Win Hanverky Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	03322	2006-09-06			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2016-07-27 to 2016-07-28

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01700	REALINK FINANCIAL TRADE LTD	526,000	472,000	0.04	0.04	2016-07-28
2	C00019	THE HONGKONG AND SHANGHAI BANKING	90,850,827	140,000	7.07	0.01	2016-07-28
3	B01606	EWARTON SECURITIES LTD	110,000	100,000	0.01	0.01	2016-07-28
4	C00010	CITIBANK N.A.	15,844,798	94,000	1.23	0.01	2016-07-28
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	28,829,000	74,000	2.24	0.01	2016-07-28
6	C00033	BANK OF CHINA (HONG KONG) LTD	20,152,000	64,000	1.57	0.00	2016-07-28
7	B01818	I-ACCESS INVESTORS LTD	1,874,000	56,000	0.15	0.00	2016-07-28
8	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,184,000	40,000	0.17	0.00	2016-07-28
9	B01161	UBS SECURITIES HONG KONG LTD	10,415,510	26,000	0.81	0.00	2016-07-28
10	B01649	CINDA INTERNATIONAL SECURITIES LTD	124,000	20,000	0.01	0.00	2016-07-28
11	B01695	DAH SING SECURITIES LTD	1,922,000	16,000	0.15	0.00	2016-07-28
12	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	14,670,128	16,000	1.14	0.00	2016-07-28
13	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	970,206	12,000	0.08	0.00	2016-07-28
14	B01417	CHEE TAK SECURITIES LTD	820,000	10,000	0.06	0.00	2016-07-28
15	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,544,090	10,000	0.12	0.00	2016-07-28
16	B01584	CHIEF SECURITIES LTD	3,540,000	8,000	0.28	0.00	2016-07-28
17	B01947	FUBON SECURITIES (HONG KONG) LTD	8,000	4,000	0.00	0.00	2016-07-28
18	B01673	FULBRIGHT SECURITIES LTD	114,000	-2,000	0.01	-0.00	2016-07-28
19	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	8,091,703	-4,000	0.63	-0.00	2016-07-28
20	B01940	SOFI SECURITIES (HONG KONG) LTD	26,000	-4,000	0.00	-0.00	2016-07-28
21	B01323	DEUTSCHE SECURITIES ASIA LTD	2,360,000	-10,000	0.18	-0.00	2016-07-28
22	C00093	BNP PARIBAS	286,629	-14,000	0.02	-0.00	2016-07-28
23	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,772,000	-20,000	0.14	-0.00	2016-07-28
24	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,678,000	-32,000	0.13	-0.00	2016-07-28
25	B01590	INTERACTIVE BROKERS HONG KONG LTD	3,126,000	-34,000	0.24	-0.00	2016-07-28
26	B01284	HANG SENG SECURITIES LTD	9,617,495	-50,000	0.75	-0.00	2016-07-28
27	B01762	DBS VICKERS (HONG KONG) LTD	752,000	-70,000	0.06	-0.01	2016-07-28
28	B01543	KWONG FAT HONG (SECURITIES) LTD	120,000	-140,000	0.01	-0.01	2016-07-28
29	C00100	JPMORGAN CHASE BANK, NATIONAL	144,401,279	-206,000	11.24	-0.02	2016-07-28
30	B01555	ABN AMRO CLEARING HONG KONG LTD	430,000	-300,000	0.03	-0.02	2016-07-28
31	C00003	THE BANK OF EAST ASIA LTD	25,548,264	-794,000	1.99	-0.06	2016-07-28
31		Total changed named holdings	392,707,929	-518,000	30.58	-0.04
208		Unchanged named holdings	113,286,052	0	8.82	0.00
239		Total named holdings	505,993,981	-518,000	39.40	0.00
36		Unnamed Investor Participants	16,964,000	518,000	1.32	0.04
275		Total securities in CCASS	522,957,981	0	40.72	0.00
		Securities not in CCASS	761,442,019	0	59.28	0.00
		Issued securities	1,284,400,000	0	100.00	0.00	30-Jun-2016

Trades that settled in this date range

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

Trading date	2016-07-26
Volume	1,790,000
Turnover	2,257,760
Average price	1.261

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