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	B01695	DAH SING SECURITIES LTD	1,990,000	100,000	0.15	0.01	2016-07-20
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	28,459,000	56,000	2.22	0.00	2016-07-20
3	B01818	I-ACCESS INVESTORS LTD	1,644,000	22,000	0.13	0.00	2016-07-20
4	B01584	CHIEF SECURITIES LTD	3,386,000	12,000	0.26	0.00	2016-07-20
5	B01423	PRUDENTIAL BROKERAGE LTD	320,000	12,000	0.02	0.00	2016-07-20
6	C00033	BANK OF CHINA (HONG KONG) LTD	19,948,000	10,000	1.55	0.00	2016-07-20
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	3,140,000	10,000	0.24	0.00	2016-07-20
8	C00037	SHANGHAI COMMERCIAL BANK LTD	14,579,636	10,000	1.14	0.00	2016-07-20
9	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	7,883,703	6,000	0.61	0.00	2016-07-20
10	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	14,758,128	6,000	1.15	0.00	2016-07-20
11	B01351	WING FUNG SECURITIES LTD	28,000	2,000	0.00	0.00	2016-07-20
12	C00100	JPMORGAN CHASE BANK, NATIONAL	145,549,279	-6,000	11.33	-0.00	2016-07-20
13	C00093	BNP PARIBAS	348,629	-8,000	0.03	-0.00	2016-07-20
14	B01323	DEUTSCHE SECURITIES ASIA LTD	2,422,000	-32,000	0.19	-0.00	2016-07-20
15	B01086	EVERBRIGHT SECURITIES INVESTMENT	12,193,933	-390,000	0.95	-0.03	2016-07-20
15		Total changed named holdings	256,650,308	-190,000	19.98	-0.01
228		Unchanged named holdings	250,071,673	0	19.47	0.00
243		Total named holdings	506,721,981	-190,000	39.45	0.00
36		Unnamed Investor Participants	16,236,000	200,000	1.26	0.02
279		Total securities in CCASS	522,957,981	10,000	40.72	0.00
		Securities not in CCASS	761,442,019	-10,000	59.28	-0.00
		Issued securities	1,284,400,000	0	100.00	0.00	2016-06-30

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