CWT International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00521 | 1988-12-23 |
CCASS holding changes from 2015-06-15 to 2015-06-16
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 | B01161 | UBS SECURITIES HONG KONG LTD | 86,428,000 | 15,160,000 | 2.12 | 0.37 | 2015-06-16 |
| 2 | C00010 | CITIBANK N.A. | 104,821,656 | 10,826,242 | 2.57 | 0.27 | 2015-06-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 370,862,512 | 9,990,000 | 9.11 | 0.25 | 2015-06-16 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 401,479,801 | 6,904,000 | 9.86 | 0.17 | 2015-06-16 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 80,740,000 | 6,850,000 | 1.98 | 0.17 | 2015-06-16 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 122,521,065 | 5,990,000 | 3.01 | 0.15 | 2015-06-16 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,972,000 | 3,972,000 | 0.44 | 0.10 | 2015-06-16 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 308,675,629 | 3,600,000 | 7.58 | 0.09 | 2015-06-16 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,865,950 | 3,114,000 | 0.19 | 0.08 | 2015-06-16 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,188,495,635 | 2,850,000 | 29.19 | 0.07 | 2015-06-16 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,408,040 | 2,760,000 | 0.72 | 0.07 | 2015-06-16 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,414,834 | 2,466,000 | 2.83 | 0.06 | 2015-06-16 |
| 13 | C00074 | DEUTSCHE BANK AG | 7,906,340 | 2,447,758 | 0.19 | 0.06 | 2015-06-16 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 29,965,860 | 2,300,000 | 0.74 | 0.06 | 2015-06-16 |
| 15 | B01277 | BRADBURY SECURITIES LTD | 9,967,090 | 1,824,000 | 0.24 | 0.04 | 2015-06-16 |
| 16 | B01540 | UPBEST SECURITIES CO LTD | 6,410,925 | 1,570,000 | 0.16 | 0.04 | 2015-06-16 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 64,752,100 | 1,546,000 | 1.59 | 0.04 | 2015-06-16 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 40,835,840 | 1,512,000 | 1.00 | 0.04 | 2015-06-16 |
| 19 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 4,084,000 | 1,500,000 | 0.10 | 0.04 | 2015-06-16 |
| 20 | B01584 | CHIEF SECURITIES LTD | 11,063,996 | 1,398,000 | 0.27 | 0.03 | 2015-06-16 |
| 21 | B01610 | KGI ASIA LTD | 24,620,473 | 1,244,000 | 0.60 | 0.03 | 2015-06-16 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 42,855,870 | 1,200,000 | 1.05 | 0.03 | 2015-06-16 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 2,793,183 | 1,200,000 | 0.07 | 0.03 | 2015-06-16 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 63,118,137 | 1,046,000 | 1.55 | 0.03 | 2015-06-16 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,640,170 | 848,000 | 0.31 | 0.02 | 2015-06-16 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 20,354,000 | 758,000 | 0.50 | 0.02 | 2015-06-16 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,496,000 | 756,000 | 0.04 | 0.02 | 2015-06-16 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 48,505,590 | 650,000 | 1.19 | 0.02 | 2015-06-16 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,017,445 | 634,000 | 0.10 | 0.02 | 2015-06-16 |
| 30 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 4,636,000 | 550,000 | 0.11 | 0.01 | 2015-06-16 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 2,556,000 | 542,000 | 0.06 | 0.01 | 2015-06-16 |
| 32 | B01510 | ORIENTAL PATRON SECURITIES LTD | 2,860,000 | 500,000 | 0.07 | 0.01 | 2015-06-16 |
| 33 | B01458 | YICKO SECURITIES LTD | 2,235,750 | 420,000 | 0.05 | 0.01 | 2015-06-16 |
| 34 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,004,000 | 400,000 | 0.05 | 0.01 | 2015-06-16 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 9,053,310 | 394,000 | 0.22 | 0.01 | 2015-06-16 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 2,870,869 | 340,000 | 0.07 | 0.01 | 2015-06-16 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 13,133,850 | 332,000 | 0.32 | 0.01 | 2015-06-16 |
| 38 | B01247 | KWAI HUNG SECURITIES CO LTD | 466,590 | 330,000 | 0.01 | 0.01 | 2015-06-16 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 1,310,000 | 324,000 | 0.03 | 0.01 | 2015-06-16 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,733,384 | 314,000 | 0.36 | 0.01 | 2015-06-16 |
| 41 | B01253 | STOCKWELL SECURITIES LTD | 2,437,650 | 310,000 | 0.06 | 0.01 | 2015-06-16 |
| 42 | B01129 | WOCOM SECURITIES LTD | 461,850 | 300,000 | 0.01 | 0.01 | 2015-06-16 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,778,090 | 250,000 | 0.14 | 0.01 | 2015-06-16 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,215,495 | 250,000 | 0.03 | 0.01 | 2015-06-16 |
| 45 | B01275 | SANFULL SECURITIES LTD | 2,971,030 | 250,000 | 0.07 | 0.01 | 2015-06-16 |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,542,000 | 246,000 | 0.04 | 0.01 | 2015-06-16 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 64,895,020 | 230,000 | 1.59 | 0.01 | 2015-06-16 |
| 48 | B01445 | VICTORY SECURITIES CO LTD | 1,404,220 | 230,000 | 0.03 | 0.01 | 2015-06-16 |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,458,000 | 200,000 | 0.18 | 0.00 | 2015-06-16 |
| 50 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 98,083,000 | 200,000 | 2.41 | 0.00 | 2015-06-16 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,804,020 | 182,000 | 0.31 | 0.00 | 2015-06-16 |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 1,665,807 | 170,000 | 0.04 | 0.00 | 2015-06-16 |
| 53 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 310,000 | 160,000 | 0.01 | 0.00 | 2015-06-16 |
| 54 | B01695 | DAH SING SECURITIES LTD | 2,379,430 | 156,000 | 0.06 | 0.00 | 2015-06-16 |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,733,427 | 146,000 | 0.12 | 0.00 | 2015-06-16 |
| 56 | B01528 | EAA SECURITIES LTD | 500,000 | 120,000 | 0.01 | 0.00 | 2015-06-16 |
| 57 | B01264 | MIB SECURITIES (HONG KONG) LTD | 441,850 | 120,000 | 0.01 | 0.00 | 2015-06-16 |
| 58 | B01564 | ABCI SECURITIES CO LTD | 233,950 | 100,000 | 0.01 | 0.00 | 2015-06-16 |
| 59 | B01636 | BUSINESS SECURITIES LTD | 300,000 | 100,000 | 0.01 | 0.00 | 2015-06-16 |
| 60 | B01917 | CHINA TIMES SECURITIES LTD | 427,900 | 100,000 | 0.01 | 0.00 | 2015-06-16 |
| 61 | B01462 | MANGO FINANCIAL LTD | 811,970 | 100,000 | 0.02 | 0.00 | 2015-06-16 |
| 62 | B01787 | SOO PUI CHEN SECURITIES LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2015-06-16 |
| 63 | B01922 | SUN SECURITIES LTD | 150,000 | 100,000 | 0.00 | 0.00 | 2015-06-16 |
| 64 | B01967 | YUNFENG SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-06-16 |
| 65 | B01130 | BOCI SECURITIES LTD | 69,350,980 | 90,000 | 1.70 | 0.00 | 2015-06-16 |
| 66 | B01407 | WIN WONG SECURITIES LTD | 1,711,180 | 90,000 | 0.04 | 0.00 | 2015-06-16 |
| 67 | B01633 | ENLIGHTEN SECURITIES LTD | 3,090,270 | 86,000 | 0.08 | 0.00 | 2015-06-16 |
| 68 | B01184 | QUAM SECURITIES LTD | 4,412,000 | 80,000 | 0.11 | 0.00 | 2015-06-16 |
| 69 | B01963 | TFI SECURITIES AND FUTURES LTD | 78,000 | 76,000 | 0.00 | 0.00 | 2015-06-16 |
| 70 | B01769 | ONE CHINA SECURITIES LTD | 356,712 | 70,000 | 0.01 | 0.00 | 2015-06-16 |
| 71 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,951,925 | 70,000 | 0.05 | 0.00 | 2015-06-16 |
| 72 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 490,000 | 70,000 | 0.01 | 0.00 | 2015-06-16 |
| 73 | B01280 | WING FAT SECURITIES LTD | 6,337,900 | 70,000 | 0.16 | 0.00 | 2015-06-16 |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 66,000 | 66,000 | 0.00 | 0.00 | 2015-06-16 |
| 75 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,278,000 | 66,000 | 0.03 | 0.00 | 2015-06-16 |
| 76 | B01523 | EVER-LONG SECURITIES CO LTD | 170,000 | 60,000 | 0.00 | 0.00 | 2015-06-16 |
| 77 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 353,900 | 50,000 | 0.01 | 0.00 | 2015-06-16 |
| 78 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,439,755 | 50,000 | 0.04 | 0.00 | 2015-06-16 |
| 79 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 847,875 | 50,000 | 0.02 | 0.00 | 2015-06-16 |
| 80 | B01324 | FUNDERSTONE SECURITIES LTD | 300,900 | 50,000 | 0.01 | 0.00 | 2015-06-16 |
| 81 | B01298 | GET NICE SECURITIES LTD | 821,325 | 50,000 | 0.02 | 0.00 | 2015-06-16 |
| 82 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 294,635 | 50,000 | 0.01 | 0.00 | 2015-06-16 |
| 83 | B01421 | ONEPLATFORM SECURITIES LTD | 1,407,825 | 50,000 | 0.03 | 0.00 | 2015-06-16 |
| 84 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2015-06-16 |
| 85 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,104,150 | 50,000 | 0.05 | 0.00 | 2015-06-16 |
| 86 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 31,426,850 | 50,000 | 0.77 | 0.00 | 2015-06-16 |
| 87 | B01789 | HO FUNG SHARES INVESTMENT LTD | 217,862 | 40,000 | 0.01 | 0.00 | 2015-06-16 |
| 88 | B01843 | TELECOM KING SECURITIES LTD | 1,132,000 | 40,000 | 0.03 | 0.00 | 2015-06-16 |
| 89 | B01209 | MASON SECURITIES LTD | 2,054,740 | 30,000 | 0.05 | 0.00 | 2015-06-16 |
| 90 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 250,000 | 30,000 | 0.01 | 0.00 | 2015-06-16 |
| 91 | B01427 | TSE'S SECURITIES LTD | 249,135 | 30,000 | 0.01 | 0.00 | 2015-06-16 |
| 92 | B01662 | BOKHARY SECURITIES LTD | 288,950 | 20,000 | 0.01 | 0.00 | 2015-06-16 |
| 93 | B01853 | CMBC SECURITIES CO LTD | 561,842 | 20,000 | 0.01 | 0.00 | 2015-06-16 |
| 94 | B01550 | HUAYU SECURITIES LTD | 230,000 | 20,000 | 0.01 | 0.00 | 2015-06-16 |
| 95 | B01470 | HUNG SING SECURITIES LTD | 400,000 | 20,000 | 0.01 | 0.00 | 2015-06-16 |
| 96 | B01556 | LUK FOOK SECURITIES (HK) LTD | 167,842 | 20,000 | 0.00 | 0.00 | 2015-06-16 |
| 97 | B01831 | NERICO BROTHERS LTD | 720,000 | 20,000 | 0.02 | 0.00 | 2015-06-16 |
| 98 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 345,925 | 20,000 | 0.01 | 0.00 | 2015-06-16 |
| 99 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,281,930 | 20,000 | 0.23 | 0.00 | 2015-06-16 |
| 100 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,506,740 | 20,000 | 0.06 | 0.00 | 2015-06-16 |
| 101 | B01712 | WAH SANG SECURITIES LTD | 79,480 | 20,000 | 0.00 | 0.00 | 2015-06-16 |
| 102 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 465,200 | 20,000 | 0.01 | 0.00 | 2015-06-16 |
| 103 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,827,000 | 10,000 | 0.12 | 0.00 | 2015-06-16 |
| 104 | B01414 | EVERHOT SECURITIES LTD | 95,000 | 10,000 | 0.00 | 0.00 | 2015-06-16 |
| 105 | B01351 | WING FUNG SECURITIES LTD | 803,900 | 6,000 | 0.02 | 0.00 | 2015-06-16 |
| 106 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 68,000 | 2,000 | 0.00 | 0.00 | 2015-06-16 |
| 107 | C00048 | CHIYU BANKING CORPORATION LTD | 9,305,472 | -10,000 | 0.23 | -0.00 | 2015-06-16 |
| 108 | B01721 | HUA NAN SECURITIES (HK) LTD | 0 | -20,000 | -0.00 | 2015-06-16 | |
| 109 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 9,134,000 | -66,000 | 0.22 | -0.00 | 2015-06-16 |
| 110 | B01460 | BERICH BROKERAGE LTD | 40,000 | -70,000 | 0.00 | -0.00 | 2015-06-16 |
| 111 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 19,110,000 | -100,000 | 0.47 | -0.00 | 2015-06-16 |
| 112 | B01338 | EMPEROR SECURITIES LTD | 7,081,900 | -108,000 | 0.17 | -0.00 | 2015-06-16 |
| 113 | B01615 | KAM FAI SECURITIES CO LTD | 250,000 | -200,000 | 0.01 | -0.00 | 2015-06-16 |
| 114 | B01741 | SINOMAX SECURITIES LTD | 0 | -300,000 | -0.01 | 2015-06-16 | |
| 115 | B01438 | KINGSTON SECURITIES LTD | 14,881,380 | -106,520,000 | 0.37 | -2.62 | 2015-06-16 |
| 115 | Total changed named holdings | 3,710,175,083 | 0 | 91.13 | 0.00 | ||
| 207 | Unchanged named holdings | 289,448,307 | 0 | 7.11 | 0.00 | ||
| 322 | Total named holdings | 3,999,623,390 | 0 | 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 | 0 | 98.43 | 0.00 | ||
| Securities not in CCASS | 63,944,024 | 0 | 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 | 2015-06-12 |
| Volume | 127,410,000 |
| Turnover | 90,542,000 |
| Average price | 0.711 |
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