CWT International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00521 | 1988-12-23 |
CCASS holding changes from 2015-06-25 to 2015-06-26
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 34,675,590 | 20,000,000 | 0.85 | 0.49 | 2015-06-26 |
| 2 | C00074 | DEUTSCHE BANK AG | 20,176,885 | 9,563,385 | 0.50 | 0.23 | 2015-06-26 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 379,403,291 | 5,684,000 | 9.32 | 0.14 | 2015-06-26 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 91,630,000 | 3,106,000 | 2.25 | 0.08 | 2015-06-26 |
| 5 | B01184 | QUAM SECURITIES LTD | 7,190,000 | 1,408,000 | 0.18 | 0.03 | 2015-06-26 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,192,533,635 | 1,096,000 | 29.29 | 0.03 | 2015-06-26 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 22,630,000 | 768,000 | 0.56 | 0.02 | 2015-06-26 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 18,816,000 | 636,000 | 0.46 | 0.02 | 2015-06-26 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 67,132,100 | 590,000 | 1.65 | 0.01 | 2015-06-26 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 119,032,834 | 522,000 | 2.92 | 0.01 | 2015-06-26 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 3,693,183 | 400,000 | 0.09 | 0.01 | 2015-06-26 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 214,569,629 | 366,000 | 5.27 | 0.01 | 2015-06-26 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 42,555,840 | 306,000 | 1.05 | 0.01 | 2015-06-26 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 403,089,801 | 300,000 | 9.90 | 0.01 | 2015-06-26 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,644,900 | 282,615 | 0.09 | 0.01 | 2015-06-26 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,540,020 | 230,000 | 0.33 | 0.01 | 2015-06-26 |
| 17 | B01610 | KGI ASIA LTD | 24,386,473 | 208,000 | 0.60 | 0.01 | 2015-06-26 |
| 18 | B01277 | BRADBURY SECURITIES LTD | 12,497,090 | 200,000 | 0.31 | 0.00 | 2015-06-26 |
| 19 | B01130 | BOCI SECURITIES LTD | 69,012,980 | 174,000 | 1.70 | 0.00 | 2015-06-26 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 1,161,900 | 140,000 | 0.03 | 0.00 | 2015-06-26 |
| 21 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 25,720,000 | 130,000 | 0.63 | 0.00 | 2015-06-26 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,100,000 | 128,000 | 0.44 | 0.00 | 2015-06-26 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 142,114,000 | 100,000 | 3.49 | 0.00 | 2015-06-26 |
| 24 | B01129 | WOCOM SECURITIES LTD | 561,850 | 100,000 | 0.01 | 0.00 | 2015-06-26 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 1,502,000 | 88,000 | 0.04 | 0.00 | 2015-06-26 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 33,835,860 | 74,000 | 0.83 | 0.00 | 2015-06-26 |
| 27 | C00010 | CITIBANK N.A. | 123,407,656 | 66,000 | 3.03 | 0.00 | 2015-06-26 |
| 28 | B01695 | DAH SING SECURITIES LTD | 2,319,430 | 60,000 | 0.06 | 0.00 | 2015-06-26 |
| 29 | B01546 | WO FUNG SECURITIES CO LTD | 100,000 | 60,000 | 0.00 | 0.00 | 2015-06-26 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 1,695,807 | 40,000 | 0.04 | 0.00 | 2015-06-26 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 160,000 | 34,000 | 0.00 | 0.00 | 2015-06-26 |
| 32 | B01540 | UPBEST SECURITIES CO LTD | 6,210,925 | 34,000 | 0.15 | 0.00 | 2015-06-26 |
| 33 | B01907 | CHINA DEMETER SECURITIES LTD | 470,000 | 30,000 | 0.01 | 0.00 | 2015-06-26 |
| 34 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 884,000 | 30,000 | 0.02 | 0.00 | 2015-06-26 |
| 35 | B01247 | KWAI HUNG SECURITIES CO LTD | 436,590 | 30,000 | 0.01 | 0.00 | 2015-06-26 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 65,299,020 | 30,000 | 1.60 | 0.00 | 2015-06-26 |
| 37 | B01765 | PROMISING SECURITIES CO LTD | 1,272,295 | 20,000 | 0.03 | 0.00 | 2015-06-26 |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,104,150 | 20,000 | 0.05 | 0.00 | 2015-06-26 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,498,740 | 10,000 | 0.06 | 0.00 | 2015-06-26 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,114,000 | 6,000 | 0.03 | 0.00 | 2015-06-26 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,380,000 | -6,000 | 0.06 | -0.00 | 2015-06-26 |
| 42 | B01470 | HUNG SING SECURITIES LTD | 380,000 | -10,000 | 0.01 | -0.00 | 2015-06-26 |
| 43 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,144,000 | -20,000 | 0.05 | -0.00 | 2015-06-26 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 9,177,310 | -30,000 | 0.23 | -0.00 | 2015-06-26 |
| 45 | B01209 | MASON SECURITIES LTD | 1,924,740 | -30,000 | 0.05 | -0.00 | 2015-06-26 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,149,930 | -54,000 | 0.22 | -0.00 | 2015-06-26 |
| 47 | B01633 | ENLIGHTEN SECURITIES LTD | 3,764,270 | -60,000 | 0.09 | -0.00 | 2015-06-26 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 9,255,472 | -64,000 | 0.23 | -0.00 | 2015-06-26 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 2,960,869 | -100,000 | 0.07 | -0.00 | 2015-06-26 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 4,651,128 | -140,000 | 0.11 | -0.00 | 2015-06-26 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,202,000 | -200,000 | 0.18 | -0.00 | 2015-06-26 |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 12,383,850 | -360,000 | 0.30 | -0.01 | 2015-06-26 |
| 53 | B01584 | CHIEF SECURITIES LTD | 11,289,996 | -490,000 | 0.28 | -0.01 | 2015-06-26 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 63,194,137 | -516,000 | 1.55 | -0.01 | 2015-06-26 |
| 55 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,172,000 | -600,000 | 0.03 | -0.01 | 2015-06-26 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,630,040 | -670,000 | 0.75 | -0.02 | 2015-06-26 |
| 57 | B01660 | GRANSING SECURITIES CO., LIMITED | 1,199,500 | -1,000,000 | 0.03 | -0.02 | 2015-06-26 |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,514,170 | -1,096,000 | 0.33 | -0.03 | 2015-06-26 |
| 59 | B01666 | GLORY SUN SECURITIES LTD | 3,460,000 | -1,418,000 | 0.08 | -0.03 | 2015-06-26 |
| 60 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 94,883,000 | -3,000,000 | 2.33 | -0.07 | 2015-06-26 |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 39,821,870 | -4,600,000 | 0.98 | -0.11 | 2015-06-26 |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 41,738,071 | -4,866,000 | 1.03 | -0.12 | 2015-06-26 |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 114,905,065 | -7,740,000 | 2.82 | -0.19 | 2015-06-26 |
| 63 | Total changed named holdings | 3,652,359,892 | 20,000,000 | 89.71 | 0.49 | ||
| 259 | Unchanged named holdings | 366,783,498 | 0 | 9.01 | 0.00 | ||
| 322 | Total named holdings | 4,019,143,390 | 20,000,000 | 98.72 | 0.00 | ||
| 44 | Unnamed Investor Participants | 8,339,765 | 0 | 0.20 | 0.00 | ||
| 366 | Total securities in CCASS | 4,027,483,155 | 20,000,000 | 98.92 | 0.49 | ||
| Securities not in CCASS | 43,944,024 | -20,000,000 | 1.08 | -0.49 | |||
| 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 | 2015-06-24 |
| Volume | 42,986,000 |
| Turnover | 30,693,080 |
| Average price | 0.714 |
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