CCASS holding changes

Win Hanverky Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	03322	2006-09-06			Docs

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	C00097	ABN AMRO BANK N.V.	2,630,156	2,630,156	0.21	0.21	2011-01-28
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	26,092,234	182,661	2.06	0.01	2011-01-28
3	B01284	HANG SENG SECURITIES LTD	14,672,000	120,000	1.16	0.01	2011-01-28
4	B01684	WANG ON SECURITIES LTD	3,744,000	6,000	0.30	0.00	2011-01-28
5	B01086	EVERBRIGHT SECURITIES INVESTMENT	5,390,123	-2,000	0.42	-0.00	2011-01-28
6	B01567	PRIME SECURITIES LTD	34,000	-20,000	0.00	-0.00	2011-01-28
7	B01469	KAISER SECURITIES LTD	80,000	-50,000	0.01	-0.00	2011-01-28
8	C00019	THE HONGKONG AND SHANGHAI BANKING	216,458,495	-114,661	17.07	-0.01	2011-01-28
9	B01230	GAOYU SECURITIES LIMITED	428,000	-122,000	0.03	-0.01	2011-01-28
10	C00060	THE ROYAL BANK OF SCOTLAND N.V.	0	-2,630,156		-0.21	2011-01-28
10		Total changed named holdings	269,529,008	0	21.25	0.00
264		Unchanged named holdings	203,585,463	0	16.05	0.00
274		Total named holdings	473,114,471	0	37.30	0.00
45		Unnamed Investor Participants	9,112,000	0	0.72	0.00
319		Total securities in CCASS	482,226,471	0	38.02	0.00
		Securities not in CCASS	786,173,529	0	61.98	0.00
		Issued securities	1,268,400,000	0	100.00	0.00	2010-12-31

These data are not adjusted for splits or bonus issues during the period.

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