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	C00010	CITIBANK N.A.	37,552,668	152,000	2.96	0.01	2011-03-31
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,158,000	54,000	0.17	0.00	2011-03-31
3	B01727	ICBC (ASIA) SECURITIES LTD	1,302,000	-10,000	0.10	-0.00	2011-03-31
4	C00019	THE HONGKONG AND SHANGHAI BANKING	219,290,805	-10,000	17.29	-0.00	2011-03-31
5	B01684	WANG ON SECURITIES LTD	3,948,000	-10,000	0.31	-0.00	2011-03-31
6	C00048	CHIYU BANKING CORPORATION LTD	3,368,000	-18,000	0.27	-0.00	2011-03-31
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	27,190,234	-40,000	2.14	-0.00	2011-03-31
8	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	186,000	-118,000	0.01	-0.01	2011-03-31
8		Total changed named holdings	294,995,707	0	23.26	0.00
266		Unchanged named holdings	177,182,764	0	13.97	0.00
274		Total named holdings	472,178,471	0	37.23	0.00
47		Unnamed Investor Participants	9,768,000	0	0.77	0.00
321		Total securities in CCASS	481,946,471	0	38.00	0.00
		Securities not in CCASS	786,453,529	0	62.00	0.00
		Issued securities	1,268,400,000	0	100.00	0.00	2011-03-31

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

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