Win Hanverky Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 03322  2006-09-06    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-04-09 INTERACTIVE BROKERS HONG KONG LTD -1.71 25-03-21
2 25-03-07 INTERACTIVE BROKERS HONG KONG LTD 1.60 25-03-06
3 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.57 24-11-12
4 JPMORGAN CHASE BANK, NATIONAL -0.57 24-11-15
5 24-06-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.62 24-05-30
6 CITIBANK N.A. -4.62 24-05-30
7 24-05-30 CITIBANK N.A. 2.18 24-05-28
8 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.18 24-05-29
9 24-05-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.18 24-05-24
10 JPMORGAN CHASE BANK, NATIONAL -2.18 24-05-23
11 24-05-24 CITIBANK N.A. 2.34 24-05-23
12 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.34 24-05-23
13 24-05-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.34 24-05-03
14 JPMORGAN CHASE BANK, NATIONAL -2.34 24-05-20
15 24-03-26 INTERACTIVE BROKERS HONG KONG LTD 0.35 24-03-25
16 LUK FOOK SECURITIES (HK) LTD -0.32 24-03-25
17 24-01-30 INTERACTIVE BROKERS HONG KONG LTD 0.69 24-01-26
18 VALUABLE CAPITAL LTD -0.47 24-01-29
19 23-06-05 THE HONGKONG AND SHANGHAI BANKING 1.56 23-05-05
20 INTERACTIVE BROKERS HONG KONG LTD -1.56 23-06-02
21 23-03-03 JPMORGAN CHASE BANK, NATIONAL 3.14 23-02-08
22 CITIBANK N.A. -3.14 23-02-21
23 22-08-29 THE HONGKONG AND SHANGHAI BANKING 0.34 22-08-23
24 BNP PARIBAS -0.34 22-08-02
25 22-08-19 LUK FOOK SECURITIES (HK) LTD 1.41 22-06-30
26 TUNG TAI SECURITIES CO LTD -1.41 22-04-19
27 22-07-28 VALUABLE CAPITAL LTD 0.54 22-07-21
28 XINKONG INTERNATIONAL SECURITIES LTD -0.54 22-06-01
29 22-01-24 BNP PARIBAS 0.34 21-12-13
30 THE HONGKONG AND SHANGHAI BANKING -0.34 22-01-11
31 21-08-16 CITIBANK N.A. 0.33 21-08-13
32 DEUTSCHE BANK AG -0.30 20-05-11
33 21-02-25 INTERACTIVE BROKERS HONG KONG LTD 0.72 21-02-24
34 20-07-20 JPMORGAN CHASE BANK, NATIONAL 0.40 20-07-17
35 CITIBANK N.A. -0.38 20-07-16
36 20-03-05 INTERACTIVE BROKERS HONG KONG LTD 1.54 20-03-04
37 CITIBANK N.A. -1.52 20-03-04
38 20-01-31 EVERBRIGHT SECURITIES INVESTMENT 0.28 20-01-30
39 20-01-15 INTERACTIVE BROKERS HONG KONG LTD -0.33 20-01-14
40 19-09-18 DEUTSCHE BANK AG 0.32 19-09-13
41 MERRILL LYNCH FAR EAST LTD -0.32 19-09-17
42 19-09-13 MERRILL LYNCH FAR EAST LTD 0.33 19-09-12
43 DEUTSCHE BANK AG -0.29 19-09-03
44 19-09-12 MIB SECURITIES (HONG KONG) LTD -0.26 19-09-11
45 19-09-03 MIB SECURITIES (HONG KONG) LTD -0.34 19-09-02
46 19-08-28 PRUDENTIAL BROKERAGE LTD -0.31 19-08-27
47 DBS BANK LTD -0.62 19-08-21
48 19-08-20 MIB SECURITIES (HONG KONG) LTD -0.28 19-08-19
49 19-08-19 MIB SECURITIES (HONG KONG) LTD -0.27 19-08-16
50 19-08-16 MIB SECURITIES (HONG KONG) LTD -0.27 19-08-15
51 19-08-14 MIB SECURITIES (HONG KONG) LTD -0.32 19-08-13
52 19-08-13 INTERACTIVE BROKERS HONG KONG LTD 0.28 19-08-12
53 19-08-12 INTERACTIVE BROKERS HONG KONG LTD 0.47 19-08-09
54 19-07-16 MAN HON YEUNG SECURITIES LTD 0.36 19-06-25
55 DBS BANK LTD 0.30 19-07-12
56 UBS SECURITIES HONG KONG LTD -0.66 19-07-15
57 19-06-25 MAN HON YEUNG SECURITIES LTD 0.39 19-05-15
58 MIB SECURITIES (HONG KONG) LTD -0.39 19-06-12
59 19-05-03 INTERACTIVE BROKERS HONG KONG LTD 0.33 19-04-26
60 19-03-18 MIB SECURITIES (HONG KONG) LTD 0.56 19-03-15
61 INTERACTIVE BROKERS HONG KONG LTD -0.29 19-03-15
62 19-03-14 INTERACTIVE BROKERS HONG KONG LTD 0.47 19-03-13
63 19-03-12 MIB SECURITIES (HONG KONG) LTD 0.46 19-03-11
64 JPMORGAN CHASE BANK, NATIONAL -0.31 19-03-08
65 19-03-04 MIB SECURITIES (HONG KONG) LTD 0.31 19-03-01
66 DBS BANK LTD -0.26 19-01-29
67 19-02-22 MIB SECURITIES (HONG KONG) LTD 0.29 19-02-21
68 18-12-27 THE HONGKONG AND SHANGHAI BANKING 0.34 18-12-19
69 EMPEROR SECURITIES LTD -0.31 18-03-20
70 18-11-23 INTERACTIVE BROKERS HONG KONG LTD -0.70 18-11-22
71 18-10-03 JPMORGAN CHASE BANK, NATIONAL -0.49 18-10-02
72 18-10-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 18-09-28
73 JPMORGAN CHASE BANK, NATIONAL -0.39 18-09-28
74 18-09-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 18-09-27
75 18-09-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 18-09-24
76 JPMORGAN CHASE BANK, NATIONAL -0.39 18-09-26
77 18-09-19 JPMORGAN CHASE BANK, NATIONAL -0.39 18-09-18
78 18-09-17 DBS BANK LTD 0.33 18-09-14
79 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 18-09-14
80 18-09-14 DBS BANK LTD 0.49 18-09-13
81 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 18-09-13
82 JPMORGAN CHASE BANK, NATIONAL -0.78 18-09-13
83 18-09-03 JPMORGAN CHASE BANK, NATIONAL -0.39 18-08-30
84 18-08-31 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 18-08-30
85 18-08-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 18-08-29
86 JPMORGAN CHASE BANK, NATIONAL -0.39 18-08-27
87 18-06-19 CITIBANK N.A. 0.30 18-06-15
88 JPMORGAN CHASE BANK, NATIONAL -0.27 18-06-15
89 18-06-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 18-06-14
90 JPMORGAN CHASE BANK, NATIONAL -0.39 18-06-14
91 18-06-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 18-06-06
92 JPMORGAN CHASE BANK, NATIONAL -0.39 18-06-06
93 18-06-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 18-06-04
94 JPMORGAN CHASE BANK, NATIONAL -0.51 18-06-04
95 18-05-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 18-05-18
96 JPMORGAN CHASE BANK, NATIONAL -0.39 18-05-18
97 18-02-21 DBS BANK LTD -0.28 18-02-20
98 18-01-09 STANDARD CHARTERED BANK (HONG KONG) LTD 7.01 18-01-08
99 18-01-03 JPMORGAN CHASE BANK, NATIONAL 0.26 17-12-21
100 CITIBANK N.A. -0.26 17-12-29
101 17-11-27 JPMORGAN CHASE BANK, NATIONAL 0.27 17-11-24
102 CITIBANK N.A. -0.27 17-11-24
103 17-06-16 INTERACTIVE BROKERS HONG KONG LTD 0.94 17-06-14
104 DBS BANK LTD -0.93 17-03-29
105 17-02-10 THE HONGKONG AND SHANGHAI BANKING -0.28 17-02-09
106 16-09-22 DEUTSCHE BANK AG 0.45 16-09-19
107 MERRILL LYNCH FAR EAST LTD -0.45 16-09-21
108 16-09-19 MERRILL LYNCH FAR EAST LTD 0.46 16-09-15
109 DEUTSCHE BANK AG -0.46 16-09-15
110 16-06-23 THE BANK OF EAST ASIA LTD 2.02 16-06-20
111 16-06-10 EVERBRIGHT SECURITIES INVESTMENT 0.88 16-06-06
112 16-04-19 CMB WING LUNG BANK LTD 0.42
113 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.42 16-04-18
114 16-03-15 MIB SECURITIES (HONG KONG) LTD -0.26 16-03-14
115 16-03-10 KGI ASIA LTD -0.27 16-03-08
116 MIB SECURITIES (HONG KONG) LTD -0.51 16-03-09
117 15-12-18 EMPEROR SECURITIES LTD 0.29 15-11-24
118 GOLDENWAY SECURITIES CO LTD -0.29 15-12-02
119 15-11-25 MIB SECURITIES (HONG KONG) LTD 0.26 15-11-24
120 15-11-24 MIB SECURITIES (HONG KONG) LTD 0.29 15-11-23
121 15-10-23 BOCOM INTERNATIONAL SECURITIES LTD -0.27 15-10-22
122 15-10-09 BOCOM INTERNATIONAL SECURITIES LTD 0.37 15-10-05
123 15-09-01 JPMORGAN CHASE BANK, NATIONAL -0.26 15-08-31
124 15-08-28 THE HONGKONG AND SHANGHAI BANKING 0.30 15-08-27
125 JPMORGAN CHASE BANK, NATIONAL -0.36 15-08-27
126 15-02-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 15-01-29
127 BNP PARIBAS -0.33 14-03-17
128 14-05-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.79 14-05-23
129 DEUTSCHE BANK AG -0.79 14-05-21
130 14-05-20 DEUTSCHE BANK AG 0.79 14-03-17
131 MORGAN STANLEY HONG KONG SECURITIES LTD -0.83 14-04-08
132 14-01-27 UBS SECURITIES HONG KONG LTD 0.78 14-01-23
133 CITIBANK N.A. -0.78 14-01-24
134 13-01-25 JPMORGAN CHASE BANK, NATIONAL 13.94
135 THE HONGKONG AND SHANGHAI BANKING -13.94 13-01-23
136 12-11-26 BNP PARIBAS 0.47
137 BNP PARIBAS WEALTH MANAGEMENT -0.47 11-12-13
138 11-12-13 BNP PARIBAS WEALTH MANAGEMENT 0.41 11-08-26
139 BNP PARIBAS -0.41 09-12-22
140 11-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 11-12-01
141 11-08-26 CITIBANK N.A. -0.44 11-08-25
142 11-07-04 CITIBANK N.A. -0.26 11-06-23
143 11-03-21 CHONG HING SECURITIES LTD -0.42 11-03-18
144 10-10-27 EVERBRIGHT SECURITIES INVESTMENT 0.46 10-10-26
145 CHONG HING SECURITIES LTD 0.30 10-10-20
146 10-09-27 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 10-09-20
147 10-05-24 CITIBANK N.A. 0.46 10-05-17
148 UBS SECURITIES HONG KONG LTD -0.46 10-04-27
149 10-04-27 UBS SECURITIES HONG KONG LTD 0.46 10-04-15
150 CITIBANK N.A. -0.46 10-04-26
151 10-04-15 CITIBANK N.A. 0.48 10-04-14
152 UBS SECURITIES HONG KONG LTD -0.48 10-04-14
153 10-04-14 UBS SECURITIES HONG KONG LTD 0.43 10-04-13
154 CITIBANK N.A. -0.42 10-04-13
155 10-03-19 MAN HON YEUNG SECURITIES LTD -0.35 10-03-16
156 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.38 10-03-17
157 09-11-12 THE BANK OF EAST ASIA LTD 0.26 09-11-03
158 09-05-29 UBS SECURITIES HONG KONG LTD 0.43 09-05-06
159 CITIBANK N.A. -0.43 09-05-26
160 09-05-06 CITIBANK N.A. 0.54 09-04-28
161 UBS SECURITIES HONG KONG LTD -0.55 09-03-23
162 09-02-23 UBS SECURITIES HONG KONG LTD 0.41 08-04-10
163 CITIBANK N.A. -0.41 09-02-13
164 09-01-16 THE BANK OF EAST ASIA LTD 0.26 09-01-09
165 08-11-19 SHANGHAI COMMERCIAL BANK LTD 1.57 08-11-18
166 THE HONGKONG AND SHANGHAI BANKING -1.58 08-11-18
167 08-04-29 SHANGHAI COMMERCIAL BANK LTD 1.17 08-04-25
168 THE HONGKONG AND SHANGHAI BANKING -1.43 08-04-28
169 08-02-01 THE HONGKONG AND SHANGHAI BANKING 0.35 08-01-31
170 07-10-24 THE HONGKONG AND SHANGHAI BANKING 0.63 07-10-23
171 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 07-10-23
172 07-10-10 THE HONGKONG AND SHANGHAI BANKING 0.30 07-10-09
173 07-09-21 EAST ASIA SECURITIES CO LTD 0.35 07-09-20
174 07-09-18 THE HONGKONG AND SHANGHAI BANKING 0.28 07-09-17
175 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 07-09-17
176 07-09-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 07-09-14
177 07-09-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 07-09-13
178 07-09-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 07-09-12
179 07-09-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 07-09-11
180 07-09-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 07-09-10
181 07-08-28 THE HONGKONG AND SHANGHAI BANKING 0.25 07-08-27
182 07-08-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 07-08-20
183 07-07-18 THE HONGKONG AND SHANGHAI BANKING 0.40 07-07-17
184 CREDIT AGRICOLE SECURITIES (ASIA) LTD -0.30 07-07-17
185 07-07-17 CREDIT AGRICOLE SECURITIES (ASIA) LTD 0.30
186 07-07-16 THE HONGKONG AND SHANGHAI BANKING 0.43 07-07-13
187 07-07-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 07-07-11
188 THE HONGKONG AND SHANGHAI BANKING 0.28 07-07-11
189 07-07-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 07-07-10
190 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 07-07-09
191 THE HONGKONG AND SHANGHAI BANKING -0.48 07-07-10
192 07-07-10 EVERBRIGHT SECURITIES INVESTMENT 0.43 07-07-09

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