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	B01224	MERRILL LYNCH FAR EAST LTD	7,404,000	802,000	0.58	0.06	2012-12-10
2	B01212	HENYEP SECURITIES LTD	5,036,000	50,000	0.40	0.00	2012-12-10
3	B01184	QUAM SECURITIES LTD	320,000	-4,000	0.03	-0.00	2012-12-10
4	C00048	CHIYU BANKING CORPORATION LTD	3,188,000	-14,000	0.25	-0.00	2012-12-10
5	C00033	BANK OF CHINA (HONG KONG) LTD	24,060,000	-16,000	1.90	-0.00	2012-12-10
6	C00019	THE HONGKONG AND SHANGHAI BANKING	230,626,589	-16,000	18.18	-0.00	2012-12-10
7	B01130	BOCI SECURITIES LTD	6,226,000	-50,000	0.49	-0.00	2012-12-10
8	B01818	I-ACCESS INVESTORS LTD	760,000	-54,000	0.06	-0.00	2012-12-10
9	B01610	KGI ASIA LTD	5,210,000	-100,000	0.41	-0.01	2012-12-10
10	C00010	CITIBANK N.A.	22,340,450	-298,000	1.76	-0.02	2012-12-10
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	25,188,234	-300,000	1.99	-0.02	2012-12-10
11		Total changed named holdings	330,359,273	0	26.05	0.00
250		Unchanged named holdings	135,179,198	0	10.66	0.00
261		Total named holdings	465,538,471	0	36.70	0.00
48		Unnamed Investor Participants	16,006,000	0	1.26	0.00
309		Total securities in CCASS	481,544,471	0	37.96	0.00
		Securities not in CCASS	786,855,529	0	62.04	0.00
		Issued securities	1,268,400,000	0	100.00	0.00	2012-11-30

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

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