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	C00010	CITIBANK N.A.	21,881,278	2,134,000	1.70	0.17	2017-01-16
2	B01610	KGI ASIA LTD	1,538,000	224,000	0.12	0.02	2017-01-16
3	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,096,000	50,000	0.09	0.00	2017-01-16
4	C00016	DBS BANK LTD	39,962,000	12,000	3.11	0.00	2017-01-16
5	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	40,000	2,000	0.00	0.00	2017-01-16
6	B01769	ONE CHINA SECURITIES LTD	28,650	-2,000	0.00	-0.00	2017-01-16
7	B01224	MERRILL LYNCH FAR EAST LTD	10,000	-4,000	0.00	-0.00	2017-01-16
8	B01695	DAH SING SECURITIES LTD	1,936,000	-6,000	0.15	-0.00	2017-01-16
9	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	13,976,000	-8,000	1.09	-0.00	2017-01-16
10	B01323	DEUTSCHE SECURITIES ASIA LTD	192,000	-30,000	0.01	-0.00	2017-01-16
11	C00033	BANK OF CHINA (HONG KONG) LTD	18,792,000	-40,000	1.46	-0.00	2017-01-16
12	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	7,287,703	-44,000	0.57	-0.00	2017-01-16
13	C00100	JPMORGAN CHASE BANK, NATIONAL	128,387,279	-188,000	10.00	-0.01	2017-01-16
14	C00019	THE HONGKONG AND SHANGHAI BANKING	85,902,950	-2,100,000	6.69	-0.16	2017-01-16
14		Total changed named holdings	321,029,860	0	24.99	0.00
224		Unchanged named holdings	148,270,121	0	11.54	0.00
238		Total named holdings	469,299,981	0	36.54	0.00
32		Unnamed Investor Participants	54,228,000	0	4.22	0.00
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.