CCASS holding changes

Win Hanverky Holdings Limited: O HKD

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.	19,274,778	200,000	1.50	0.02	2016-10-03
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	5,532,000	80,000	0.43	0.01	2016-10-03
3	B01347	CGS INTERNATIONAL SECURITIES HK LTD	428,000	66,000	0.03	0.01	2016-10-03
4	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,772,090	42,000	0.14	0.00	2016-10-03
5	B01224	MERRILL LYNCH FAR EAST LTD	30,000	30,000	0.00	0.00	2016-10-03
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	7,329,703	18,000	0.57	0.00	2016-10-03
7	B01118	EAST ASIA SECURITIES CO LTD	1,828,000	14,000	0.14	0.00	2016-10-03
8	B01416	VC BROKERAGE LTD	244,000	-16,000	0.02	-0.00	2016-10-03
9	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	14,995,164	-26,000	1.17	-0.00	2016-10-03
10	B01284	HANG SENG SECURITIES LTD	8,849,495	-50,000	0.69	-0.00	2016-10-03
11	B01289	SOUTH CHINA SECURITIES LTD	420,000	-58,000	0.03	-0.00	2016-10-03
12	B01323	DEUTSCHE SECURITIES ASIA LTD	1,004,000	-206,000	0.08	-0.02	2016-10-03
13	B01584	CHIEF SECURITIES LTD	2,612,722	-1,030,000	0.20	-0.08	2016-10-03
13		Total changed named holdings	64,319,952	-936,000	5.01	-0.07
228		Unchanged named holdings	428,128,029	0	33.33	0.00
241		Total named holdings	492,447,981	-936,000	38.34	0.00
32		Unnamed Investor Participants	30,446,000	936,000	2.37	0.07
273		Total securities in CCASS	522,893,981	0	40.71	0.00
		Securities not in CCASS	761,506,019	0	59.29	0.00
		Issued securities	1,284,400,000	0	100.00	0.00	30-Sep-2016

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