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	B01762	DBS VICKERS (HONG KONG) LTD	2,950,000	180,000	0.23	0.01	2018-01-23
2	C00019	THE HONGKONG AND SHANGHAI BANKING	45,769,990	98,000	3.56	0.01	2018-01-23
3	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,810,000	60,000	0.14	0.00	2018-01-23
4	C00010	CITIBANK N.A.	33,714,050	32,000	2.62	0.00	2018-01-23
5	B01551	YUE XIU SECURITIES CO LTD	122,000	26,000	0.01	0.00	2018-01-23
6	B01345	PHILLIP SECURITIES (HONG KONG) LTD	3,894,178	14,000	0.30	0.00	2018-01-23
7	B01818	I-ACCESS INVESTORS LTD	1,068,000	-8,000	0.08	-0.00	2018-01-23
8	B01769	ONE CHINA SECURITIES LTD	765	-10,000	0.00	-0.00	2018-01-23
9	B01842	BOCOM INTERNATIONAL SECURITIES LTD	306,000	-30,000	0.02	-0.00	2018-01-23
10	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,890,000	-50,000	0.15	-0.00	2018-01-23
11	B01284	HANG SENG SECURITIES LTD	9,767,495	-70,000	0.76	-0.01	2018-01-23
12	B01590	INTERACTIVE BROKERS HONG KONG LTD	31,368,000	-80,000	2.44	-0.01	2018-01-23
13	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	9,314,000	-192,000	0.73	-0.01	2018-01-23
13		Total changed named holdings	141,974,478	-30,000	11.05	-0.00
221		Unchanged named holdings	391,871,503	0	30.51	0.00
234		Total named holdings	533,845,981	-30,000	41.56	0.00
37		Unnamed Investor Participants	80,942,000	30,000	6.30	0.00
271		Total securities in CCASS	614,787,981	0	47.87	0.00
		Securities not in CCASS	669,612,019	0	52.13	0.00
		Issued securities	1,284,400,000	0	100.00	0.00	2017-12-31

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