CWT International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00521 | 1988-12-23 |
CCASS holding changes from 2015-08-10 to 2015-08-11
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 60,683,020 | 3,142,000 | 1.49 | 0.08 | 2015-08-11 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 127,701,065 | 620,000 | 3.14 | 0.02 | 2015-08-11 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,967,785 | 472,000 | 0.07 | 0.01 | 2015-08-11 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 396,723,193 | 462,000 | 9.74 | 0.01 | 2015-08-11 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 65,098,137 | 406,000 | 1.60 | 0.01 | 2015-08-11 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,857,434 | 400,000 | 2.82 | 0.01 | 2015-08-11 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 34,756,615 | 300,000 | 0.85 | 0.01 | 2015-08-11 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 3,283,183 | 300,000 | 0.08 | 0.01 | 2015-08-11 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,626,000 | 200,000 | 0.09 | 0.00 | 2015-08-11 |
| 10 | B01963 | TFI SECURITIES AND FUTURES LTD | 140,000 | 140,000 | 0.00 | 0.00 | 2015-08-11 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,594,170 | 100,000 | 0.28 | 0.00 | 2015-08-11 |
| 12 | B01650 | KAM LUEN SECURITIES LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2015-08-11 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,644,150 | 50,000 | 0.04 | 0.00 | 2015-08-11 |
| 14 | B01695 | DAH SING SECURITIES LTD | 2,097,430 | 36,000 | 0.05 | 0.00 | 2015-08-11 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,272,000 | 30,000 | 0.25 | 0.00 | 2015-08-11 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 9,679,310 | 20,000 | 0.24 | 0.00 | 2015-08-11 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 421,900 | 10,000 | 0.01 | 0.00 | 2015-08-11 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 29,366,000 | 6,000 | 0.72 | 0.00 | 2015-08-11 |
| 19 | B01921 | GONG PING SECURITIES LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2015-08-11 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 516,000 | -4,000 | 0.01 | -0.00 | 2015-08-11 |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 207,842 | -10,000 | 0.01 | -0.00 | 2015-08-11 |
| 22 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 340,000 | -30,000 | 0.01 | -0.00 | 2015-08-11 |
| 23 | B01523 | EVER-LONG SECURITIES CO LTD | 150,000 | -40,000 | 0.00 | -0.00 | 2015-08-11 |
| 24 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 305,925 | -40,000 | 0.01 | -0.00 | 2015-08-11 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 3,306,869 | -50,000 | 0.08 | -0.00 | 2015-08-11 |
| 26 | B01610 | KGI ASIA LTD | 23,112,473 | -50,000 | 0.57 | -0.00 | 2015-08-11 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,266,000 | -50,000 | 0.03 | -0.00 | 2015-08-11 |
| 28 | B01680 | SUCCESS SECURITIES LTD | 7,350,000 | -50,000 | 0.18 | -0.00 | 2015-08-11 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 33,384,850 | -50,000 | 0.82 | -0.00 | 2015-08-11 |
| 30 | B01351 | WING FUNG SECURITIES LTD | 861,900 | -56,000 | 0.02 | -0.00 | 2015-08-11 |
| 31 | B01584 | CHIEF SECURITIES LTD | 8,351,996 | -60,000 | 0.21 | -0.00 | 2015-08-11 |
| 32 | B01247 | KWAI HUNG SECURITIES CO LTD | 236,590 | -70,000 | 0.01 | -0.00 | 2015-08-11 |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 14,408,000 | -98,000 | 0.35 | -0.00 | 2015-08-11 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,584,000 | -100,000 | 0.33 | -0.00 | 2015-08-11 |
| 35 | B01433 | HING WAI ALLIED SECURITIES LTD | 538,835 | -100,000 | 0.01 | -0.00 | 2015-08-11 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 64,298,600 | -100,000 | 1.58 | -0.00 | 2015-08-11 |
| 37 | B01510 | ORIENTAL PATRON SECURITIES LTD | 2,818,000 | -100,000 | 0.07 | -0.00 | 2015-08-11 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,474,040 | -100,000 | 0.53 | -0.00 | 2015-08-11 |
| 39 | B01253 | STOCKWELL SECURITIES LTD | 2,377,650 | -100,000 | 0.06 | -0.00 | 2015-08-11 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 404,325,801 | -120,000 | 9.93 | -0.00 | 2015-08-11 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 197,499,629 | -150,000 | 4.85 | -0.00 | 2015-08-11 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 6,899,850 | -172,000 | 0.17 | -0.00 | 2015-08-11 |
| 43 | B01271 | HANG TAI SECURITIES LTD | 36,590 | -206,000 | 0.00 | -0.01 | 2015-08-11 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 1,590,000 | -238,000 | 0.04 | -0.01 | 2015-08-11 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,244,210 | -248,000 | 0.74 | -0.01 | 2015-08-11 |
| 46 | B01130 | BOCI SECURITIES LTD | 63,364,980 | -270,000 | 1.56 | -0.01 | 2015-08-11 |
| 47 | B01907 | CHINA DEMETER SECURITIES LTD | 2,124,000 | -400,000 | 0.05 | -0.01 | 2015-08-11 |
| 48 | B01445 | VICTORY SECURITIES CO LTD | 454,220 | -500,000 | 0.01 | -0.01 | 2015-08-11 |
| 49 | B01277 | BRADBURY SECURITIES LTD | 7,257,090 | -1,188,000 | 0.18 | -0.03 | 2015-08-11 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 36,247,870 | -2,000,000 | 0.89 | -0.05 | 2015-08-11 |
| 50 | Total changed named holdings | 1,823,923,202 | 0 | 44.80 | 0.00 | ||
| 264 | Unchanged named holdings | 2,193,798,143 | 0 | 53.88 | 0.00 | ||
| 314 | Total named holdings | 4,017,721,345 | 0 | 98.68 | 0.00 | ||
| 45 | Unnamed Investor Participants | 9,773,265 | 0 | 0.24 | 0.00 | ||
| 359 | Total securities in CCASS | 4,027,494,610 | 0 | 98.92 | 0.00 | ||
| Securities not in CCASS | 43,932,569 | 0 | 1.08 | 0.00 | |||
| Issued securities | 4,071,427,179 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-07 |
| Volume | 11,924,000 |
| Turnover | 5,913,570 |
| Average price | 0.496 |
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