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	C00033	BANK OF CHINA (HONG KONG) LTD	18,882,000	80,000	1.47	0.01	2017-01-10
2	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	14,086,000	64,000	1.10	0.00	2017-01-10
3	B01284	HANG SENG SECURITIES LTD	8,463,495	42,000	0.66	0.00	2017-01-10
4	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,246,090	40,000	0.17	0.00	2017-01-10
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	7,347,703	12,000	0.57	0.00	2017-01-10
6	C00016	DBS BANK LTD	39,678,000	10,000	3.09	0.00	2017-01-10
7	B01955	FUTU SECURITIES INTERNATIONAL	232,000	-2,000	0.02	-0.00	2017-01-10
8	C00010	CITIBANK N.A.	19,597,278	-20,000	1.53	-0.00	2017-01-10
9	B01323	DEUTSCHE SECURITIES ASIA LTD	298,000	-30,000	0.02	-0.00	2017-01-10
10	C00019	THE HONGKONG AND SHANGHAI BANKING	88,438,950	-80,000	6.89	-0.01	2017-01-10
11	B01130	BOCI SECURITIES LTD	4,308,000	-132,000	0.34	-0.01	2017-01-10
12	C00100	JPMORGAN CHASE BANK, NATIONAL	129,091,279	-184,000	10.05	-0.01	2017-01-10
12		Total changed named holdings	332,668,795	-200,000	25.90	-0.02
226		Unchanged named holdings	137,267,186	0	10.69	0.00
238		Total named holdings	469,935,981	-200,000	36.59	0.00
32		Unnamed Investor Participants	53,592,000	200,000	4.17	0.02
270		Total securities in CCASS	523,527,981	0	40.76	0.00
		Securities not in CCASS	760,872,019	0	59.24	0.00
		Issued securities	1,284,400,000	0	100.00	0.00	2016-12-31

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

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