CWT International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00521 | 1988-12-23 |
CCASS holding changes from 2015-06-04 to 2015-06-05
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 | B01551 | YUE XIU SECURITIES CO LTD | 3,246,000 | 3,246,000 | 0.08 | 0.08 | 2015-06-05 |
| 2 | B01130 | BOCI SECURITIES LTD | 64,126,980 | 2,860,000 | 1.62 | 0.06 | 2015-06-05 |
| 3 | B01666 | GLORY SUN SECURITIES LTD | 3,264,000 | 2,832,000 | 0.08 | 0.07 | 2015-06-05 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 38,259,870 | 2,382,000 | 0.97 | 0.06 | 2015-06-05 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 335,532,512 | 2,152,000 | 8.47 | 0.01 | 2015-06-05 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 20,970,000 | 2,000,000 | 0.53 | 0.05 | 2015-06-05 |
| 7 | B01680 | SUCCESS SECURITIES LTD | 1,022,000 | 1,022,000 | 0.03 | 0.03 | 2015-06-05 |
| 8 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 24,946,000 | 682,000 | 0.63 | 0.01 | 2015-06-05 |
| 9 | C00074 | DEUTSCHE BANK AG | 1,470,339 | 398,080 | 0.04 | 0.01 | 2015-06-05 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 35,986,000 | 396,000 | 0.91 | 0.01 | 2015-06-05 |
| 11 | B01584 | CHIEF SECURITIES LTD | 7,763,996 | 286,000 | 0.20 | 0.01 | 2015-06-05 |
| 12 | B01540 | UPBEST SECURITIES CO LTD | 5,200,925 | 270,000 | 0.13 | 0.01 | 2015-06-05 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 2,795,128 | 262,000 | 0.07 | 0.01 | 2015-06-05 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 16,448,000 | 200,000 | 0.42 | 0.00 | 2015-06-05 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,807,930 | 200,000 | 0.22 | 0.00 | 2015-06-05 |
| 16 | B01253 | STOCKWELL SECURITIES LTD | 1,877,650 | 190,000 | 0.05 | 0.00 | 2015-06-05 |
| 17 | B01489 | GRAND CARTEL SECURITIES CO LTD | 430,000 | 120,000 | 0.01 | 0.00 | 2015-06-05 |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 270,000 | 116,000 | 0.01 | 0.00 | 2015-06-05 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,534,000 | 100,000 | 0.06 | 0.00 | 2015-06-05 |
| 20 | B01765 | PROMISING SECURITIES CO LTD | 1,212,295 | 100,000 | 0.03 | 0.00 | 2015-06-05 |
| 21 | B01184 | QUAM SECURITIES LTD | 4,196,000 | 100,000 | 0.11 | 0.00 | 2015-06-05 |
| 22 | B01972 | RICHES DEPOT SECURITIES CO LTD | 1,000,000 | 100,000 | 0.03 | 0.00 | 2015-06-05 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 276,000 | 90,000 | 0.01 | 0.00 | 2015-06-05 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 678,000 | 64,000 | 0.02 | 0.00 | 2015-06-05 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 4,580,869 | 50,000 | 0.12 | 0.00 | 2015-06-05 |
| 26 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,843,700 | 50,000 | 0.12 | 0.00 | 2015-06-05 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,974,150 | 50,000 | 0.05 | 0.00 | 2015-06-05 |
| 28 | B01550 | HUAYU SECURITIES LTD | 170,000 | 30,000 | 0.00 | 0.00 | 2015-06-05 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,555,284 | 20,000 | 0.32 | -0.00 | 2015-06-05 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 7,939,310 | 20,000 | 0.20 | -0.00 | 2015-06-05 |
| 31 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 249,750 | 20,000 | 0.01 | 0.00 | 2015-06-05 |
| 32 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 420,000 | 20,000 | 0.01 | 0.00 | 2015-06-05 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 18,610,000 | 10,000 | 0.47 | -0.00 | 2015-06-05 |
| 34 | B01809 | CHINA SYSTEM SECURITIES LTD | 404,000 | 10,000 | 0.01 | 0.00 | 2015-06-05 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 395,200 | 10,000 | 0.01 | 0.00 | 2015-06-05 |
| 36 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 780,000 | -4,000 | 0.02 | -0.00 | 2015-06-05 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,630,170 | -20,000 | 0.19 | -0.00 | 2015-06-05 |
| 38 | B01661 | HERMES SECURITIES LTD | 2,207,850 | -20,000 | 0.06 | -0.00 | 2015-06-05 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 58,676,100 | -20,000 | 1.48 | -0.01 | 2015-06-05 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,932,000 | -30,000 | 0.15 | -0.00 | 2015-06-05 |
| 41 | B01712 | WAH SANG SECURITIES LTD | 79,480 | -30,000 | 0.00 | -0.00 | 2015-06-05 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 9,077,472 | -32,000 | 0.23 | -0.00 | 2015-06-05 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 32,905,840 | -34,000 | 0.83 | -0.01 | 2015-06-05 |
| 44 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 29,718,000 | -48,000 | 0.75 | -0.01 | 2015-06-05 |
| 45 | B01324 | FUNDERSTONE SECURITIES LTD | 200,900 | -50,000 | 0.01 | -0.00 | 2015-06-05 |
| 46 | B01615 | KAM FAI SECURITIES CO LTD | 250,000 | -50,000 | 0.01 | -0.00 | 2015-06-05 |
| 47 | B01421 | ONEPLATFORM SECURITIES LTD | 1,287,825 | -50,000 | 0.03 | -0.00 | 2015-06-05 |
| 48 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -50,000 | -0.00 | 2015-06-05 | |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 773,183 | -50,000 | 0.02 | -0.00 | 2015-06-05 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,325,446 | -62,080 | 0.06 | -0.00 | 2015-06-05 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 76,000 | -66,000 | 0.00 | -0.00 | 2015-06-05 |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,179,000 | -100,000 | 0.11 | -0.00 | 2015-06-05 |
| 53 | B01955 | FUTU SECURITIES INTERNATIONAL | 602,000 | -100,000 | 0.02 | -0.00 | 2015-06-05 |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 30,126,850 | -100,000 | 0.76 | -0.01 | 2015-06-05 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 395,813,801 | -110,000 | 9.99 | -0.06 | 2015-06-05 |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 12,523,850 | -120,000 | 0.32 | -0.00 | 2015-06-05 |
| 57 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 200,000 | -126,000 | 0.01 | -0.00 | 2015-06-05 |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,793,427 | -134,000 | 0.10 | -0.00 | 2015-06-05 |
| 59 | B01695 | DAH SING SECURITIES LTD | 2,591,430 | -136,000 | 0.07 | -0.00 | 2015-06-05 |
| 60 | B01762 | DBS VICKERS (HONG KONG) LTD | 34,763,590 | -200,000 | 0.88 | -0.01 | 2015-06-05 |
| 61 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,740,000 | -200,000 | 0.04 | -0.01 | 2015-06-05 |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,736,000 | -224,000 | 0.32 | -0.01 | 2015-06-05 |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 58,231,020 | -224,000 | 1.47 | -0.01 | 2015-06-05 |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,922,000 | -236,000 | 0.07 | -0.01 | 2015-06-05 |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 91,103,065 | -340,000 | 2.30 | -0.02 | 2015-06-05 |
| 66 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 657,875 | -400,000 | 0.02 | -0.01 | 2015-06-05 |
| 67 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,184,223,635 | -408,000 | 29.89 | -0.17 | 2015-06-05 |
| 68 | B01610 | KGI ASIA LTD | 22,298,473 | -442,000 | 0.56 | -0.01 | 2015-06-05 |
| 69 | C00010 | CITIBANK N.A. | 82,467,656 | -446,000 | 2.08 | -0.02 | 2015-06-05 |
| 70 | B01633 | ENLIGHTEN SECURITIES LTD | 3,204,270 | -500,000 | 0.08 | -0.01 | 2015-06-05 |
| 71 | B01284 | HANG SENG SECURITIES LTD | 56,220,137 | -794,000 | 1.42 | -0.03 | 2015-06-05 |
| 72 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,970,000 | -1,000,000 | 0.23 | -0.03 | 2015-06-05 |
| 73 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 35,140,040 | -1,010,000 | 0.89 | -0.03 | 2015-06-05 |
| 74 | B01277 | BRADBURY SECURITIES LTD | 8,637,090 | -1,100,000 | 0.22 | -0.03 | 2015-06-05 |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,234,834 | -1,602,000 | 2.76 | -0.06 | 2015-06-05 |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 179,831,629 | -1,780,000 | 4.54 | -0.07 | 2015-06-05 |
| 77 | B01161 | UBS SECURITIES HONG KONG LTD | 69,914,000 | -2,000,000 | 1.76 | -0.06 | 2015-06-05 |
| 78 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,930,020 | -2,950,000 | 0.30 | -0.08 | 2015-06-05 |
| 79 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 27,477,860 | -3,060,000 | 0.69 | -0.08 | 2015-06-05 |
| 79 | Total changed named holdings | 3,237,909,706 | 0 | 81.74 | -0.44 | ||
| 242 | Unchanged named holdings | 600,571,834 | 0 | 15.16 | -0.08 | ||
| 321 | Total named holdings | 3,838,481,540 | 0 | 96.90 | 0.00 | ||
| 43 | Unnamed Investor Participants | 7,579,765 | 0 | 0.19 | -0.00 | ||
| 364 | Total securities in CCASS | 3,846,061,305 | 0 | 97.09 | -0.52 | ||
| Securities not in CCASS | 115,365,874 | 21,000,000 | 2.91 | 0.52 | |||
| Issued securities | 3,961,427,179 | 21,000,000 | 100.00 | 0.53 | 2015-06-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-03 |
| Volume | 42,706,000 |
| Turnover | 34,680,900 |
| Average price | 0.812 |
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