CWT International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00521 | 1988-12-23 |
CCASS holding changes from 2015-05-21 to 2015-05-22
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 | 1,193,621,635 | 2,910,000 | 30.30 | 0.07 | 2015-05-22 |
| 2 | B01130 | BOCI SECURITIES LTD | 55,926,980 | 2,466,000 | 1.42 | 0.06 | 2015-05-22 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 27,065,860 | 1,200,000 | 0.69 | 0.03 | 2015-05-22 |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 3,510,155 | 1,170,000 | 0.09 | 0.03 | 2015-05-22 |
| 5 | C00074 | DEUTSCHE BANK AG | 1,080,339 | 1,028,339 | 0.03 | 0.03 | 2015-05-22 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 187,457,629 | 696,000 | 4.76 | 0.02 | 2015-05-22 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 55,470,100 | 680,000 | 1.41 | 0.02 | 2015-05-22 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,213,284 | 620,000 | 0.36 | 0.02 | 2015-05-22 |
| 9 | C00018 | HANG SENG BANK LTD | 9,279,500 | 500,000 | 0.24 | 0.01 | 2015-05-22 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 341,718,512 | 394,000 | 8.68 | 0.01 | 2015-05-22 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 17,423,850 | 340,000 | 0.44 | 0.01 | 2015-05-22 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 33,517,870 | 320,000 | 0.85 | 0.01 | 2015-05-22 |
| 13 | C00010 | CITIBANK N.A. | 65,595,656 | 304,000 | 1.67 | 0.01 | 2015-05-22 |
| 14 | B01252 | CORPORATE BROKERS LTD | 992,640 | 300,000 | 0.03 | 0.01 | 2015-05-22 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 9,547,472 | 222,000 | 0.24 | 0.01 | 2015-05-22 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,333,930 | 206,000 | 0.62 | 0.01 | 2015-05-22 |
| 17 | B01584 | CHIEF SECURITIES LTD | 7,837,996 | 186,000 | 0.20 | 0.00 | 2015-05-22 |
| 18 | B01732 | WINTECH SECURITIES LTD | 320,000 | 150,000 | 0.01 | 0.00 | 2015-05-22 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 8,499,310 | 140,000 | 0.22 | 0.00 | 2015-05-22 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,684,000 | 110,000 | 0.14 | 0.00 | 2015-05-22 |
| 21 | B01184 | QUAM SECURITIES LTD | 3,686,000 | 106,000 | 0.09 | 0.00 | 2015-05-22 |
| 22 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 617,875 | 100,000 | 0.02 | 0.00 | 2015-05-22 |
| 23 | B01462 | MANGO FINANCIAL LTD | 1,011,970 | 100,000 | 0.03 | 0.00 | 2015-05-22 |
| 24 | B01209 | MASON SECURITIES LTD | 1,974,740 | 100,000 | 0.05 | 0.00 | 2015-05-22 |
| 25 | B01275 | SANFULL SECURITIES LTD | 1,375,030 | 100,000 | 0.03 | 0.00 | 2015-05-22 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 30,286,350 | 100,000 | 0.77 | 0.00 | 2015-05-22 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 54,256,137 | 70,000 | 1.38 | 0.00 | 2015-05-22 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,736,020 | 60,000 | 0.32 | 0.00 | 2015-05-22 |
| 29 | B01606 | EWARTON SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-05-22 |
| 30 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,693,700 | 50,000 | 0.12 | 0.00 | 2015-05-22 |
| 31 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 270,000 | 50,000 | 0.01 | 0.00 | 2015-05-22 |
| 32 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 24,164,000 | 42,000 | 0.61 | 0.00 | 2015-05-22 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,278,170 | 30,000 | 0.21 | 0.00 | 2015-05-22 |
| 34 | B01695 | DAH SING SECURITIES LTD | 3,219,430 | 26,000 | 0.08 | 0.00 | 2015-05-22 |
| 35 | B01458 | YICKO SECURITIES LTD | 2,209,750 | 26,000 | 0.06 | 0.00 | 2015-05-22 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,278,090 | 20,000 | 0.11 | 0.00 | 2015-05-22 |
| 37 | B01338 | EMPEROR SECURITIES LTD | 6,455,900 | 16,000 | 0.16 | 0.00 | 2015-05-22 |
| 38 | B01525 | KEE CHEONG SECURITIES CO LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2015-05-22 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 460,000 | 6,000 | 0.01 | 0.00 | 2015-05-22 |
| 40 | B01686 | FIRST SHANGHAI SECURITIES LTD | 12,148,000 | 4,000 | 0.31 | 0.00 | 2015-05-22 |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,022,000 | -2,000 | 0.28 | -0.00 | 2015-05-22 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 934,000 | -6,000 | 0.02 | -0.00 | 2015-05-22 |
| 43 | B01351 | WING FUNG SECURITIES LTD | 367,900 | -6,000 | 0.01 | -0.00 | 2015-05-22 |
| 44 | B01220 | WING ON CHEONG SECURITIES CO LTD | 171,975 | -10,000 | 0.00 | -0.00 | 2015-05-22 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 656,000 | -12,000 | 0.02 | -0.00 | 2015-05-22 |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,860,150 | -20,000 | 0.05 | -0.00 | 2015-05-22 |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 405,200 | -20,000 | 0.01 | -0.00 | 2015-05-22 |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 837,900 | -26,000 | 0.02 | -0.00 | 2015-05-22 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,889,427 | -32,000 | 0.10 | -0.00 | 2015-05-22 |
| 50 | B01610 | KGI ASIA LTD | 27,826,473 | -50,000 | 0.71 | -0.00 | 2015-05-22 |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 185,807 | -50,000 | 0.00 | -0.00 | 2015-05-22 |
| 52 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 208,000 | -60,000 | 0.01 | -0.00 | 2015-05-22 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 395,133,135 | -80,000 | 10.03 | -0.00 | 2015-05-22 |
| 54 | B01416 | VC BROKERAGE LTD | 4,244,070 | -100,000 | 0.11 | -0.00 | 2015-05-22 |
| 55 | B01212 | HENYEP SECURITIES LTD | 300,160 | -110,000 | 0.01 | -0.00 | 2015-05-22 |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -146,000 | -0.00 | 2015-05-22 | |
| 57 | B01253 | STOCKWELL SECURITIES LTD | 1,277,650 | -200,000 | 0.03 | -0.01 | 2015-05-22 |
| 58 | B01597 | TIMES SECURITIES CO LTD | 2,355,775 | -222,000 | 0.06 | -0.01 | 2015-05-22 |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 3,243,128 | -430,000 | 0.08 | -0.01 | 2015-05-22 |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,893,840 | -474,000 | 0.66 | -0.01 | 2015-05-22 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,845,534 | -496,000 | 2.79 | -0.01 | 2015-05-22 |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 40,480,040 | -580,000 | 1.03 | -0.01 | 2015-05-22 |
| 63 | B01908 | ASA SECURITIES LTD | 100,000 | -600,000 | 0.00 | -0.02 | 2015-05-22 |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,735,446 | -618,339 | 0.07 | -0.02 | 2015-05-22 |
| 65 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -1,064,000 | -0.03 | 2015-05-22 | |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 55,289,020 | -1,364,000 | 1.40 | -0.03 | 2015-05-22 |
| 67 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 28,008,000 | -1,766,000 | 0.71 | -0.04 | 2015-05-22 |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 92,907,065 | -1,964,000 | 2.36 | -0.05 | 2015-05-22 |
| 69 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 138,761,000 | -4,000,000 | 3.52 | -0.10 | 2015-05-22 |
| 69 | Total changed named holdings | 3,184,326,575 | 500,000 | 80.85 | 0.01 | ||
| 247 | Unchanged named holdings | 625,809,289 | 0 | 15.89 | 0.00 | ||
| 316 | Total named holdings | 3,810,135,864 | 500,000 | 96.74 | 0.00 | ||
| 43 | Unnamed Investor Participants | 4,183,765 | 0 | 0.11 | 0.00 | ||
| 359 | Total securities in CCASS | 3,814,319,629 | 500,000 | 96.84 | 0.01 | ||
| Securities not in CCASS | 124,393,550 | -500,000 | 3.16 | -0.01 | |||
| Issued securities | 3,938,713,179 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-20 |
| Volume | 20,268,000 |
| Turnover | 14,817,340 |
| Average price | 0.731 |
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