CCASS holding changes

CWT International Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00521	1988-12-23			Docs

CCASS holding changes from 2016-12-01 to 2016-12-02

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	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	576,124,635	1,180,000	5.05	0.01	2016-12-02
2	C00088	CHINA MERCHANTS BANK CO LTD	59,440,000	990,000	0.52	0.01	2016-12-02
3	B01253	STOCKWELL SECURITIES LTD	2,533,200	310,000	0.02	0.00	2016-12-02
4	B01294	CS WEALTH SECURITIES LTD	342,000	200,000	0.00	0.00	2016-12-02
5	B01673	FULBRIGHT SECURITIES LTD	24,247,373	120,000	0.21	0.00	2016-12-02
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	283,067,044	80,000	2.48	0.00	2016-12-02
7	B01584	CHIEF SECURITIES LTD	15,084,371	50,000	0.13	0.00	2016-12-02
8	B01633	ENLIGHTEN SECURITIES LTD	4,600,270	40,000	0.04	0.00	2016-12-02
9	B01818	I-ACCESS INVESTORS LTD	5,259,850	40,000	0.05	0.00	2016-12-02
10	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	212,000	30,000	0.00	0.00	2016-12-02
11	B01908	ASA SECURITIES LTD	1,050,000	10,000	0.01	0.00	2016-12-02
12	C00093	BNP PARIBAS	4,440,798	10,000	0.04	0.00	2016-12-02
13	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,872,984	-10,000	0.02	-0.00	2016-12-02
14	B01514	KARL-THOMSON SECURITIES CO LTD	8,839,750	-10,000	0.08	-0.00	2016-12-02
15	C00037	SHANGHAI COMMERCIAL BANK LTD	24,696,878	-20,000	0.22	-0.00	2016-12-02
16	B01853	CMBC SECURITIES CO LTD	641,708	-40,000	0.01	-0.00	2016-12-02
17	B01650	KAM LUEN SECURITIES LTD	20,000	-40,000	0.00	-0.00	2016-12-02
18	C00019	THE HONGKONG AND SHANGHAI BANKING	493,397,976	-50,000	4.33	-0.00	2016-12-02
19	B01184	QUAM SECURITIES LTD	7,316,000	-60,000	0.06	-0.00	2016-12-02
20	B01963	TFI SECURITIES AND FUTURES LTD	0	-60,000		-0.00	2016-12-02
21	B01183	CHONG HING SECURITIES LTD	14,330,882	-70,000	0.13	-0.00	2016-12-02
22	C00042	CMB WING LUNG BANK LTD	56,576,630	-100,000	0.50	-0.00	2016-12-02
23	B01779	LEE'S SECURITIES CO LTD (IN LIQUIDATION)	796,000	-100,000	0.01	-0.00	2016-12-02
24	B01545	TUNG SHING SECURITIES (BROKERS) LTD	2,418,350	-100,000	0.02	-0.00	2016-12-02
25	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	30,486,989	-150,000	0.27	-0.00	2016-12-02
26	B01727	ICBC (ASIA) SECURITIES LTD	17,703,827	-150,000	0.16	-0.00	2016-12-02
27	C00033	BANK OF CHINA (HONG KONG) LTD	242,745,281	-200,000	2.13	-0.00	2016-12-02
28	B01224	MERRILL LYNCH FAR EAST LTD	2,398,317	-310,000	0.02	-0.00	2016-12-02
29	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	30,883,415	-390,000	0.27	-0.00	2016-12-02
30	B01941	CENTALINE SECURITIES LTD	13,570,000	-500,000	0.12	-0.00	2016-12-02
31	B01610	KGI ASIA LTD	79,616,843	-700,000	0.70	-0.01	2016-12-02
31		Total changed named holdings	2,004,713,371	0	17.59	0.00
285		Unchanged named holdings	9,346,751,902	0	81.99	0.00
316		Total named holdings	11,351,465,273	0	99.57	0.00
42		Unnamed Investor Participants	30,866,250	0	0.27	0.00
358		Total securities in CCASS	11,382,331,523	0	99.85	0.00
		Securities not in CCASS	17,664,578	0	0.15	0.00
		Issued securities	11,399,996,101	0	100.00	0.00	2016-11-30

Trades that settled in this date range

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

Trading date	2016-11-30
Volume	3,530,000
Turnover	1,179,500
Average price	0.334

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