CWT International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00521 | 1988-12-23 |
CCASS holding changes from 2015-06-02 to 2015-06-03
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 28,384,000 | 11,422,000 | 0.72 | 0.29 | 2015-06-03 |
| 2 | B01130 | BOCI SECURITIES LTD | 59,066,980 | 3,796,000 | 1.50 | 0.10 | 2015-06-03 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 16,248,000 | 3,100,000 | 0.41 | 0.08 | 2015-06-03 |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 2,200,000 | 2,200,000 | 0.06 | 0.06 | 2015-06-03 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 64,663,020 | 2,072,000 | 1.64 | 0.05 | 2015-06-03 |
| 6 | C00074 | DEUTSCHE BANK AG | 2,895,038 | 1,824,699 | 0.07 | 0.05 | 2015-06-03 |
| 7 | B01743 | CEPA ALLIANCE SECURITIES LTD | 600,000 | 600,000 | 0.02 | 0.02 | 2015-06-03 |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,500,000 | 570,000 | 0.04 | 0.01 | 2015-06-03 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,191,840 | 512,000 | 0.84 | 0.01 | 2015-06-03 |
| 10 | B01280 | WING FAT SECURITIES LTD | 6,067,900 | 500,000 | 0.15 | 0.01 | 2015-06-03 |
| 11 | B01253 | STOCKWELL SECURITIES LTD | 1,747,650 | 420,000 | 0.04 | 0.01 | 2015-06-03 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,230,000 | 402,000 | 0.08 | 0.01 | 2015-06-03 |
| 13 | B01277 | BRADBURY SECURITIES LTD | 9,337,090 | 400,000 | 0.24 | 0.01 | 2015-06-03 |
| 14 | C00093 | BNP PARIBAS | 4,158,798 | 378,000 | 0.11 | 0.01 | 2015-06-03 |
| 15 | B01765 | PROMISING SECURITIES CO LTD | 1,112,295 | 350,000 | 0.03 | 0.01 | 2015-06-03 |
| 16 | B01184 | QUAM SECURITIES LTD | 3,996,000 | 350,000 | 0.10 | 0.01 | 2015-06-03 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,962,000 | 300,000 | 0.15 | 0.01 | 2015-06-03 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,182,709,635 | 244,000 | 30.01 | 0.01 | 2015-06-03 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,878,000 | 206,000 | 0.33 | 0.01 | 2015-06-03 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,474,000 | 204,000 | 0.06 | 0.01 | 2015-06-03 |
| 21 | B01732 | WINTECH SECURITIES LTD | 220,000 | 200,000 | 0.01 | 0.01 | 2015-06-03 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 720,000 | 196,000 | 0.02 | 0.00 | 2015-06-03 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 4,490,869 | 173,950 | 0.11 | 0.00 | 2015-06-03 |
| 24 | B01489 | GRAND CARTEL SECURITIES CO LTD | 310,000 | 150,000 | 0.01 | 0.00 | 2015-06-03 |
| 25 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 9,178,000 | 140,000 | 0.23 | 0.00 | 2015-06-03 |
| 26 | B01421 | ONEPLATFORM SECURITIES LTD | 1,437,825 | 130,000 | 0.04 | 0.00 | 2015-06-03 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,967,427 | 120,000 | 0.10 | 0.00 | 2015-06-03 |
| 28 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 118,000 | 100,000 | 0.00 | 0.00 | 2015-06-03 |
| 29 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 784,000 | 100,000 | 0.02 | 0.00 | 2015-06-03 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,040,898 | 100,000 | 0.03 | 0.00 | 2015-06-03 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 672,000 | 98,000 | 0.02 | 0.00 | 2015-06-03 |
| 32 | C00010 | CITIBANK N.A. | 82,879,656 | 90,000 | 2.10 | 0.00 | 2015-06-03 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 56,364,137 | 86,000 | 1.43 | 0.00 | 2015-06-03 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 7,929,310 | 80,000 | 0.20 | 0.00 | 2015-06-03 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 30,176,850 | 70,000 | 0.77 | 0.00 | 2015-06-03 |
| 36 | B01695 | DAH SING SECURITIES LTD | 2,727,430 | 50,000 | 0.07 | 0.00 | 2015-06-03 |
| 37 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 36,452,615 | 50,000 | 0.93 | 0.00 | 2015-06-03 |
| 38 | B01615 | KAM FAI SECURITIES CO LTD | 300,000 | 50,000 | 0.01 | 0.00 | 2015-06-03 |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 301,850 | 50,000 | 0.01 | 0.00 | 2015-06-03 |
| 40 | B01645 | SELINA & CO LTD | 212,000 | 50,000 | 0.01 | 0.00 | 2015-06-03 |
| 41 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 72,370 | 50,000 | 0.00 | 0.00 | 2015-06-03 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 104,000 | 44,000 | 0.00 | 0.00 | 2015-06-03 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 12,823,850 | 40,000 | 0.33 | 0.00 | 2015-06-03 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,650,170 | 40,000 | 0.19 | 0.00 | 2015-06-03 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 186,000 | 40,000 | 0.00 | 0.00 | 2015-06-03 |
| 46 | B01540 | UPBEST SECURITIES CO LTD | 4,970,925 | 40,000 | 0.13 | 0.00 | 2015-06-03 |
| 47 | B01351 | WING FUNG SECURITIES LTD | 535,900 | 32,000 | 0.01 | 0.00 | 2015-06-03 |
| 48 | B01789 | HO FUNG SHARES INVESTMENT LTD | 157,862 | 30,000 | 0.00 | 0.00 | 2015-06-03 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 330,712 | 20,000 | 0.01 | 0.00 | 2015-06-03 |
| 50 | B01712 | WAH SANG SECURITIES LTD | 109,480 | 20,000 | 0.00 | 0.00 | 2015-06-03 |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 18,594,000 | 10,000 | 0.47 | 0.00 | 2015-06-03 |
| 52 | B01564 | ABCI SECURITIES CO LTD | 133,950 | 3,950 | 0.00 | 0.00 | 2015-06-03 |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,328,090 | -10,000 | 0.11 | -0.00 | 2015-06-03 |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,075,495 | -10,000 | 0.03 | -0.00 | 2015-06-03 |
| 55 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 27,032,666 | -12,000 | 0.69 | -0.00 | 2015-06-03 |
| 56 | B01338 | EMPEROR SECURITIES LTD | 6,185,900 | -20,000 | 0.16 | -0.00 | 2015-06-03 |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,607,930 | -20,000 | 0.22 | -0.00 | 2015-06-03 |
| 58 | B01289 | SOUTH CHINA SECURITIES LTD | 823,183 | -20,000 | 0.02 | -0.00 | 2015-06-03 |
| 59 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -30,000 | -0.00 | 2015-06-03 | |
| 60 | B01220 | WING ON CHEONG SECURITIES CO LTD | 141,975 | -30,000 | 0.00 | -0.00 | 2015-06-03 |
| 61 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 510,000 | -40,000 | 0.01 | -0.00 | 2015-06-03 |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 546,000 | -40,000 | 0.01 | -0.00 | 2015-06-03 |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 58,836,100 | -50,000 | 1.49 | -0.00 | 2015-06-03 |
| 64 | B01209 | MASON SECURITIES LTD | 1,964,740 | -58,000 | 0.05 | -0.00 | 2015-06-03 |
| 65 | B01217 | TAIPING SECURITIES (HK) CO LTD | 297,925 | -60,000 | 0.01 | -0.00 | 2015-06-03 |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 37,374,040 | -96,000 | 0.95 | -0.00 | 2015-06-03 |
| 67 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 395,837,135 | -100,000 | 10.05 | -0.00 | 2015-06-03 |
| 68 | B01523 | EVER-LONG SECURITIES CO LTD | 60,000 | -100,000 | 0.00 | -0.00 | 2015-06-03 |
| 69 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 53,950 | -100,000 | 0.00 | -0.00 | 2015-06-03 |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 91,757,065 | -124,000 | 2.33 | -0.00 | 2015-06-03 |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,446,747 | -132,699 | 0.06 | -0.00 | 2015-06-03 |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 71,914,000 | -150,000 | 1.83 | -0.00 | 2015-06-03 |
| 73 | B01584 | CHIEF SECURITIES LTD | 7,345,996 | -196,000 | 0.19 | -0.00 | 2015-06-03 |
| 74 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,289,000 | -200,000 | 0.11 | -0.01 | 2015-06-03 |
| 75 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 35,977,870 | -238,000 | 0.91 | -0.01 | 2015-06-03 |
| 76 | B01633 | ENLIGHTEN SECURITIES LTD | 3,704,270 | -240,000 | 0.09 | -0.01 | 2015-06-03 |
| 77 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,216,000 | -256,000 | 0.03 | -0.01 | 2015-06-03 |
| 78 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,235,284 | -290,000 | 0.31 | -0.01 | 2015-06-03 |
| 79 | B01438 | KINGSTON SECURITIES LTD | 241,381,380 | -344,000 | 6.13 | -0.01 | 2015-06-03 |
| 80 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,372,834 | -398,000 | 2.83 | -0.01 | 2015-06-03 |
| 81 | B01673 | FULBRIGHT SECURITIES LTD | 2,883,128 | -420,000 | 0.07 | -0.01 | 2015-06-03 |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 182,201,629 | -590,000 | 4.62 | -0.01 | 2015-06-03 |
| 83 | B01597 | TIMES SECURITIES CO LTD | 2,417,775 | -662,000 | 0.06 | -0.02 | 2015-06-03 |
| 84 | B01610 | KGI ASIA LTD | 22,780,473 | -770,000 | 0.58 | -0.02 | 2015-06-03 |
| 85 | B01716 | ORIENT SECURITIES LTD | 1,030,000 | -890,000 | 0.03 | -0.02 | 2015-06-03 |
| 86 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 27,785,860 | -930,000 | 0.71 | -0.02 | 2015-06-03 |
| 87 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 9,970,000 | -1,190,000 | 0.25 | -0.03 | 2015-06-03 |
| 88 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 18,940,000 | -1,458,000 | 0.48 | -0.04 | 2015-06-03 |
| 89 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,980,020 | -3,000,000 | 0.38 | -0.08 | 2015-06-03 |
| 90 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 334,274,512 | -3,408,000 | 8.48 | -0.09 | 2015-06-03 |
| 91 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 29,766,000 | -3,614,000 | 0.76 | -0.09 | 2015-06-03 |
| 92 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 121,179,000 | -12,000,000 | 3.08 | -0.30 | 2015-06-03 |
| 92 | Total changed named holdings | 3,623,898,304 | 7,900 | 91.97 | 0.00 | ||
| 232 | Unchanged named holdings | 214,576,570 | 0 | 5.45 | 0.00 | ||
| 324 | Total named holdings | 3,838,474,874 | 7,900 | 97.41 | 0.00 | ||
| 43 | Unnamed Investor Participants | 7,579,765 | 0 | 0.19 | 0.00 | ||
| 367 | Total securities in CCASS | 3,846,054,639 | 7,900 | 97.61 | 0.00 | ||
| Securities not in CCASS | 94,372,540 | -7,900 | 2.39 | -0.00 | |||
| Issued securities | 3,940,427,179 | 0 | 100.00 | 0.00 | 2015-06-01 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-01 |
| Volume | 68,746,000 |
| Turnover | 54,266,120 |
| Average price | 0.789 |
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