CCASS holding changes

China Healthwise Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00348	1997-09-30			Docs

CCASS holding changes from 2016-06-15 to 2016-06-16

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.	94,356,764	13,041,837	1.59	0.22	2016-06-16
2	C00033	BANK OF CHINA (HONG KONG) LTD	258,268,000	1,550,000	4.36	0.03	2016-06-16
3	B01161	UBS SECURITIES HONG KONG LTD	171,344,000	272,000	2.90	0.00	2016-06-16
4	B01284	HANG SENG SECURITIES LTD	66,376,000	260,000	1.12	0.00	2016-06-16
5	C00019	THE HONGKONG AND SHANGHAI BANKING	528,373,748	100,000	8.93	0.00	2016-06-16
6	B01224	MERRILL LYNCH FAR EAST LTD	433,181	94,000	0.01	0.00	2016-06-16
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	407,358,313	64,000	6.88	0.00	2016-06-16
8	B01938	CHINA INDUSTRIAL SECURITIES	10,030,000	62,000	0.17	0.00	2016-06-16
9	B01768	WINTONE SECURITIES LTD	144,000	26,000	0.00	0.00	2016-06-16
10	B01610	KGI ASIA LTD	24,196,000	20,000	0.41	0.00	2016-06-16
11	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	27,056,000	-18,000	0.46	-0.00	2016-06-16
12	B01955	FUTU SECURITIES INTERNATIONAL	6,442,000	-20,000	0.11	-0.00	2016-06-16
13	B01746	ITG HONG KONG LTD	0	-20,000		-0.00	2016-06-16
14	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	1,468,000	-32,000	0.02	-0.00	2016-06-16
15	B01818	I-ACCESS INVESTORS LTD	1,172,000	-40,000	0.02	-0.00	2016-06-16
16	B01086	EVERBRIGHT SECURITIES INVESTMENT	70,568,000	-60,000	1.19	-0.00	2016-06-16
17	B01700	REALINK FINANCIAL TRADE LTD	1,834,000	-60,000	0.03	-0.00	2016-06-16
18	B01323	DEUTSCHE SECURITIES ASIA LTD	738,500	-64,000	0.01	-0.00	2016-06-16
19	B01584	CHIEF SECURITIES LTD	19,188,000	-74,000	0.32	-0.00	2016-06-16
20	B01130	BOCI SECURITIES LTD	351,168,000	-100,000	5.93	-0.00	2016-06-16
21	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	64,762,000	-100,000	1.09	-0.00	2016-06-16
22	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	3,721,832	-122,000	0.06	-0.00	2016-06-16
23	C00088	CHINA MERCHANTS BANK CO LTD	65,252,000	-132,000	1.10	-0.00	2016-06-16
24	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	967,000	-136,000	0.02	-0.00	2016-06-16
25	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	5,424,000	-182,000	0.09	-0.00	2016-06-16
26	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	76,806,000	-208,000	1.30	-0.00	2016-06-16
27	C00015	DBS BANK (HONG KONG) LTD	29,540,000	-314,000	0.50	-0.01	2016-06-16
28	B01423	PRUDENTIAL BROKERAGE LTD	1,813,000	-356,000	0.03	-0.01	2016-06-16
29	B01118	EAST ASIA SECURITIES CO LTD	4,128,000	-410,000	0.07	-0.01	2016-06-16
30	C00093	BNP PARIBAS	6,612,000	-4,601,089	0.11	-0.08	2016-06-16
31	C00074	DEUTSCHE BANK AG	20,533,572	-8,440,748	0.35	-0.14	2016-06-16
31		Total changed named holdings	2,320,073,910	0	39.21	0.00
226		Unchanged named holdings	2,570,815,590	0	43.44	0.00
257		Total named holdings	4,890,889,500	0	82.65	0.00
5		Unnamed Investor Participants	1,272,000	0	0.02	0.00
262		Total securities in CCASS	4,892,161,500	0	82.67	0.00
		Securities not in CCASS	1,025,596,497	0	17.33	0.00
		Issued securities	5,917,757,997	0	100.00	0.00	2016-05-31

Trades that settled in this date range

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

Trading date	2016-06-14
Volume	3,088,000
Turnover	830,980
Average price	0.269

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