Win Hanverky Holdings Limited: O HKD

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 26-04-16 THE HONGKONG AND SHANGHAI BANKING 1.69 26-04-14
2 INTERACTIVE BROKERS HONG KONG LTD -1.69 26-04-01
3 25-04-09 INTERACTIVE BROKERS HONG KONG LTD -1.71 25-03-21
4 25-03-07 INTERACTIVE BROKERS HONG KONG LTD 1.60 25-03-06
5 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.57 24-11-12
6 JPMORGAN CHASE BANK, NATIONAL -0.57 24-11-15
7 24-06-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.62 24-05-30
8 CITIBANK N.A. -4.62 24-05-30
9 24-05-30 CITIBANK N.A. 2.18 24-05-28
10 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.18 24-05-29
11 24-05-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.18 24-05-24
12 JPMORGAN CHASE BANK, NATIONAL -2.18 24-05-23
13 24-05-24 CITIBANK N.A. 2.34 24-05-23
14 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.34 24-05-23
15 24-05-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.34 24-05-03
16 JPMORGAN CHASE BANK, NATIONAL -2.34 24-05-20
17 24-03-26 INTERACTIVE BROKERS HONG KONG LTD 0.35 24-03-25
18 LUK FOOK SECURITIES (HK) LTD -0.32 24-03-25
19 24-01-30 INTERACTIVE BROKERS HONG KONG LTD 0.69 24-01-26
20 VALUABLE CAPITAL LTD -0.47 24-01-29
21 23-06-05 THE HONGKONG AND SHANGHAI BANKING 1.56 23-05-05
22 INTERACTIVE BROKERS HONG KONG LTD -1.56 23-06-02
23 23-03-03 JPMORGAN CHASE BANK, NATIONAL 3.14 23-02-08
24 CITIBANK N.A. -3.14 23-02-21
25 22-08-29 THE HONGKONG AND SHANGHAI BANKING 0.34 22-08-23
26 BNP PARIBAS -0.34 22-08-02
27 22-08-19 LUK FOOK SECURITIES (HK) LTD 1.41 22-06-30
28 TUNG TAI SECURITIES CO LTD -1.41 22-04-19
29 22-07-28 VALUABLE CAPITAL LTD 0.54 22-07-21
30 XINKONG INTERNATIONAL SECURITIES LTD -0.54 22-06-01
31 22-01-24 BNP PARIBAS 0.34 21-12-13
32 THE HONGKONG AND SHANGHAI BANKING -0.34 22-01-11
33 21-08-16 CITIBANK N.A. 0.33 21-08-13
34 DEUTSCHE BANK AG -0.30 20-05-11
35 21-02-25 INTERACTIVE BROKERS HONG KONG LTD 0.72 21-02-24
36 20-07-20 JPMORGAN CHASE BANK, NATIONAL 0.40 20-07-17
37 CITIBANK N.A. -0.38 20-07-16
38 20-03-05 INTERACTIVE BROKERS HONG KONG LTD 1.54 20-03-04
39 CITIBANK N.A. -1.52 20-03-04
40 20-01-31 EVERBRIGHT SECURITIES INVESTMENT 0.28 20-01-30
41 20-01-15 INTERACTIVE BROKERS HONG KONG LTD -0.33 20-01-14
42 19-09-18 DEUTSCHE BANK AG 0.32 19-09-13
43 MERRILL LYNCH FAR EAST LTD -0.32 19-09-17
44 19-09-13 MERRILL LYNCH FAR EAST LTD 0.33 19-09-12
45 DEUTSCHE BANK AG -0.29 19-09-03
46 19-09-12 MIB SECURITIES (HONG KONG) LTD -0.26 19-09-11
47 19-09-03 MIB SECURITIES (HONG KONG) LTD -0.34 19-09-02
48 19-08-28 PRUDENTIAL BROKERAGE LTD -0.31 19-08-27
49 DBS BANK LTD -0.62 19-08-21
50 19-08-20 MIB SECURITIES (HONG KONG) LTD -0.28 19-08-19
51 19-08-19 MIB SECURITIES (HONG KONG) LTD -0.27 19-08-16
52 19-08-16 MIB SECURITIES (HONG KONG) LTD -0.27 19-08-15
53 19-08-14 MIB SECURITIES (HONG KONG) LTD -0.32 19-08-13
54 19-08-13 INTERACTIVE BROKERS HONG KONG LTD 0.28 19-08-12
55 19-08-12 INTERACTIVE BROKERS HONG KONG LTD 0.47 19-08-09
56 19-07-16 MAN HON YEUNG SECURITIES LTD 0.36 19-06-25
57 DBS BANK LTD 0.30 19-07-12
58 UBS SECURITIES HONG KONG LTD -0.66 19-07-15
59 19-06-25 MAN HON YEUNG SECURITIES LTD 0.39 19-05-15
60 MIB SECURITIES (HONG KONG) LTD -0.39 19-06-12
61 19-05-03 INTERACTIVE BROKERS HONG KONG LTD 0.33 19-04-26
62 19-03-18 MIB SECURITIES (HONG KONG) LTD 0.56 19-03-15
63 INTERACTIVE BROKERS HONG KONG LTD -0.29 19-03-15
64 19-03-14 INTERACTIVE BROKERS HONG KONG LTD 0.47 19-03-13
65 19-03-12 MIB SECURITIES (HONG KONG) LTD 0.46 19-03-11
66 JPMORGAN CHASE BANK, NATIONAL -0.31 19-03-08
67 19-03-04 MIB SECURITIES (HONG KONG) LTD 0.31 19-03-01
68 DBS BANK LTD -0.26 19-01-29
69 19-02-22 MIB SECURITIES (HONG KONG) LTD 0.29 19-02-21
70 18-12-27 THE HONGKONG AND SHANGHAI BANKING 0.34 18-12-19
71 EMPEROR SECURITIES LTD -0.31 18-03-20
72 18-11-23 INTERACTIVE BROKERS HONG KONG LTD -0.70 18-11-22
73 18-10-03 JPMORGAN CHASE BANK, NATIONAL -0.49 18-10-02
74 18-10-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 18-09-28
75 JPMORGAN CHASE BANK, NATIONAL -0.39 18-09-28
76 18-09-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 18-09-27
77 18-09-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 18-09-24
78 JPMORGAN CHASE BANK, NATIONAL -0.39 18-09-26
79 18-09-19 JPMORGAN CHASE BANK, NATIONAL -0.39 18-09-18
80 18-09-17 DBS BANK LTD 0.33 18-09-14
81 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 18-09-14
82 18-09-14 DBS BANK LTD 0.49 18-09-13
83 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 18-09-13
84 JPMORGAN CHASE BANK, NATIONAL -0.78 18-09-13
85 18-09-03 JPMORGAN CHASE BANK, NATIONAL -0.39 18-08-30
86 18-08-31 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 18-08-30
87 18-08-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 18-08-29
88 JPMORGAN CHASE BANK, NATIONAL -0.39 18-08-27
89 18-06-19 CITIBANK N.A. 0.30 18-06-15
90 JPMORGAN CHASE BANK, NATIONAL -0.27 18-06-15
91 18-06-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 18-06-14
92 JPMORGAN CHASE BANK, NATIONAL -0.39 18-06-14
93 18-06-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 18-06-06
94 JPMORGAN CHASE BANK, NATIONAL -0.39 18-06-06
95 18-06-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 18-06-04
96 JPMORGAN CHASE BANK, NATIONAL -0.51 18-06-04
97 18-05-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 18-05-18
98 JPMORGAN CHASE BANK, NATIONAL -0.39 18-05-18
99 18-02-21 DBS BANK LTD -0.28 18-02-20
100 18-01-09 STANDARD CHARTERED BANK (HONG KONG) LTD 7.01 18-01-08
101 18-01-03 JPMORGAN CHASE BANK, NATIONAL 0.26 17-12-21
102 CITIBANK N.A. -0.26 17-12-29
103 17-11-27 JPMORGAN CHASE BANK, NATIONAL 0.27 17-11-24
104 CITIBANK N.A. -0.27 17-11-24
105 17-06-16 INTERACTIVE BROKERS HONG KONG LTD 0.94 17-06-14
106 DBS BANK LTD -0.93 17-03-29
107 17-02-10 THE HONGKONG AND SHANGHAI BANKING -0.28 17-02-09
108 16-09-22 DEUTSCHE BANK AG 0.45 16-09-19
109 MERRILL LYNCH FAR EAST LTD -0.45 16-09-21
110 16-09-19 MERRILL LYNCH FAR EAST LTD 0.46 16-09-15
111 DEUTSCHE BANK AG -0.46 16-09-15
112 16-06-23 THE BANK OF EAST ASIA LTD 2.02 16-06-20
113 16-06-10 EVERBRIGHT SECURITIES INVESTMENT 0.88 16-06-06
114 16-04-19 CMB WING LUNG BANK LTD 0.42
115 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.42 16-04-18
116 16-03-15 MIB SECURITIES (HONG KONG) LTD -0.26 16-03-14
117 16-03-10 KGI ASIA LTD -0.27 16-03-08
118 MIB SECURITIES (HONG KONG) LTD -0.51 16-03-09
119 15-12-18 EMPEROR SECURITIES LTD 0.29 15-11-24
120 GOLDENWAY SECURITIES CO LTD -0.29 15-12-02
121 15-11-25 MIB SECURITIES (HONG KONG) LTD 0.26 15-11-24
122 15-11-24 MIB SECURITIES (HONG KONG) LTD 0.29 15-11-23
123 15-10-23 BOCOM INTERNATIONAL SECURITIES LTD -0.27 15-10-22
124 15-10-09 BOCOM INTERNATIONAL SECURITIES LTD 0.37 15-10-05
125 15-09-01 JPMORGAN CHASE BANK, NATIONAL -0.26 15-08-31
126 15-08-28 THE HONGKONG AND SHANGHAI BANKING 0.30 15-08-27
127 JPMORGAN CHASE BANK, NATIONAL -0.36 15-08-27
128 15-02-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 15-01-29
129 BNP PARIBAS -0.33 14-03-17
130 14-05-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.79 14-05-23
131 DEUTSCHE BANK AG -0.79 14-05-21
132 14-05-20 DEUTSCHE BANK AG 0.79 14-03-17
133 MORGAN STANLEY HONG KONG SECURITIES LTD -0.83 14-04-08
134 14-01-27 UBS SECURITIES HONG KONG LTD 0.78 14-01-23
135 CITIBANK N.A. -0.78 14-01-24
136 13-01-25 JPMORGAN CHASE BANK, NATIONAL 13.94
137 THE HONGKONG AND SHANGHAI BANKING -13.94 13-01-23
138 12-11-26 BNP PARIBAS 0.47
139 BNP PARIBAS WEALTH MANAGEMENT -0.47 11-12-13
140 11-12-13 BNP PARIBAS WEALTH MANAGEMENT 0.41 11-08-26
141 BNP PARIBAS -0.41 09-12-22
142 11-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 11-12-01
143 11-08-26 CITIBANK N.A. -0.44 11-08-25
144 11-07-04 CITIBANK N.A. -0.26 11-06-23
145 11-03-21 CHONG HING SECURITIES LTD -0.42 11-03-18
146 10-10-27 EVERBRIGHT SECURITIES INVESTMENT 0.46 10-10-26
147 CHONG HING SECURITIES LTD 0.30 10-10-20
148 10-09-27 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 10-09-20
149 10-05-24 CITIBANK N.A. 0.46 10-05-17
150 UBS SECURITIES HONG KONG LTD -0.46 10-04-27
151 10-04-27 UBS SECURITIES HONG KONG LTD 0.46 10-04-15
152 CITIBANK N.A. -0.46 10-04-26
153 10-04-15 CITIBANK N.A. 0.48 10-04-14
154 UBS SECURITIES HONG KONG LTD -0.48 10-04-14
155 10-04-14 UBS SECURITIES HONG KONG LTD 0.43 10-04-13
156 CITIBANK N.A. -0.42 10-04-13
157 10-03-19 MAN HON YEUNG SECURITIES LTD -0.35 10-03-16
158 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.38 10-03-17
159 09-11-12 THE BANK OF EAST ASIA LTD 0.26 09-11-03
160 09-05-29 UBS SECURITIES HONG KONG LTD 0.43 09-05-06
161 CITIBANK N.A. -0.43 09-05-26
162 09-05-06 CITIBANK N.A. 0.54 09-04-28
163 UBS SECURITIES HONG KONG LTD -0.55 09-03-23
164 09-02-23 UBS SECURITIES HONG KONG LTD 0.41 08-04-10
165 CITIBANK N.A. -0.41 09-02-13
166 09-01-16 THE BANK OF EAST ASIA LTD 0.26 09-01-09
167 08-11-19 SHANGHAI COMMERCIAL BANK LTD 1.57 08-11-18
168 THE HONGKONG AND SHANGHAI BANKING -1.58 08-11-18
169 08-04-29 SHANGHAI COMMERCIAL BANK LTD 1.17 08-04-25
170 THE HONGKONG AND SHANGHAI BANKING -1.43 08-04-28
171 08-02-01 THE HONGKONG AND SHANGHAI BANKING 0.35 08-01-31
172 07-10-24 THE HONGKONG AND SHANGHAI BANKING 0.63 07-10-23
173 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 07-10-23
174 07-10-10 THE HONGKONG AND SHANGHAI BANKING 0.30 07-10-09
175 07-09-21 EAST ASIA SECURITIES CO LTD 0.35 07-09-20
176 07-09-18 THE HONGKONG AND SHANGHAI BANKING 0.28 07-09-17
177 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 07-09-17
178 07-09-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 07-09-14
179 07-09-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 07-09-13
180 07-09-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 07-09-12
181 07-09-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 07-09-11
182 07-09-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 07-09-10
183 07-08-28 THE HONGKONG AND SHANGHAI BANKING 0.25 07-08-27
184 07-08-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 07-08-20
185 07-07-18 THE HONGKONG AND SHANGHAI BANKING 0.40 07-07-17
186 CREDIT AGRICOLE SECURITIES (ASIA) LTD -0.30 07-07-17
187 07-07-17 CREDIT AGRICOLE SECURITIES (ASIA) LTD 0.30
188 07-07-16 THE HONGKONG AND SHANGHAI BANKING 0.43 07-07-13
189 07-07-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 07-07-11
190 THE HONGKONG AND SHANGHAI BANKING 0.28 07-07-11
191 07-07-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 07-07-10
192 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 07-07-09
193 THE HONGKONG AND SHANGHAI BANKING -0.48 07-07-10
194 07-07-10 EVERBRIGHT SECURITIES INVESTMENT 0.43 07-07-09

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