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	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,380,090	34,000	0.19	0.00	2017-01-19
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	7,343,703	10,000	0.57	0.00	2017-01-19
3	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	68,000	2,000	0.01	0.00	2017-01-19
4	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	13,964,000	-2,000	1.09	-0.00	2017-01-19
5	B01323	DEUTSCHE SECURITIES ASIA LTD	128,000	-6,000	0.01	-0.00	2017-01-19
6	C00019	THE HONGKONG AND SHANGHAI BANKING	85,606,450	-10,000	6.67	-0.00	2017-01-19
7	C00100	JPMORGAN CHASE BANK, NATIONAL	127,993,279	-34,000	9.97	-0.00	2017-01-19
7		Total changed named holdings	237,483,522	-6,000	18.49	-0.00
231		Unchanged named holdings	231,492,459	0	18.02	0.00
238		Total named holdings	468,975,981	-6,000	36.51	0.00
32		Unnamed Investor Participants	54,552,000	6,000	4.25	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.

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