CWT International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00521 | 1988-12-23 |
CCASS holding changes from 2015-06-10 to 2015-06-11
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 | 61,180,000 | 6,290,000 | 1.54 | 0.16 | 2015-06-11 |
| 2 | C00010 | CITIBANK N.A. | 91,145,414 | 3,150,000 | 2.30 | 0.08 | 2015-06-11 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 356,098,512 | 2,986,000 | 8.99 | 0.08 | 2015-06-11 |
| 4 | B01130 | BOCI SECURITIES LTD | 69,256,980 | 2,284,000 | 1.75 | 0.06 | 2015-06-11 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 64,511,020 | 1,674,000 | 1.63 | 0.04 | 2015-06-11 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 307,605,629 | 1,390,000 | 7.77 | 0.04 | 2015-06-11 |
| 7 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,651,925 | 1,264,000 | 0.04 | 0.03 | 2015-06-11 |
| 8 | C00074 | DEUTSCHE BANK AG | 3,172,581 | 1,120,581 | 0.08 | 0.03 | 2015-06-11 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 63,530,100 | 400,000 | 1.60 | 0.01 | 2015-06-11 |
| 10 | B01445 | VICTORY SECURITIES CO LTD | 998,220 | 400,000 | 0.03 | 0.01 | 2015-06-11 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 114,073,065 | 396,000 | 2.88 | 0.01 | 2015-06-11 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 994,000 | 354,000 | 0.03 | 0.01 | 2015-06-11 |
| 13 | B01584 | CHIEF SECURITIES LTD | 10,245,996 | 240,000 | 0.26 | 0.01 | 2015-06-11 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 1,495,807 | 200,000 | 0.04 | 0.01 | 2015-06-11 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 27,575,860 | 186,000 | 0.70 | 0.00 | 2015-06-11 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,116,000 | 114,000 | 0.03 | 0.00 | 2015-06-11 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 34,635,590 | 110,000 | 0.87 | 0.00 | 2015-06-11 |
| 18 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 400,000 | 100,000 | 0.01 | 0.00 | 2015-06-11 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,402,020 | 70,000 | 0.31 | 0.00 | 2015-06-11 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 19,232,000 | 68,000 | 0.49 | 0.00 | 2015-06-11 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 27,552,666 | 60,000 | 0.70 | 0.00 | 2015-06-11 |
| 22 | B01661 | HERMES SECURITIES LTD | 1,457,850 | 50,000 | 0.04 | 0.00 | 2015-06-11 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,369,427 | 40,000 | 0.11 | 0.00 | 2015-06-11 |
| 24 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 345,925 | 40,000 | 0.01 | 0.00 | 2015-06-11 |
| 25 | B01184 | QUAM SECURITIES LTD | 4,196,000 | 40,000 | 0.11 | 0.00 | 2015-06-11 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 61,904,137 | 30,000 | 1.56 | 0.00 | 2015-06-11 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 3,665,128 | 22,000 | 0.09 | 0.00 | 2015-06-11 |
| 28 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 113,950 | 20,000 | 0.00 | 0.00 | 2015-06-11 |
| 29 | B01280 | WING FAT SECURITIES LTD | 6,287,900 | 20,000 | 0.16 | 0.00 | 2015-06-11 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 738,000 | 16,000 | 0.02 | 0.00 | 2015-06-11 |
| 31 | B01252 | CORPORATE BROKERS LTD | 862,640 | 10,000 | 0.02 | 0.00 | 2015-06-11 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,358,000 | 6,000 | 0.19 | 0.00 | 2015-06-11 |
| 33 | B01695 | DAH SING SECURITIES LTD | 2,027,430 | 4,000 | 0.05 | 0.00 | 2015-06-11 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 1,082,000 | -4,000 | 0.03 | -0.00 | 2015-06-11 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,412,170 | -10,000 | 0.24 | -0.00 | 2015-06-11 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 36,415,840 | -14,000 | 0.92 | -0.00 | 2015-06-11 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,343,930 | -20,000 | 0.24 | -0.00 | 2015-06-11 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,536,090 | -32,000 | 0.14 | -0.00 | 2015-06-11 |
| 39 | B01606 | EWARTON SECURITIES LTD | 0 | -40,000 | -0.00 | 2015-06-11 | |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,840,000 | -48,000 | 0.07 | -0.00 | 2015-06-11 |
| 41 | B01324 | FUNDERSTONE SECURITIES LTD | 170,900 | -50,000 | 0.00 | -0.00 | 2015-06-11 |
| 42 | B01416 | VC BROKERAGE LTD | 714,070 | -50,000 | 0.02 | -0.00 | 2015-06-11 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 52,000 | -72,000 | 0.00 | -0.00 | 2015-06-11 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,185,005,635 | -80,000 | 29.91 | -0.00 | 2015-06-11 |
| 45 | B01264 | MIB SECURITIES (HONG KONG) LTD | 321,850 | -80,000 | 0.01 | -0.00 | 2015-06-11 |
| 46 | B01680 | SUCCESS SECURITIES LTD | 0 | -80,000 | -0.00 | 2015-06-11 | |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,242,834 | -96,000 | 2.83 | -0.00 | 2015-06-11 |
| 48 | B01123 | HING WONG SECURITIES LTD | 174,191 | -100,000 | 0.00 | -0.00 | 2015-06-11 |
| 49 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 54,815 | -100,000 | 0.00 | -0.00 | 2015-06-11 |
| 50 | B01253 | STOCKWELL SECURITIES LTD | 2,097,650 | -100,000 | 0.05 | -0.00 | 2015-06-11 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 31,416,850 | -100,000 | 0.79 | -0.00 | 2015-06-11 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 9,275,472 | -110,000 | 0.23 | -0.00 | 2015-06-11 |
| 53 | B01183 | CHONG HING SECURITIES LTD | 8,559,310 | -122,000 | 0.22 | -0.00 | 2015-06-11 |
| 54 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,032,000 | -148,000 | 0.05 | -0.00 | 2015-06-11 |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,665,284 | -170,000 | 0.37 | -0.00 | 2015-06-11 |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 40,447,870 | -180,000 | 1.02 | -0.00 | 2015-06-11 |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 2,490,869 | -200,000 | 0.06 | -0.01 | 2015-06-11 |
| 58 | B01458 | YICKO SECURITIES LTD | 2,495,750 | -200,000 | 0.06 | -0.01 | 2015-06-11 |
| 59 | B01571 | KARFORD SECURITIES LTD | 505,900 | -302,000 | 0.01 | -0.01 | 2015-06-11 |
| 60 | B01633 | ENLIGHTEN SECURITIES LTD | 2,650,270 | -500,000 | 0.07 | -0.01 | 2015-06-11 |
| 61 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,262,000 | -960,000 | 0.21 | -0.02 | 2015-06-11 |
| 62 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 29,704,000 | -1,236,000 | 0.75 | -0.03 | 2015-06-11 |
| 63 | B01277 | BRADBURY SECURITIES LTD | 7,987,090 | -1,400,000 | 0.20 | -0.04 | 2015-06-11 |
| 64 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 23,590,000 | -1,916,000 | 0.60 | -0.05 | 2015-06-11 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,325,446 | -1,946,581 | 0.06 | -0.05 | 2015-06-11 |
| 66 | B01666 | GLORY SUN SECURITIES LTD | 482,000 | -2,862,000 | 0.01 | -0.07 | 2015-06-11 |
| 67 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -2,894,000 | -0.07 | 2015-06-11 | |
| 68 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 37,826,341 | -3,000,000 | 0.95 | -0.08 | 2015-06-11 |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,770,040 | -3,532,000 | 0.78 | -0.09 | 2015-06-11 |
| 69 | Total changed named holdings | 2,983,150,239 | 400,000 | 75.30 | 0.01 | ||
| 256 | Unchanged named holdings | 876,463,151 | 0 | 22.12 | 0.00 | ||
| 325 | Total named holdings | 3,859,613,390 | 400,000 | 97.43 | 0.00 | ||
| 43 | Unnamed Investor Participants | 7,859,765 | 0 | 0.20 | 0.00 | ||
| 368 | Total securities in CCASS | 3,867,473,155 | 400,000 | 97.63 | 0.01 | ||
| Securities not in CCASS | 93,954,024 | -400,000 | 2.37 | -0.01 | |||
| Issued securities | 3,961,427,179 | 0 | 100.00 | 0.00 | 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 | 2015-06-09 |
| Volume | 33,376,000 |
| Turnover | 23,349,860 |
| Average price | 0.700 |
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