CWT International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00521 | 1988-12-23 |
CCASS holding changes from 2015-06-12 to 2015-06-15
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 | 73,890,000 | 7,044,000 | 1.81 | 0.17 | 2015-06-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 360,872,512 | 4,210,000 | 8.86 | 0.10 | 2015-06-15 |
| 3 | C00074 | DEUTSCHE BANK AG | 5,458,582 | 3,309,680 | 0.13 | 0.08 | 2015-06-15 |
| 4 | C00010 | CITIBANK N.A. | 93,995,414 | 3,250,000 | 2.31 | 0.08 | 2015-06-15 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,948,834 | 2,242,000 | 2.77 | 0.06 | 2015-06-15 |
| 6 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,604,000 | 1,400,000 | 0.04 | 0.03 | 2015-06-15 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 62,072,137 | 1,186,000 | 1.52 | 0.03 | 2015-06-15 |
| 8 | B01584 | CHIEF SECURITIES LTD | 9,665,996 | 1,152,000 | 0.24 | 0.03 | 2015-06-15 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,751,950 | 1,136,000 | 0.12 | 0.03 | 2015-06-15 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 116,531,065 | 1,030,000 | 2.86 | 0.03 | 2015-06-15 |
| 11 | B01275 | SANFULL SECURITIES LTD | 2,721,030 | 800,000 | 0.07 | 0.02 | 2015-06-15 |
| 12 | B01277 | BRADBURY SECURITIES LTD | 8,143,090 | 700,000 | 0.20 | 0.02 | 2015-06-15 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,185,645,635 | 680,000 | 29.12 | 0.02 | 2015-06-15 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 1,593,183 | 600,000 | 0.04 | 0.01 | 2015-06-15 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,622,020 | 550,000 | 0.31 | 0.01 | 2015-06-15 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 63,206,100 | 550,000 | 1.55 | 0.01 | 2015-06-15 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 305,075,629 | 536,000 | 7.49 | 0.01 | 2015-06-15 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 19,210,000 | 500,000 | 0.47 | 0.01 | 2015-06-15 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 19,596,000 | 464,000 | 0.48 | 0.01 | 2015-06-15 |
| 20 | B01610 | KGI ASIA LTD | 23,376,473 | 440,000 | 0.57 | 0.01 | 2015-06-15 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,587,427 | 368,000 | 0.11 | 0.01 | 2015-06-15 |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 9,362,000 | 300,000 | 0.23 | 0.01 | 2015-06-15 |
| 23 | B01633 | ENLIGHTEN SECURITIES LTD | 3,004,270 | 300,000 | 0.07 | 0.01 | 2015-06-15 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 8,659,310 | 280,000 | 0.21 | 0.01 | 2015-06-15 |
| 25 | B01695 | DAH SING SECURITIES LTD | 2,223,430 | 250,000 | 0.05 | 0.01 | 2015-06-15 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 3,853,128 | 240,000 | 0.09 | 0.01 | 2015-06-15 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 64,665,020 | 230,000 | 1.59 | 0.01 | 2015-06-15 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,258,000 | 226,000 | 0.18 | 0.01 | 2015-06-15 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 12,801,850 | 218,000 | 0.31 | 0.01 | 2015-06-15 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,212,000 | 218,000 | 0.03 | 0.01 | 2015-06-15 |
| 31 | B01253 | STOCKWELL SECURITIES LTD | 2,127,650 | 210,000 | 0.05 | 0.01 | 2015-06-15 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 27,665,860 | 200,000 | 0.68 | 0.00 | 2015-06-15 |
| 33 | B01445 | VICTORY SECURITIES CO LTD | 1,174,220 | 200,000 | 0.03 | 0.00 | 2015-06-15 |
| 34 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 797,875 | 160,000 | 0.02 | 0.00 | 2015-06-15 |
| 35 | B01184 | QUAM SECURITIES LTD | 4,332,000 | 150,000 | 0.11 | 0.00 | 2015-06-15 |
| 36 | B01743 | CEPA ALLIANCE SECURITIES LTD | 140,000 | 140,000 | 0.00 | 0.00 | 2015-06-15 |
| 37 | B01528 | EAA SECURITIES LTD | 380,000 | 140,000 | 0.01 | 0.00 | 2015-06-15 |
| 38 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 25,340,000 | 122,000 | 0.62 | 0.00 | 2015-06-15 |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,881,925 | 120,000 | 0.05 | 0.00 | 2015-06-15 |
| 40 | B01460 | BERICH BROKERAGE LTD | 110,000 | 100,000 | 0.00 | 0.00 | 2015-06-15 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 41,655,870 | 100,000 | 1.02 | 0.00 | 2015-06-15 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 2,530,869 | 100,000 | 0.06 | 0.00 | 2015-06-15 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,389,755 | 100,000 | 0.03 | 0.00 | 2015-06-15 |
| 44 | B01686 | FIRST SHANGHAI SECURITIES LTD | 18,672,000 | 100,000 | 0.46 | 0.00 | 2015-06-15 |
| 45 | B01324 | FUNDERSTONE SECURITIES LTD | 250,900 | 100,000 | 0.01 | 0.00 | 2015-06-15 |
| 46 | B01421 | ONEPLATFORM SECURITIES LTD | 1,357,825 | 100,000 | 0.03 | 0.00 | 2015-06-15 |
| 47 | B01787 | SOO PUI CHEN SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-06-15 |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,054,150 | 100,000 | 0.05 | 0.00 | 2015-06-15 |
| 49 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,296,000 | 100,000 | 0.03 | 0.00 | 2015-06-15 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 31,376,850 | 90,000 | 0.77 | 0.00 | 2015-06-15 |
| 51 | B01343 | CELETIO INVESTMENTS LTD | 159,500 | 50,000 | 0.00 | 0.00 | 2015-06-15 |
| 52 | B01523 | EVER-LONG SECURITIES CO LTD | 110,000 | 50,000 | 0.00 | 0.00 | 2015-06-15 |
| 53 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 244,635 | 50,000 | 0.01 | 0.00 | 2015-06-15 |
| 54 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-06-15 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,261,930 | 50,000 | 0.23 | 0.00 | 2015-06-15 |
| 56 | B01569 | TANG PING KONG LTD | 205,800 | 50,000 | 0.01 | 0.00 | 2015-06-15 |
| 57 | B01341 | TUNG TAI SECURITIES CO LTD | 153,950 | 50,000 | 0.00 | 0.00 | 2015-06-15 |
| 58 | B01338 | EMPEROR SECURITIES LTD | 7,189,900 | 46,000 | 0.18 | 0.00 | 2015-06-15 |
| 59 | B01414 | EVERHOT SECURITIES LTD | 85,000 | 40,000 | 0.00 | 0.00 | 2015-06-15 |
| 60 | B01389 | ZHONGRONG PT SECURITIES LTD | 181,395 | 40,000 | 0.00 | 0.00 | 2015-06-15 |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,383,445 | 34,320 | 0.08 | 0.00 | 2015-06-15 |
| 62 | C00048 | CHIYU BANKING CORPORATION LTD | 9,315,472 | 30,000 | 0.23 | 0.00 | 2015-06-15 |
| 63 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 445,200 | 30,000 | 0.01 | 0.00 | 2015-06-15 |
| 64 | B01130 | BOCI SECURITIES LTD | 69,260,980 | 20,000 | 1.70 | 0.00 | 2015-06-15 |
| 65 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,528,090 | 20,000 | 0.14 | 0.00 | 2015-06-15 |
| 66 | B01789 | HO FUNG SHARES INVESTMENT LTD | 177,862 | 20,000 | 0.00 | 0.00 | 2015-06-15 |
| 67 | B01818 | I-ACCESS INVESTORS LTD | 986,000 | 20,000 | 0.02 | 0.00 | 2015-06-15 |
| 68 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 854,000 | 14,000 | 0.02 | 0.00 | 2015-06-15 |
| 69 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 19,007 | -2,000 | 0.00 | -0.00 | 2015-06-15 |
| 70 | B01955 | FUTU SECURITIES INTERNATIONAL | 740,000 | -6,000 | 0.02 | -0.00 | 2015-06-15 |
| 71 | B01712 | WAH SANG SECURITIES LTD | 59,480 | -20,000 | 0.00 | -0.00 | 2015-06-15 |
| 72 | B01407 | WIN WONG SECURITIES LTD | 1,621,180 | -20,000 | 0.04 | -0.00 | 2015-06-15 |
| 73 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,734,000 | -30,000 | 0.07 | -0.00 | 2015-06-15 |
| 74 | B01769 | ONE CHINA SECURITIES LTD | 286,712 | -44,000 | 0.01 | -0.00 | 2015-06-15 |
| 75 | B01351 | WING FUNG SECURITIES LTD | 797,900 | -64,000 | 0.02 | -0.00 | 2015-06-15 |
| 76 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 29,274,000 | -138,000 | 0.72 | -0.00 | 2015-06-15 |
| 77 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 39,323,840 | -154,000 | 0.97 | -0.00 | 2015-06-15 |
| 78 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,419,384 | -178,000 | 0.35 | -0.00 | 2015-06-15 |
| 79 | B01540 | UPBEST SECURITIES CO LTD | 4,840,925 | -300,000 | 0.12 | -0.01 | 2015-06-15 |
| 80 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 113,950 | -500,000 | 0.00 | -0.01 | 2015-06-15 |
| 81 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,648,040 | -1,320,000 | 0.65 | -0.03 | 2015-06-15 |
| 82 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 394,575,801 | -1,914,000 | 9.69 | -0.05 | 2015-06-15 |
| 83 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,792,170 | -2,810,000 | 0.29 | -0.07 | 2015-06-15 |
| 84 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 97,883,000 | -14,096,000 | 2.40 | -0.35 | 2015-06-15 |
| 85 | B01762 | DBS VICKERS (HONG KONG) LTD | 47,855,590 | -16,000,000 | 1.18 | -0.39 | 2015-06-15 |
| 85 | Total changed named holdings | 3,545,817,972 | 10,000 | 87.09 | 0.00 | ||
| 237 | Unchanged named holdings | 453,805,418 | 0 | 11.15 | 0.00 | ||
| 322 | Total named holdings | 3,999,623,390 | 10,000 | 98.24 | 0.00 | ||
| 43 | Unnamed Investor Participants | 7,859,765 | 0 | 0.19 | 0.00 | ||
| 365 | Total securities in CCASS | 4,007,483,155 | 10,000 | 98.43 | 0.00 | ||
| Securities not in CCASS | 63,944,024 | -10,000 | 1.57 | -0.00 | |||
| Issued securities | 4,071,427,179 | 0 | 100.00 | 0.00 | 2015-06-12 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-11 |
| Volume | 51,814,000 |
| Turnover | 37,429,940 |
| Average price | 0.722 |
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