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	B01284	HANG SENG SECURITIES LTD	15,571,495	90,000	1.23	0.01	2014-07-11
2	B01264	MIB SECURITIES (HONG KONG) LTD	1,078,000	38,000	0.08	0.00	2014-07-11
3	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	882,000	20,000	0.07	0.00	2014-07-11
4	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	158,000	10,000	0.01	0.00	2014-07-11
5	C00033	BANK OF CHINA (HONG KONG) LTD	19,218,000	8,000	1.52	0.00	2014-07-11
6	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,668,000	-10,000	0.21	-0.00	2014-07-11
7	C00102	MACQUARIE BANK LTD	0	-10,000		-0.00	2014-07-11
8	C00019	THE HONGKONG AND SHANGHAI BANKING	65,852,148	-12,000	5.19	-0.00	2014-07-11
9	C00010	CITIBANK N.A.	15,162,578	-26,000	1.20	-0.00	2014-07-11
10	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,866,000	-46,000	0.15	-0.00	2014-07-11
11	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,497,703	-62,000	0.12	-0.00	2014-07-11
11		Total changed named holdings	123,953,924	0	9.77	0.00
238		Unchanged named holdings	344,112,547	0	27.13	0.00
249		Total named holdings	468,066,471	0	36.90	0.00
42		Unnamed Investor Participants	13,356,000	0	1.05	0.00
291		Total securities in CCASS	481,422,471	0	37.96	0.00
		Securities not in CCASS	786,977,529	0	62.04	0.00
		Issued securities	1,268,400,000	0	100.00	0.00	2014-06-30

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

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