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	C00074	DEUTSCHE BANK AG	4,972,000	480,500	0.39	0.04	2017-05-31
2	C00003	THE BANK OF EAST ASIA LTD	5,964,264	60,000	0.46	0.00	2017-05-31
3	C00019	THE HONGKONG AND SHANGHAI BANKING	72,380,450	50,000	5.64	0.00	2017-05-31
4	C00010	CITIBANK N.A.	24,185,278	22,000	1.88	0.00	2017-05-31
5	B01173	RIFA SECURITIES LTD	50,000	20,000	0.00	0.00	2017-05-31
6	C00033	BANK OF CHINA (HONG KONG) LTD	17,192,000	10,000	1.34	0.00	2017-05-31
7	B01727	ICBC (ASIA) SECURITIES LTD	1,586,000	10,000	0.12	0.00	2017-05-31
8	C00100	JPMORGAN CHASE BANK, NATIONAL	114,909,279	8,000	8.95	0.00	2017-05-31
9	C00042	CMB WING LUNG BANK LTD	3,252,000	2,000	0.25	0.00	2017-05-31
10	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	7,418,000	-4,000	0.58	-0.00	2017-05-31
11	B01343	CELETIO INVESTMENTS LTD	90,000	-20,000	0.01	-0.00	2017-05-31
12	B01224	MERRILL LYNCH FAR EAST LTD	90,000	-28,000	0.01	-0.00	2017-05-31
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	22,774,156	-86,000	1.77	-0.01	2017-05-31
14	C00093	BNP PARIBAS	0	-524,500		-0.04	2017-05-31
14		Total changed named holdings	274,863,427	0	21.40	0.00
224		Unchanged named holdings	174,098,554	0	13.55	0.00
238		Total named holdings	448,961,981	0	34.95	0.00
35		Unnamed Investor Participants	74,738,000	0	5.82	0.00
273		Total securities in CCASS	523,699,981	0	40.77	0.00
		Securities not in CCASS	760,700,019	0	59.23	0.00
		Issued securities	1,284,400,000	0	100.00	0.00	2017-05-31

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

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