Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2019-02-11 to 2019-02-12
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 | B01741 | SINOMAX SECURITIES LTD | 1,030,000 | 1,000,000 | 0.08 | 0.08 | 2019-02-12 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 16,818,000 | 450,000 | 1.31 | 0.04 | 2019-02-12 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,486,178 | 394,000 | 0.58 | 0.03 | 2019-02-12 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 14,133,495 | 282,000 | 1.10 | 0.02 | 2019-02-12 |
| 5 | B01584 | CHIEF SECURITIES LTD | 3,248,000 | 200,000 | 0.25 | 0.02 | 2019-02-12 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 178,000 | 178,000 | 0.01 | 0.01 | 2019-02-12 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,406,000 | 102,000 | 0.73 | 0.01 | 2019-02-12 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,266,000 | 52,000 | 0.10 | 0.00 | 2019-02-12 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,730,000 | 50,000 | 0.13 | 0.00 | 2019-02-12 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,786,000 | 36,000 | 0.22 | 0.00 | 2019-02-12 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,508,800 | 34,000 | 0.97 | 0.00 | 2019-02-12 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 456,000 | 20,000 | 0.04 | 0.00 | 2019-02-12 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,337,990 | 10,000 | 4.07 | 0.00 | 2019-02-12 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 34,000 | 6,000 | 0.00 | 0.00 | 2019-02-12 |
| 15 | B01213 | MONEYMORE SECURITIES LTD | 38,000 | 6,000 | 0.00 | 0.00 | 2019-02-12 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,184,000 | 4,000 | 0.09 | 0.00 | 2019-02-12 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 9,809,844 | 2,000 | 0.76 | 0.00 | 2019-02-12 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,904,000 | -2,000 | 2.02 | -0.00 | 2019-02-12 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,798,000 | -14,000 | 0.14 | -0.00 | 2019-02-12 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 110,000 | -18,000 | 0.01 | -0.00 | 2019-02-12 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 1,227,723 | -20,000 | 0.10 | -0.00 | 2019-02-12 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 902,000 | -26,000 | 0.07 | -0.00 | 2019-02-12 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 1,556,000 | -32,000 | 0.12 | -0.00 | 2019-02-12 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,949,636 | -40,000 | 0.23 | -0.00 | 2019-02-12 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,790,000 | -64,000 | 0.14 | -0.00 | 2019-02-12 |
| 26 | B01610 | KGI ASIA LTD | 11,866,000 | -70,000 | 0.92 | -0.01 | 2019-02-12 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,527,990 | -212,000 | 0.74 | -0.02 | 2019-02-12 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,199,933 | -400,000 | 0.40 | -0.03 | 2019-02-12 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 117,264,616 | -728,000 | 9.13 | -0.06 | 2019-02-12 |
| 29 | Total changed named holdings | 314,546,205 | 1,200,000 | 24.49 | 0.09 | ||
| 202 | Unchanged named holdings | 202,603,766 | 0 | 15.77 | 0.00 | ||
| 231 | Total named holdings | 517,149,971 | 1,200,000 | 40.26 | 0.00 | ||
| 35 | Unnamed Investor Participants | 98,834,010 | -1,200,000 | 7.69 | -0.09 | ||
| 266 | Total securities in CCASS | 615,983,981 | 0 | 47.96 | 0.00 | ||
| Securities not in CCASS | 668,416,019 | 0 | 52.04 | 0.00 | |||
| Issued securities | 1,284,400,000 | 0 | 100.00 | 0.00 | 2019-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-02-08 |
| Volume | 1,880,000 |
| Turnover | 1,806,500 |
| Average price | 0.961 |
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