CCASS holding changes

CWT International Limited: O HKD

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	B01756	CHINA SKY SECURITIES LTD	1,170,925	200,000	0.04	0.01	2013-06-27
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	991,625	120,000	0.04	0.00	2013-06-27
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	126,066,179	90,000	4.68	0.00	2013-06-27
4	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	3,433,470	80,000	0.13	0.00	2013-06-27
5	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	9,112,000	76,000	0.34	0.00	2013-06-27
6	B01673	FULBRIGHT SECURITIES LTD	2,186,873	60,000	0.08	0.00	2013-06-27
7	B01818	I-ACCESS INVESTORS LTD	582,000	20,000	0.02	0.00	2013-06-27
8	B01843	TELECOM KING SECURITIES LTD	138,000	20,000	0.01	0.00	2013-06-27
9	B01523	EVER-LONG SECURITIES CO LTD	334,000	14,000	0.01	0.00	2013-06-27
10	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	866,170	10,000	0.03	0.00	2013-06-27
11	B01624	CHINA GUARD INVESTMENTS LTD	82,000	2,000	0.00	0.00	2013-06-27
12	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	125,185	-2,000	0.00	-0.00	2013-06-27
13	B01584	CHIEF SECURITIES LTD	1,451,306	-40,000	0.05	-0.00	2013-06-27
14	C00033	BANK OF CHINA (HONG KONG) LTD	78,848,010	-300,000	2.93	-0.01	2013-06-27
15	B01633	ENLIGHTEN SECURITIES LTD	1,460,000	-350,000	0.05	-0.01	2013-06-27
15		Total changed named holdings	226,847,743	0	8.43	0.00
285		Unchanged named holdings	1,497,799,851	0	55.64	0.00
300		Total named holdings	1,724,647,594	0	64.06	0.00
53		Unnamed Investor Participants	15,329,665	0	0.57	0.00
353		Total securities in CCASS	1,739,977,259	0	64.63	0.00
		Securities not in CCASS	952,163,920	0	35.37	0.00
		Issued securities	2,692,141,179	0	100.00	0.00	31-May-2013

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