Win Hanverky Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03322 | 2006-09-06 |
CCASS holding changes from 2019-07-15 to 2019-07-16
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 | B01706 | MAN HON YEUNG SECURITIES LTD | 11,210,000 | 4,636,000 | 0.87 | 0.36 | 2019-07-16 |
| 2 | C00016 | DBS BANK LTD | 39,000,000 | 3,800,000 | 3.04 | 0.30 | 2019-07-16 |
| 3 | C00074 | DEUTSCHE BANK AG | 15,999,460 | 2,564,120 | 1.25 | 0.20 | 2019-07-16 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,314,000 | 636,000 | 0.34 | 0.05 | 2019-07-16 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,419,490 | 300,000 | 0.66 | 0.02 | 2019-07-16 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 304,160 | 236,160 | 0.02 | 0.02 | 2019-07-16 |
| 7 | C00010 | CITIBANK N.A. | 53,942,550 | 210,000 | 4.20 | 0.02 | 2019-07-16 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 592,000 | 200,000 | 0.05 | 0.02 | 2019-07-16 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,115,990 | 170,000 | 3.28 | 0.01 | 2019-07-16 |
| 10 | B01610 | KGI ASIA LTD | 12,974,000 | 150,000 | 1.01 | 0.01 | 2019-07-16 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,864,000 | 136,000 | 0.38 | 0.01 | 2019-07-16 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,412,000 | 134,000 | 0.11 | 0.01 | 2019-07-16 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 14,341,495 | 120,000 | 1.12 | 0.01 | 2019-07-16 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,098,000 | 88,000 | 0.09 | 0.01 | 2019-07-16 |
| 15 | B01695 | DAH SING SECURITIES LTD | 2,170,000 | 50,000 | 0.17 | 0.00 | 2019-07-16 |
| 16 | B01666 | GLORY SUN SECURITIES LTD | 50,000 | 24,000 | 0.00 | 0.00 | 2019-07-16 |
| 17 | B01184 | QUAM SECURITIES LTD | 64,000 | 20,000 | 0.00 | 0.00 | 2019-07-16 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,900,178 | 4,000 | 0.46 | 0.00 | 2019-07-16 |
| 19 | C00093 | BNP PARIBAS | 712,996 | -280 | 0.06 | -0.00 | 2019-07-16 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,510,000 | -8,000 | 0.58 | -0.00 | 2019-07-16 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,206,000 | -10,000 | 8.74 | -0.00 | 2019-07-16 |
| 22 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2019-07-16 | |
| 23 | C00042 | CMB WING LUNG BANK LTD | 2,958,000 | -14,000 | 0.23 | -0.00 | 2019-07-16 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 3,612,264 | -20,000 | 0.28 | -0.00 | 2019-07-16 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,584,000 | -44,000 | 0.36 | -0.00 | 2019-07-16 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,410,000 | -60,000 | 1.82 | -0.00 | 2019-07-16 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -1,202,240 | -0.09 | 2019-07-16 | |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,954,000 | -1,431,760 | 0.31 | -0.11 | 2019-07-16 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,522,000 | -2,148,000 | 0.51 | -0.17 | 2019-07-16 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 277,844 | -8,530,000 | 0.02 | -0.66 | 2019-07-16 |
| 30 | Total changed named holdings | 384,518,427 | 0 | 29.94 | 0.00 | ||
| 194 | Unchanged named holdings | 149,981,544 | 0 | 11.68 | 0.00 | ||
| 224 | Total named holdings | 534,499,971 | 0 | 41.61 | 0.00 | ||
| 36 | Unnamed Investor Participants | 81,468,010 | 0 | 6.34 | 0.00 | ||
| 260 | Total securities in CCASS | 615,967,981 | 0 | 47.96 | 0.00 | ||
| Securities not in CCASS | 668,432,019 | 0 | 52.04 | 0.00 | |||
| Issued securities | 1,284,400,000 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-12 |
| Volume | 11,066,000 |
| Turnover | 10,964,920 |
| Average price | 0.991 |
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