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	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	12,214,000	150,000	0.96	0.01	2015-07-28
2	B01695	DAH SING SECURITIES LTD	360,000	100,000	0.03	0.01	2015-07-28
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,779,703	2,000	0.22	0.00	2015-07-28
4	B01818	I-ACCESS INVESTORS LTD	290,000	-2,000	0.02	-0.00	2015-07-28
5	C00033	BANK OF CHINA (HONG KONG) LTD	18,924,000	-10,000	1.49	-0.00	2015-07-28
6	B01676	TAI SHING STOCK INVESTMENT CO LTD	26,000	-10,000	0.00	-0.00	2015-07-28
7	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,752,000	-40,000	0.22	-0.00	2015-07-28
8	B01417	CHEE TAK SECURITIES LTD	810,000	-50,000	0.06	-0.00	2015-07-28
9	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,206,000	-50,000	0.17	-0.00	2015-07-28
10	C00100	JPMORGAN CHASE BANK, NATIONAL	174,481,579	-90,000	13.73	-0.01	2015-07-28
10		Total changed named holdings	214,843,282	0	16.91	0.00
231		Unchanged named holdings	251,339,189	0	19.78	0.00
241		Total named holdings	466,182,471	0	36.70	0.00
38		Unnamed Investor Participants	13,604,000	0	1.07	0.00
279		Total securities in CCASS	479,786,471	0	37.77	0.00
		Securities not in CCASS	790,613,529	0	62.23	0.00
		Issued securities	1,270,400,000	0	100.00	0.00	2015-06-30

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

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