CCASS holding changes

CWT International Limited

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

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00033	BANK OF CHINA (HONG KONG) LTD	323,611,201	100,000	2.84	0.00	2018-08-31
2	B01224	MERRILL LYNCH FAR EAST LTD	1,150,125	60,000	0.01	0.00	2018-08-31
3	B01161	UBS SECURITIES HONG KONG LTD	200,223,116	40,000	1.76	0.00	2018-08-31
4	C00100	JPMORGAN CHASE BANK, NATIONAL	20,710,399	20,000	0.18	0.00	2018-08-31
5	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	41,030,000	20,000	0.36	0.00	2018-08-31
6	B01130	BOCI SECURITIES LTD	170,491,500	-10,000	1.50	-0.00	2018-08-31
7	B01740	WIN SECURITIES LTD	2,362,000	-20,000	0.02	-0.00	2018-08-31
8	B01695	DAH SING SECURITIES LTD	7,313,850	-30,000	0.06	-0.00	2018-08-31
9	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,205,054,635	-40,000	10.57	-0.00	2018-08-31
10	C00028	NANYANG COMMERCIAL BANK LTD	28,358,170	-40,000	0.25	-0.00	2018-08-31
11	C00019	THE HONGKONG AND SHANGHAI BANKING	467,644,739	-100,000	4.10	-0.00	2018-08-31
11		Total changed named holdings	2,467,949,735	0	21.65	0.00
302		Unchanged named holdings	8,877,847,749	0	77.88	0.00
313		Total named holdings	11,345,797,484	0	99.52	0.00
43		Unnamed Investor Participants	37,346,625	0	0.33	0.00
356		Total securities in CCASS	11,383,144,109	0	99.85	0.00
		Securities not in CCASS	16,851,992	0	0.15	0.00
		Issued securities	11,399,996,101	0	100.00	0.00	2018-08-31

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

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