CWT International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00521 | 1988-12-23 |
CCASS holding changes from 2015-06-16 to 2015-06-17
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 | 87,898,000 | 7,158,000 | 2.16 | 0.18 | 2015-06-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 375,854,512 | 4,992,000 | 9.23 | 0.12 | 2015-06-17 |
| 3 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 7,458,000 | 2,822,000 | 0.18 | 0.07 | 2015-06-17 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 31,485,860 | 1,520,000 | 0.77 | 0.04 | 2015-06-17 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 19,640,000 | 968,000 | 0.48 | 0.02 | 2015-06-17 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 402,259,801 | 780,000 | 9.88 | 0.02 | 2015-06-17 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,128,834 | 714,000 | 2.85 | 0.02 | 2015-06-17 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 65,378,100 | 626,000 | 1.61 | 0.02 | 2015-06-17 |
| 9 | B01610 | KGI ASIA LTD | 25,244,473 | 624,000 | 0.62 | 0.02 | 2015-06-17 |
| 10 | C00010 | CITIBANK N.A. | 105,387,656 | 566,000 | 2.59 | 0.01 | 2015-06-17 |
| 11 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,351,925 | 400,000 | 0.06 | 0.01 | 2015-06-17 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 43,171,870 | 316,000 | 1.06 | 0.01 | 2015-06-17 |
| 13 | B01571 | KARFORD SECURITIES LTD | 807,900 | 302,000 | 0.02 | 0.01 | 2015-06-17 |
| 14 | B01184 | QUAM SECURITIES LTD | 4,712,000 | 300,000 | 0.12 | 0.01 | 2015-06-17 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 20,652,000 | 298,000 | 0.51 | 0.01 | 2015-06-17 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 41,121,840 | 286,000 | 1.01 | 0.01 | 2015-06-17 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,915,427 | 182,000 | 0.12 | 0.00 | 2015-06-17 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,578,000 | 120,000 | 0.19 | 0.00 | 2015-06-17 |
| 19 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,124,000 | 108,000 | 0.05 | 0.00 | 2015-06-17 |
| 20 | B01662 | BOKHARY SECURITIES LTD | 388,950 | 100,000 | 0.01 | 0.00 | 2015-06-17 |
| 21 | B01928 | ENHANCED SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-06-17 |
| 22 | B01213 | MONEYMORE SECURITIES LTD | 454,935 | 100,000 | 0.01 | 0.00 | 2015-06-17 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 2,893,183 | 100,000 | 0.07 | 0.00 | 2015-06-17 |
| 24 | B01540 | UPBEST SECURITIES CO LTD | 6,510,925 | 100,000 | 0.16 | 0.00 | 2015-06-17 |
| 25 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 37,194,615 | 80,000 | 0.91 | 0.00 | 2015-06-17 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,850,020 | 46,000 | 0.32 | 0.00 | 2015-06-17 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 9,093,310 | 40,000 | 0.22 | 0.00 | 2015-06-17 |
| 28 | B01470 | HUNG SING SECURITIES LTD | 420,000 | 20,000 | 0.01 | 0.00 | 2015-06-17 |
| 29 | B01247 | KWAI HUNG SECURITIES CO LTD | 486,590 | 20,000 | 0.01 | 0.00 | 2015-06-17 |
| 30 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,149,750 | 20,000 | 0.03 | 0.00 | 2015-06-17 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 1,677,807 | 12,000 | 0.04 | 0.00 | 2015-06-17 |
| 32 | B01130 | BOCI SECURITIES LTD | 69,340,980 | -10,000 | 1.70 | -0.00 | 2015-06-17 |
| 33 | B01712 | WAH SANG SECURITIES LTD | 69,480 | -10,000 | 0.00 | -0.00 | 2015-06-17 |
| 34 | B01338 | EMPEROR SECURITIES LTD | 7,069,900 | -12,000 | 0.17 | -0.00 | 2015-06-17 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,409,755 | -30,000 | 0.03 | -0.00 | 2015-06-17 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,251,930 | -30,000 | 0.23 | -0.00 | 2015-06-17 |
| 37 | B01407 | WIN WONG SECURITIES LTD | 1,667,180 | -44,000 | 0.04 | -0.00 | 2015-06-17 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 13,083,850 | -50,000 | 0.32 | -0.00 | 2015-06-17 |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 391,850 | -50,000 | 0.01 | -0.00 | 2015-06-17 |
| 40 | B01695 | DAH SING SECURITIES LTD | 2,323,430 | -56,000 | 0.06 | -0.00 | 2015-06-17 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -66,000 | -0.00 | 2015-06-17 | |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,034,150 | -70,000 | 0.05 | -0.00 | 2015-06-17 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 276,712 | -80,000 | 0.01 | -0.00 | 2015-06-17 |
| 44 | B01253 | STOCKWELL SECURITIES LTD | 2,347,650 | -90,000 | 0.06 | -0.00 | 2015-06-17 |
| 45 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,904,000 | -100,000 | 0.05 | -0.00 | 2015-06-17 |
| 46 | B01324 | FUNDERSTONE SECURITIES LTD | 200,900 | -100,000 | 0.00 | -0.00 | 2015-06-17 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 64,795,020 | -100,000 | 1.59 | -0.00 | 2015-06-17 |
| 48 | C00074 | DEUTSCHE BANK AG | 7,788,660 | -117,680 | 0.19 | -0.00 | 2015-06-17 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 1,188,000 | -122,000 | 0.03 | -0.00 | 2015-06-17 |
| 50 | B01489 | GRAND CARTEL SECURITIES CO LTD | 280,000 | -150,000 | 0.01 | -0.00 | 2015-06-17 |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 3,603,128 | -250,000 | 0.09 | -0.01 | 2015-06-17 |
| 52 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 280,000 | -280,000 | 0.01 | -0.01 | 2015-06-17 |
| 53 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 9,062,000 | -300,000 | 0.22 | -0.01 | 2015-06-17 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,108,040 | -300,000 | 0.71 | -0.01 | 2015-06-17 |
| 55 | B01584 | CHIEF SECURITIES LTD | 10,743,996 | -320,000 | 0.26 | -0.01 | 2015-06-17 |
| 56 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 28,902,000 | -372,000 | 0.71 | -0.01 | 2015-06-17 |
| 57 | B01972 | RICHES DEPOT SECURITIES CO LTD | 0 | -400,000 | -0.01 | 2015-06-17 | |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,349,125 | -668,320 | 0.08 | -0.02 | 2015-06-17 |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 121,821,065 | -700,000 | 2.99 | -0.02 | 2015-06-17 |
| 60 | B01438 | KINGSTON SECURITIES LTD | 10,781,380 | -4,100,000 | 0.26 | -0.10 | 2015-06-17 |
| 61 | B01762 | DBS VICKERS (HONG KONG) LTD | 43,505,590 | -5,000,000 | 1.07 | -0.12 | 2015-06-17 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 298,833,629 | -9,842,000 | 7.34 | -0.24 | 2015-06-17 |
| 62 | Total changed named holdings | 2,182,803,683 | 0 | 53.61 | 0.00 | ||
| 259 | Unchanged named holdings | 1,816,819,707 | 0 | 44.62 | 0.00 | ||
| 321 | Total named holdings | 3,999,623,390 | 0 | 98.24 | 0.00 | ||
| 43 | Unnamed Investor Participants | 7,859,765 | 0 | 0.19 | 0.00 | ||
| 364 | 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 | 2015-06-15 |
| Volume | 34,092,000 |
| Turnover | 23,847,800 |
| Average price | 0.700 |
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