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.	31,581,278	340,000	2.46	0.03	2017-07-10
2	B01345	PHILLIP SECURITIES (HONG KONG) LTD	3,278,178	56,000	0.26	0.00	2017-07-10
3	B01284	HANG SENG SECURITIES LTD	8,899,495	10,000	0.69	0.00	2017-07-10
4	B01323	DEUTSCHE SECURITIES ASIA LTD	60,000	4,000	0.00	0.00	2017-07-10
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	30,888,000	4,000	2.40	0.00	2017-07-10
6	B01272	FB SECURITIES (HONG KONG) LTD	824,000	-10,000	0.06	-0.00	2017-07-10
7	C00042	CMB WING LUNG BANK LTD	3,218,000	-18,000	0.25	-0.00	2017-07-10
8	B01584	CHIEF SECURITIES LTD	2,550,000	-30,000	0.20	-0.00	2017-07-10
9	C00033	BANK OF CHINA (HONG KONG) LTD	17,656,000	-40,000	1.37	-0.00	2017-07-10
10	C00019	THE HONGKONG AND SHANGHAI BANKING	64,651,990	-116,000	5.03	-0.01	2017-07-10
11	B02045	AAA SECURITIES CO. LTD	0	-200,000		-0.02	2017-07-10
11		Total changed named holdings	163,606,941	0	12.74	0.00
226		Unchanged named holdings	285,111,040	0	22.20	0.00
237		Total named holdings	448,717,981	0	34.94	0.00
37		Unnamed Investor Participants	75,736,000	0	5.90	0.00
274		Total securities in CCASS	524,453,981	0	40.83	0.00
		Securities not in CCASS	759,946,019	0	59.17	0.00
		Issued securities	1,284,400,000	0	100.00	0.00	2017-06-30

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

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