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	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	865,703	142,000	0.07	0.01	2011-10-26
2	B01330	NOMURA SECURITIES (HK) LTD	117,184	100,000	0.01	0.01	2011-10-26
3	C00019	THE HONGKONG AND SHANGHAI BANKING	221,838,008	82,000	17.49	0.01	2011-10-26
4	C00033	BANK OF CHINA (HONG KONG) LTD	24,943,703	32,000	1.97	0.00	2011-10-26
5	B01212	HENYEP SECURITIES LTD	3,818,000	20,000	0.30	0.00	2011-10-26
6	B01546	WO FUNG SECURITIES CO LTD	540,000	20,000	0.04	0.00	2011-10-26
7	B01118	EAST ASIA SECURITIES CO LTD	4,854,000	-12,000	0.38	-0.00	2011-10-26
8	B01727	ICBC (ASIA) SECURITIES LTD	1,174,000	-12,000	0.09	-0.00	2011-10-26
9	B01590	INTERACTIVE BROKERS HONG KONG LTD	10,000	-24,000	0.00	-0.00	2011-10-26
10	B01284	HANG SENG SECURITIES LTD	14,531,495	-32,000	1.15	-0.00	2011-10-26
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	31,612,234	-316,000	2.49	-0.02	2011-10-26
11		Total changed named holdings	304,304,327	0	23.99	0.00
258		Unchanged named holdings	162,906,144	0	12.84	0.00
269		Total named holdings	467,210,471	0	36.83	0.00
47		Unnamed Investor Participants	14,450,000	0	1.14	0.00
316		Total securities in CCASS	481,660,471	0	37.97	0.00
		Securities not in CCASS	786,739,529	0	62.03	0.00
		Issued securities	1,268,400,000	0	100.00	0.00	2011-09-30

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

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