CCASS holding changes

CWT International Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00521	1988-12-23			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	C00093	BNP PARIBAS	13,580,000	170,000	0.50	0.01	2013-01-29
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,507,625	130,000	0.06	0.00	2013-01-29
3	C00033	BANK OF CHINA (HONG KONG) LTD	80,862,345	96,050	3.00	0.00	2013-01-29
4	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	39,722,265	15,800	1.48	0.00	2013-01-29
5	B01624	CHINA GUARD INVESTMENTS LTD	82,000	2,000	0.00	0.00	2013-01-29
6	B01769	ONE CHINA SECURITIES LTD	5,872	1,950	0.00	0.00	2013-01-29
7	B01346	CHINA PACIFIC SECURITIES LTD	15,000	-15,800	0.00	-0.00	2013-01-29
8	B01789	HO FUNG SHARES INVESTMENT LTD	445,970	-20,000	0.02	-0.00	2013-01-29
9	B01264	MIB SECURITIES (HONG KONG) LTD	111,850	-30,000	0.00	-0.00	2013-01-29
10	C00019	THE HONGKONG AND SHANGHAI BANKING	157,680,206	-150,000	5.86	-0.01	2013-01-29
11	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	100,000	-200,000	0.00	-0.01	2013-01-29
11		Total changed named holdings	294,113,133	0	10.92	0.00
292		Unchanged named holdings	2,121,123,505	0	78.79	0.00
303		Total named holdings	2,415,236,638	0	89.71	0.00
53		Unnamed Investor Participants	15,399,665	0	0.57	0.00
356		Total securities in CCASS	2,430,636,303	0	90.29	0.00
		Securities not in CCASS	261,504,876	0	9.71	0.00
		Issued securities	2,692,141,179	0	100.00	0.00	2012-12-31

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

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