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.	33,161,278	242,000	2.58	0.02	2017-07-20
2	B01741	SINOMAX SECURITIES LTD	230,000	200,000	0.02	0.02	2017-07-20
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	31,230,000	96,000	2.43	0.01	2017-07-20
4	B01584	CHIEF SECURITIES LTD	2,412,000	12,000	0.19	0.00	2017-07-20
5	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	80,000	6,000	0.01	0.00	2017-07-20
6	C00033	BANK OF CHINA (HONG KONG) LTD	17,654,000	-10,000	1.37	-0.00	2017-07-20
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	21,496,616	-14,000	1.67	-0.00	2017-07-20
8	B01818	I-ACCESS INVESTORS LTD	944,000	-18,000	0.07	-0.00	2017-07-20
9	C00093	BNP PARIBAS	880,000	-24,000	0.07	-0.00	2017-07-20
10	C00041	OCBC BANK (HONG KONG) LTD	1,374,000	-30,000	0.11	-0.00	2017-07-20
11	B01284	HANG SENG SECURITIES LTD	8,475,495	-156,000	0.66	-0.01	2017-07-20
12	C00019	THE HONGKONG AND SHANGHAI BANKING	61,103,990	-304,000	4.76	-0.02	2017-07-20
12		Total changed named holdings	179,041,379	0	13.94	0.00
225		Unchanged named holdings	268,782,602	0	20.93	0.00
237		Total named holdings	447,823,981	0	34.87	0.00
37		Unnamed Investor Participants	76,636,000	0	5.97	0.00
274		Total securities in CCASS	524,459,981	0	40.83	0.00
		Securities not in CCASS	759,940,019	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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