CWT International Limited

Exchange Code Listed Last trade Delisted
HK Main 00521  1988-12-23    
Stock code:
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CCASS holding changes from 2016-12-29 to 2016-12-30

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01137 CHOW SANG SANG SECURITIES LTD 3,636,310 1,100,000 0.03 0.01 2016-12-30
2 C00088 CHINA MERCHANTS BANK CO LTD 63,930,000 750,000 0.56 0.01 2016-12-30
3 B01938 CHINA INDUSTRIAL SECURITIES 4,055,500,489 520,000 35.57 0.00 2016-12-30
4 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,412,000 490,000 0.01 0.00 2016-12-30
5 B01183 CHONG HING SECURITIES LTD 11,500,882 200,000 0.10 0.00 2016-12-30
6 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 30,337,950 140,000 0.27 0.00 2016-12-30
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 280,133,044 130,000 2.46 0.00 2016-12-30
8 C00010 CITIBANK N.A. 298,670,330 100,000 2.62 0.00 2016-12-30
9 B01831 NERICO BROTHERS LTD 500,000 100,000 0.00 0.00 2016-12-30
10 B01676 TAI SHING STOCK INVESTMENT CO LTD 428,000 100,000 0.00 0.00 2016-12-30
11 B01824 INSTINET PACIFIC LTD 64,113 64,113 0.00 0.00 2016-12-30
12 B01705 HENIK SECURITIES LTD 57,900 50,000 0.00 0.00 2016-12-30
13 B01727 ICBC (ASIA) SECURITIES LTD 18,199,827 50,000 0.16 0.00 2016-12-30
14 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 500,000 50,000 0.00 0.00 2016-12-30
15 B01407 WIN WONG SECURITIES LTD 4,297,280 50,000 0.04 0.00 2016-12-30
16 B01130 BOCI SECURITIES LTD 82,823,450 20,000 0.73 0.00 2016-12-30
17 C00042 CMB WING LUNG BANK LTD 57,560,630 10,000 0.50 0.00 2016-12-30
18 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 75,013,485 -50,000 0.66 -0.00 2016-12-30
19 C00033 BANK OF CHINA (HONG KONG) LTD 241,721,281 -80,000 2.12 -0.00 2016-12-30
20 B01842 BOCOM INTERNATIONAL SECURITIES LTD 6,221,220 -100,000 0.05 -0.00 2016-12-30
21 B01633 ENLIGHTEN SECURITIES LTD 3,120,270 -100,000 0.03 -0.00 2016-12-30
22 B01857 KAISA FINANCIAL GROUP CO LTD 300,000 -100,000 0.00 -0.00 2016-12-30
23 B01680 SUCCESS SECURITIES LTD 2,498,000 -100,000 0.02 -0.00 2016-12-30
24 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 382,000 -140,000 0.00 -0.00 2016-12-30
25 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 30,123,415 -240,000 0.26 -0.00 2016-12-30
26 B01224 MERRILL LYNCH FAR EAST LTD 3,288,317 -240,000 0.03 -0.00 2016-12-30
27 B01590 INTERACTIVE BROKERS HONG KONG LTD 10,054,000 -250,000 0.09 -0.00 2016-12-30
28 B01584 CHIEF SECURITIES LTD 15,004,371 -270,000 0.13 -0.00 2016-12-30
29 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 700,543,000 -270,000 6.15 -0.00 2016-12-30
30 C00019 THE HONGKONG AND SHANGHAI BANKING 499,828,512 -284,113 4.38 -0.00 2016-12-30
31 B01284 HANG SENG SECURITIES LTD 94,134,253 -300,000 0.83 -0.00 2016-12-30
32 B01353 UOB KAY HIAN (HONG KONG) LTD 38,698,340 -400,000 0.34 -0.00 2016-12-30
33 C00036 CHINA CONSTRUCTION BANK (ASIA) 15,730,000 -500,000 0.14 -0.00 2016-12-30
34 B01571 KARFORD SECURITIES LTD 2,449,500 -500,000 0.02 -0.00 2016-12-30
34 Total changed named holdings 6,648,662,169 0 58.32 0.00
282 Unchanged named holdings 4,702,511,398 0 41.25 0.00
316 Total named holdings 11,351,173,567 0 99.57 0.00
45 Unnamed Investor Participants 31,166,450 0 0.27 0.00
361 Total securities in CCASS 11,382,340,017 0 99.85 0.00
Securities not in CCASS 17,656,084 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 date2016-12-28
Volume4,940,000
Turnover1,430,250
Average price0.290

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