-03-05 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,748,000 | 100,000 | 0.14 | 0.01 | 2018-03-05 |
| 4 | B01610 | KGI ASIA LTD | 990,000 | 100,000 | 0.08 | 0.01 | 2018-03-05 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,355,933 | 72,000 | 0.49 | 0.01 | 2018-03-05 |
| 6 | B02075 | INNOVAX SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2018-03-05 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 456,000 | 2,000 | 0.04 | 0.00 | 2018-03-05 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 516,000 | 2,000 | 0.04 | 0.00 | 2018-03-05 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,414,000 | 2,000 | 0.58 | 0.00 | 2018-03-05 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 114,200,616 | 2,000 | 8.89 | 0.00 | 2018-03-05 |
| 11 | B01821 | GETTA SECURITIES LTD | 0 | -12,000 | -0.00 | 2018-03-05 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,048,000 | -12,000 | 0.16 | -0.00 | 2018-03-05 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,932,000 | -14,000 | 0.77 | -0.00 | 2018-03-05 |
| 14 | B01362 | JOSPA INVESTMENT CO LTD | 0 | -84,000 | -0.01 | 2018-03-05 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,926,000 | -116,000 | 0.15 | -0.01 | 2018-03-05 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,511,636 | -140,000 | 0.66 | -0.01 | 2018-03-05 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 29,494,000 | -144,000 | 2.30 | -0.01 | 2018-03-05 |
| 18 | C00010 | CITIBANK N.A. | 38,982,050 | -150,000 | 3.04 | -0.01 | 2018-03-05 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,204,000 | -300,000 | 1.65 | -0.02 | 2018-03-05 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,915,990 | -520,000 | 3.65 | -0.04 | 2018-03-05 |
| 21 | B01741 | SINOMAX SECURITIES LTD | 780,000 | -800,000 | 0.06 | -0.06 | 2018-03-05 |
| 21 | Total changed named holdings | 298,122,403 | -1,634,000 | 23.21 | -0.13 | ||
| 215 | Unchanged named holdings | 233,423,578 | 0 | 18.17 | 0.00 | ||
| 236 | Total named holdings | 531,545,981 | -1,634,000 | 41.38 | 0.00 | ||
| 36 | Unnamed Investor Participants | 83,162,000 | 1,550,000 | 6.47 | 0.12 | ||
| 272 | Total securities in CCASS | 614,707,981 | -84,000 | 47.86 | -0.01 | ||
| Securities not in CCASS | 669,692,019 | 84,000 | 52.14 | 0.01 | |||
| Issued securities | 1,284,400,000 | 0 | 100.00 | 0.00 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-01 |
| Volume | 1,330,000 |
| Turnover | 1,062,020 |
| Average price | 0.799 |
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