CWT International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00521 | 1988-12-23 |
CCASS holding changes from 2015-05-27 to 2015-05-28
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 23,596,000 | 7,450,000 | 0.60 | 0.19 | 2015-05-28 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 64,225,020 | 3,998,000 | 1.63 | 0.10 | 2015-05-28 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 17,080,020 | 3,360,000 | 0.43 | 0.09 | 2015-05-28 |
| 4 | B01753 | FORTUNE (HK) SECURITIES LTD | 3,200,000 | 3,200,000 | 0.08 | 0.08 | 2015-05-28 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 31,196,000 | 3,188,000 | 0.79 | 0.08 | 2015-05-28 |
| 6 | C00010 | CITIBANK N.A. | 75,432,180 | 1,784,077 | 1.92 | 0.05 | 2015-05-28 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 55,070,137 | 1,490,000 | 1.40 | 0.04 | 2015-05-28 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,405,840 | 1,188,000 | 0.72 | 0.03 | 2015-05-28 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,615,950 | 896,000 | 0.09 | 0.02 | 2015-05-28 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,161,446 | 836,000 | 0.08 | 0.02 | 2015-05-28 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 786,000 | 786,000 | 0.02 | 0.02 | 2015-05-28 |
| 12 | B01438 | KINGSTON SECURITIES LTD | 247,947,380 | 684,000 | 6.30 | 0.02 | 2015-05-28 |
| 13 | B01666 | GLORY SUN SECURITIES LTD | 1,032,000 | 600,000 | 0.03 | 0.02 | 2015-05-28 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,416,834 | 588,300 | 2.78 | 0.01 | 2015-05-28 |
| 15 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,117,875 | 500,000 | 0.03 | 0.01 | 2015-05-28 |
| 16 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 572,370 | 500,000 | 0.01 | 0.01 | 2015-05-28 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,419,000 | 436,000 | 0.11 | 0.01 | 2015-05-28 |
| 18 | B01831 | NERICO BROTHERS LTD | 768,000 | 386,000 | 0.02 | 0.01 | 2015-05-28 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 11,460,000 | 300,000 | 0.29 | 0.01 | 2015-05-28 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 57,332,100 | 272,000 | 1.46 | 0.01 | 2015-05-28 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,580,170 | 250,000 | 0.22 | 0.01 | 2015-05-28 |
| 22 | B01253 | STOCKWELL SECURITIES LTD | 1,377,650 | 250,000 | 0.03 | 0.01 | 2015-05-28 |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 18,254,000 | 200,000 | 0.46 | 0.01 | 2015-05-28 |
| 24 | B01373 | CHRISTFUND SECURITIES LTD | 437,900 | 200,000 | 0.01 | 0.01 | 2015-05-28 |
| 25 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,940,000 | 200,000 | 0.05 | 0.01 | 2015-05-28 |
| 26 | B01661 | HERMES SECURITIES LTD | 2,227,850 | 160,000 | 0.06 | 0.00 | 2015-05-28 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,309,284 | 156,000 | 0.34 | 0.00 | 2015-05-28 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 156,000 | 156,000 | 0.00 | 0.00 | 2015-05-28 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,193,835,635 | 156,000 | 30.31 | 0.00 | 2015-05-28 |
| 30 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 394,635 | 150,000 | 0.01 | 0.00 | 2015-05-28 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,128,000 | 128,000 | 0.26 | 0.00 | 2015-05-28 |
| 32 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 24,126,000 | 126,000 | 0.61 | 0.00 | 2015-05-28 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 395,887,135 | 104,000 | 10.05 | 0.00 | 2015-05-28 |
| 34 | B01908 | ASA SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-05-28 |
| 35 | B01917 | CHINA TIMES SECURITIES LTD | 227,900 | 100,000 | 0.01 | 0.00 | 2015-05-28 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 760,000 | 100,000 | 0.02 | 0.00 | 2015-05-28 |
| 37 | B01550 | HUAYU SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-05-28 |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 990,898 | 100,000 | 0.03 | 0.00 | 2015-05-28 |
| 39 | B01604 | WANHAI SECURITIES (HK) LTD | 216,000 | 100,000 | 0.01 | 0.00 | 2015-05-28 |
| 40 | B01584 | CHIEF SECURITIES LTD | 7,091,996 | 86,000 | 0.18 | 0.00 | 2015-05-28 |
| 41 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 84,000 | 84,000 | 0.00 | 0.00 | 2015-05-28 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 869,183 | 76,000 | 0.02 | 0.00 | 2015-05-28 |
| 43 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 32,802,615 | 60,000 | 0.83 | 0.00 | 2015-05-28 |
| 44 | B01483 | BULLISH SECURITIES LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2015-05-28 |
| 45 | B01209 | MASON SECURITIES LTD | 1,744,740 | 50,000 | 0.04 | 0.00 | 2015-05-28 |
| 46 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 844,000 | 50,000 | 0.02 | 0.00 | 2015-05-28 |
| 47 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 345,925 | 50,000 | 0.01 | 0.00 | 2015-05-28 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 935,495 | 50,000 | 0.02 | 0.00 | 2015-05-28 |
| 49 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 270,000 | 50,000 | 0.01 | 0.00 | 2015-05-28 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 275,807 | 40,000 | 0.01 | 0.00 | 2015-05-28 |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 250,000 | 30,000 | 0.01 | 0.00 | 2015-05-28 |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-05-28 |
| 53 | B01427 | TSE'S SECURITIES LTD | 111,135 | 12,000 | 0.00 | 0.00 | 2015-05-28 |
| 54 | B01351 | WING FUNG SECURITIES LTD | 353,900 | 10,000 | 0.01 | 0.00 | 2015-05-28 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 936,000 | 2,000 | 0.02 | 0.00 | 2015-05-28 |
| 56 | B01320 | LUEN FAT SECURITIES CO LTD | 204,565 | 2,000 | 0.01 | 0.00 | 2015-05-28 |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 270,712 | -300 | 0.01 | -0.00 | 2015-05-28 |
| 58 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 200,000 | -4,000 | 0.01 | -0.00 | 2015-05-28 |
| 59 | B01213 | MONEYMORE SECURITIES LTD | 383,085 | -10,000 | 0.01 | -0.00 | 2015-05-28 |
| 60 | B01749 | TANG KEE SECURITIES LTD | 97,261 | -10,000 | 0.00 | -0.00 | 2015-05-28 |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,650,000 | -20,000 | 0.14 | -0.00 | 2015-05-28 |
| 62 | B01298 | GET NICE SECURITIES LTD | 741,325 | -20,000 | 0.02 | -0.00 | 2015-05-28 |
| 63 | B01470 | HUNG SING SECURITIES LTD | 180,000 | -20,000 | 0.00 | -0.00 | 2015-05-28 |
| 64 | C00074 | DEUTSCHE BANK AG | 1,173,815 | -24,077 | 0.03 | -0.00 | 2015-05-28 |
| 65 | B01662 | BOKHARY SECURITIES LTD | 258,950 | -30,000 | 0.01 | -0.00 | 2015-05-28 |
| 66 | B01264 | MIB SECURITIES (HONG KONG) LTD | 251,850 | -30,000 | 0.01 | -0.00 | 2015-05-28 |
| 67 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,168,090 | -40,000 | 0.11 | -0.00 | 2015-05-28 |
| 68 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,420,740 | -40,000 | 0.06 | -0.00 | 2015-05-28 |
| 69 | B01459 | IFAST SECURITIES (HK) LTD | 239,750 | -50,000 | 0.01 | -0.00 | 2015-05-28 |
| 70 | B01340 | LEHIN SECURITIES LTD | 351,464 | -50,000 | 0.01 | -0.00 | 2015-05-28 |
| 71 | B01511 | TAT LEE SECURITIES CO LTD | 445,500 | -50,000 | 0.01 | -0.00 | 2015-05-28 |
| 72 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,850,150 | -50,000 | 0.05 | -0.00 | 2015-05-28 |
| 73 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 26,355,860 | -60,000 | 0.67 | -0.00 | 2015-05-28 |
| 74 | B01421 | ONEPLATFORM SECURITIES LTD | 1,233,825 | -60,000 | 0.03 | -0.00 | 2015-05-28 |
| 75 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 30,006,850 | -70,000 | 0.76 | -0.00 | 2015-05-28 |
| 76 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 35,124,040 | -76,000 | 0.89 | -0.00 | 2015-05-28 |
| 77 | B01458 | YICKO SECURITIES LTD | 2,115,750 | -80,000 | 0.05 | -0.00 | 2015-05-28 |
| 78 | B01389 | ZHONGRONG PT SECURITIES LTD | 141,395 | -80,000 | 0.00 | -0.00 | 2015-05-28 |
| 79 | B01183 | CHONG HING SECURITIES LTD | 8,341,310 | -88,000 | 0.21 | -0.00 | 2015-05-28 |
| 80 | B01818 | I-ACCESS INVESTORS LTD | 358,000 | -94,000 | 0.01 | -0.00 | 2015-05-28 |
| 81 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 57,950 | -96,000 | 0.00 | -0.00 | 2015-05-28 |
| 82 | B01460 | BERICH BROKERAGE LTD | 10,000 | -100,000 | 0.00 | -0.00 | 2015-05-28 |
| 83 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 737,900 | -100,000 | 0.02 | -0.00 | 2015-05-28 |
| 84 | B01523 | EVER-LONG SECURITIES CO LTD | 60,000 | -100,000 | 0.00 | -0.00 | 2015-05-28 |
| 85 | B01660 | GRANSING SECURITIES CO., LIMITED | 199,500 | -100,000 | 0.01 | -0.00 | 2015-05-28 |
| 86 | B01615 | KAM FAI SECURITIES CO LTD | 150,000 | -100,000 | 0.00 | -0.00 | 2015-05-28 |
| 87 | B01184 | QUAM SECURITIES LTD | 3,586,000 | -100,000 | 0.09 | -0.00 | 2015-05-28 |
| 88 | B01173 | RIFA SECURITIES LTD | 202,823 | -100,000 | 0.01 | -0.00 | 2015-05-28 |
| 89 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 200,000 | -100,000 | 0.01 | -0.00 | 2015-05-28 |
| 90 | B01680 | SUCCESS SECURITIES LTD | 0 | -120,000 | -0.00 | 2015-05-28 | |
| 91 | C00088 | CHINA MERCHANTS BANK CO LTD | 18,516,000 | -150,000 | 0.47 | -0.00 | 2015-05-28 |
| 92 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 0 | -150,000 | -0.00 | 2015-05-28 | |
| 93 | B01540 | UPBEST SECURITIES CO LTD | 4,130,925 | -150,000 | 0.10 | -0.00 | 2015-05-28 |
| 94 | B01732 | WINTECH SECURITIES LTD | 20,000 | -150,000 | 0.00 | -0.00 | 2015-05-28 |
| 95 | B01338 | EMPEROR SECURITIES LTD | 6,191,900 | -158,000 | 0.16 | -0.00 | 2015-05-28 |
| 96 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,513,427 | -186,000 | 0.09 | -0.00 | 2015-05-28 |
| 97 | B01556 | LUK FOOK SECURITIES (HK) LTD | 233,842 | -190,000 | 0.01 | -0.00 | 2015-05-28 |
| 98 | B01407 | WIN WONG SECURITIES LTD | 1,645,180 | -230,000 | 0.04 | -0.01 | 2015-05-28 |
| 99 | B01275 | SANFULL SECURITIES LTD | 735,030 | -300,000 | 0.02 | -0.01 | 2015-05-28 |
| 100 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 133,179,000 | -360,000 | 3.38 | -0.01 | 2015-05-28 |
| 101 | B01118 | EAST ASIA SECURITIES CO LTD | 4,166,919 | -388,000 | 0.11 | -0.01 | 2015-05-28 |
| 102 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -400,000 | -0.01 | 2015-05-28 | |
| 103 | C00093 | BNP PARIBAS | 5,180,798 | -446,000 | 0.13 | -0.01 | 2015-05-28 |
| 104 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 36,115,870 | -448,000 | 0.92 | -0.01 | 2015-05-28 |
| 105 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 93,419,065 | -468,000 | 2.37 | -0.01 | 2015-05-28 |
| 106 | B01633 | ENLIGHTEN SECURITIES LTD | 3,554,270 | -500,000 | 0.09 | -0.01 | 2015-05-28 |
| 107 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,239,930 | -516,000 | 0.59 | -0.01 | 2015-05-28 |
| 108 | B01673 | FULBRIGHT SECURITIES LTD | 2,463,128 | -650,000 | 0.06 | -0.02 | 2015-05-28 |
| 109 | B01972 | RICHES DEPOT SECURITIES CO LTD | 900,000 | -700,000 | 0.02 | -0.02 | 2015-05-28 |
| 110 | B01277 | BRADBURY SECURITIES LTD | 7,687,090 | -750,000 | 0.20 | -0.02 | 2015-05-28 |
| 111 | B01695 | DAH SING SECURITIES LTD | 2,085,430 | -774,000 | 0.05 | -0.02 | 2015-05-28 |
| 112 | B01610 | KGI ASIA LTD | 23,204,473 | -2,080,000 | 0.59 | -0.05 | 2015-05-28 |
| 113 | B01119 | CELESTIAL SECURITIES LTD | 16,083,850 | -3,000,000 | 0.41 | -0.08 | 2015-05-28 |
| 114 | B01130 | BOCI SECURITIES LTD | 53,410,980 | -3,120,000 | 1.36 | -0.08 | 2015-05-28 |
| 115 | B01416 | VC BROKERAGE LTD | 604,070 | -3,800,000 | 0.02 | -0.10 | 2015-05-28 |
| 116 | B01762 | DBS VICKERS (HONG KONG) LTD | 36,683,590 | -4,630,000 | 0.93 | -0.12 | 2015-05-28 |
| 117 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 180,615,629 | -6,428,000 | 4.59 | -0.16 | 2015-05-28 |
| 118 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 334,652,512 | -6,604,000 | 8.50 | -0.17 | 2015-05-28 |
| 118 | Total changed named holdings | 3,579,879,373 | -3,798,000 | 90.89 | -0.10 | ||
| 201 | Unchanged named holdings | 256,462,491 | 0 | 6.51 | 0.00 | ||
| 319 | Total named holdings | 3,836,341,864 | -3,798,000 | 97.40 | 0.00 | ||
| 43 | Unnamed Investor Participants | 7,979,765 | 3,800,000 | 0.20 | 0.10 | ||
| 362 | Total securities in CCASS | 3,844,321,629 | 2,000 | 97.60 | 0.00 | ||
| Securities not in CCASS | 94,391,550 | -2,000 | 2.40 | -0.00 | |||
| 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 | 2015-05-26 |
| Volume | 62,361,700 |
| Turnover | 51,429,451 |
| Average price | 0.825 |
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