CWT International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00521 | 1988-12-23 |
CCASS holding changes from 2015-06-24 to 2015-06-25
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 122,645,065 | 7,490,000 | 3.01 | 0.18 | 2015-06-25 |
| 2 | B01680 | SUCCESS SECURITIES LTD | 3,300,000 | 2,400,000 | 0.08 | 0.06 | 2015-06-25 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 373,719,291 | 2,366,000 | 9.18 | 0.06 | 2015-06-25 |
| 4 | C00010 | CITIBANK N.A. | 123,341,656 | 1,236,000 | 3.03 | 0.03 | 2015-06-25 |
| 5 | B01540 | UPBEST SECURITIES CO LTD | 6,176,925 | 666,000 | 0.15 | 0.02 | 2015-06-25 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 118,510,834 | 580,000 | 2.91 | 0.01 | 2015-06-25 |
| 7 | B01666 | GLORY SUN SECURITIES LTD | 4,878,000 | 512,000 | 0.12 | 0.01 | 2015-06-25 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,462,000 | 438,000 | 0.09 | 0.01 | 2015-06-25 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 42,249,840 | 332,000 | 1.04 | 0.01 | 2015-06-25 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 4,791,128 | 288,000 | 0.12 | 0.01 | 2015-06-25 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 44,421,870 | 250,000 | 1.09 | 0.01 | 2015-06-25 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 3,293,183 | 200,000 | 0.08 | 0.00 | 2015-06-25 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,310,020 | 190,000 | 0.33 | 0.00 | 2015-06-25 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,191,437,635 | 164,000 | 29.26 | 0.00 | 2015-06-25 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 9,207,310 | 130,000 | 0.23 | 0.00 | 2015-06-25 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 21,862,000 | 122,000 | 0.54 | 0.00 | 2015-06-25 |
| 17 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 25,590,000 | 100,000 | 0.63 | 0.00 | 2015-06-25 |
| 18 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 445,925 | 100,000 | 0.01 | 0.00 | 2015-06-25 |
| 19 | B01184 | QUAM SECURITIES LTD | 5,782,000 | 100,000 | 0.14 | 0.00 | 2015-06-25 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 33,761,860 | 90,000 | 0.83 | 0.00 | 2015-06-25 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 1,230,000 | 68,000 | 0.03 | 0.00 | 2015-06-25 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 18,180,000 | 56,000 | 0.45 | 0.00 | 2015-06-25 |
| 23 | B01917 | CHINA TIMES SECURITIES LTD | 427,900 | 50,000 | 0.01 | 0.00 | 2015-06-25 |
| 24 | B01341 | TUNG TAI SECURITIES CO LTD | 253,950 | 50,000 | 0.01 | 0.00 | 2015-06-25 |
| 25 | B01416 | VC BROKERAGE LTD | 604,070 | 50,000 | 0.01 | 0.00 | 2015-06-25 |
| 26 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 7,498,000 | 40,000 | 0.18 | 0.00 | 2015-06-25 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 1,655,807 | 40,000 | 0.04 | 0.00 | 2015-06-25 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 142,014,000 | 40,000 | 3.49 | 0.00 | 2015-06-25 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,386,000 | 28,000 | 0.06 | 0.00 | 2015-06-25 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 1,414,000 | 24,000 | 0.03 | 0.00 | 2015-06-25 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,203,930 | 20,000 | 0.23 | 0.00 | 2015-06-25 |
| 32 | B01351 | WING FUNG SECURITIES LTD | 1,021,900 | 20,000 | 0.03 | 0.00 | 2015-06-25 |
| 33 | B01610 | KGI ASIA LTD | 24,178,473 | 8,000 | 0.59 | 0.00 | 2015-06-25 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,488,740 | 2,000 | 0.06 | 0.00 | 2015-06-25 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,981,000 | -6,000 | 0.12 | -0.00 | 2015-06-25 |
| 36 | B01633 | ENLIGHTEN SECURITIES LTD | 3,824,270 | -20,000 | 0.09 | -0.00 | 2015-06-25 |
| 37 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,823,700 | -20,000 | 0.12 | -0.00 | 2015-06-25 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 66,542,100 | -20,000 | 1.63 | -0.00 | 2015-06-25 |
| 39 | B01253 | STOCKWELL SECURITIES LTD | 2,607,650 | -20,000 | 0.06 | -0.00 | 2015-06-25 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 63,710,137 | -26,000 | 1.56 | -0.00 | 2015-06-25 |
| 41 | B01556 | LUK FOOK SECURITIES (HK) LTD | 167,842 | -30,000 | 0.00 | -0.00 | 2015-06-25 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 126,000 | -40,000 | 0.00 | -0.00 | 2015-06-25 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,300,040 | -42,000 | 0.77 | -0.00 | 2015-06-25 |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,535,925 | -50,000 | 0.06 | -0.00 | 2015-06-25 |
| 45 | B01247 | KWAI HUNG SECURITIES CO LTD | 406,590 | -60,000 | 0.01 | -0.00 | 2015-06-25 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 214,203,629 | -74,000 | 5.26 | -0.00 | 2015-06-25 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,591,427 | -80,000 | 0.11 | -0.00 | 2015-06-25 |
| 48 | B01661 | HERMES SECURITIES LTD | 1,407,850 | -100,000 | 0.03 | -0.00 | 2015-06-25 |
| 49 | B01935 | MAGIC COMPASS SECURITIES LTD | 22,370 | -100,000 | 0.00 | -0.00 | 2015-06-25 |
| 50 | B01209 | MASON SECURITIES LTD | 1,954,740 | -100,000 | 0.05 | -0.00 | 2015-06-25 |
| 51 | B01460 | BERICH BROKERAGE LTD | 10,000 | -110,000 | 0.00 | -0.00 | 2015-06-25 |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,108,000 | -110,000 | 0.03 | -0.00 | 2015-06-25 |
| 53 | B01130 | BOCI SECURITIES LTD | 68,838,980 | -166,000 | 1.69 | -0.00 | 2015-06-25 |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,851,384 | -180,000 | 0.36 | -0.00 | 2015-06-25 |
| 55 | B01510 | ORIENTAL PATRON SECURITIES LTD | 2,760,000 | -200,000 | 0.07 | -0.00 | 2015-06-25 |
| 56 | B01445 | VICTORY SECURITIES CO LTD | 1,154,220 | -200,000 | 0.03 | -0.00 | 2015-06-25 |
| 57 | B01264 | MIB SECURITIES (HONG KONG) LTD | 71,850 | -280,000 | 0.00 | -0.01 | 2015-06-25 |
| 58 | B01776 | AIF SECURITIES LTD | 4,740 | -400,000 | 0.00 | -0.01 | 2015-06-25 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,362,285 | -430,000 | 0.08 | -0.01 | 2015-06-25 |
| 60 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,772,000 | -432,000 | 0.04 | -0.01 | 2015-06-25 |
| 61 | B01584 | CHIEF SECURITIES LTD | 11,779,996 | -446,000 | 0.29 | -0.01 | 2015-06-25 |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 12,743,850 | -700,000 | 0.31 | -0.02 | 2015-06-25 |
| 63 | B01277 | BRADBURY SECURITIES LTD | 12,297,090 | -900,000 | 0.30 | -0.02 | 2015-06-25 |
| 64 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 46,604,071 | -1,588,000 | 1.14 | -0.04 | 2015-06-25 |
| 65 | C00074 | DEUTSCHE BANK AG | 10,613,500 | -2,400,000 | 0.26 | -0.06 | 2015-06-25 |
| 66 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,675,590 | -8,920,000 | 0.36 | -0.22 | 2015-06-25 |
| 66 | Total changed named holdings | 2,970,596,138 | 0 | 72.96 | 0.00 | ||
| 256 | Unchanged named holdings | 1,028,547,252 | 0 | 25.26 | 0.00 | ||
| 322 | Total named holdings | 3,999,143,390 | 0 | 98.22 | 0.00 | ||
| 44 | Unnamed Investor Participants | 8,339,765 | 0 | 0.20 | 0.00 | ||
| 366 | 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 | 2015-06-23 |
| Volume | 31,906,000 |
| Turnover | 22,798,460 |
| Average price | 0.715 |
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