CWT International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00521 | 1988-12-23 |
CCASS holding changes from 2015-08-11 to 2015-08-12
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 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 27,046,000 | 2,826,000 | 0.66 | 0.07 | 2015-08-12 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 32,488,210 | 2,244,000 | 0.80 | 0.06 | 2015-08-12 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 129,401,065 | 1,700,000 | 3.18 | 0.04 | 2015-08-12 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,594,170 | 1,000,000 | 0.31 | 0.02 | 2015-08-12 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 45,855,860 | 918,000 | 1.13 | 0.02 | 2015-08-12 |
| 6 | C00010 | CITIBANK N.A. | 146,203,747 | 620,000 | 3.59 | 0.02 | 2015-08-12 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 35,354,615 | 598,000 | 0.87 | 0.01 | 2015-08-12 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 61,163,020 | 480,000 | 1.50 | 0.01 | 2015-08-12 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,934,040 | 460,000 | 0.54 | 0.01 | 2015-08-12 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 65,520,137 | 422,000 | 1.61 | 0.01 | 2015-08-12 |
| 11 | B01130 | BOCI SECURITIES LTD | 63,634,980 | 270,000 | 1.56 | 0.01 | 2015-08-12 |
| 12 | B01633 | ENLIGHTEN SECURITIES LTD | 1,220,270 | 260,000 | 0.03 | 0.01 | 2015-08-12 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 1,111,900 | 250,000 | 0.03 | 0.01 | 2015-08-12 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 33,474,000 | 220,000 | 0.82 | 0.01 | 2015-08-12 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,175,785 | 208,000 | 0.08 | 0.01 | 2015-08-12 |
| 16 | B01510 | ORIENTAL PATRON SECURITIES LTD | 3,000,000 | 182,000 | 0.07 | 0.00 | 2015-08-12 |
| 17 | B01610 | KGI ASIA LTD | 23,272,473 | 160,000 | 0.57 | 0.00 | 2015-08-12 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 29,466,000 | 100,000 | 0.72 | 0.00 | 2015-08-12 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,800,000 | 100,000 | 0.04 | 0.00 | 2015-08-12 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 460,000 | 100,000 | 0.01 | 0.00 | 2015-08-12 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,083,830 | 80,000 | 0.25 | 0.00 | 2015-08-12 |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,525,925 | 70,000 | 0.06 | 0.00 | 2015-08-12 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 33,454,850 | 70,000 | 0.82 | 0.00 | 2015-08-12 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 2,981,373 | 60,000 | 0.07 | 0.00 | 2015-08-12 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 197,535,629 | 36,000 | 4.85 | 0.00 | 2015-08-12 |
| 26 | B01695 | DAH SING SECURITIES LTD | 2,127,430 | 30,000 | 0.05 | 0.00 | 2015-08-12 |
| 27 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 840,000 | 10,000 | 0.02 | 0.00 | 2015-08-12 |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 14,402,000 | -6,000 | 0.35 | -0.00 | 2015-08-12 |
| 29 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 116,000 | -12,000 | 0.00 | -0.00 | 2015-08-12 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 2,914,000 | -20,000 | 0.07 | -0.00 | 2015-08-12 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 1,562,000 | -28,000 | 0.04 | -0.00 | 2015-08-12 |
| 32 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,983,700 | -30,000 | 0.12 | -0.00 | 2015-08-12 |
| 33 | B01606 | EWARTON SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2015-08-12 |
| 34 | B01650 | KAM LUEN SECURITIES LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2015-08-12 |
| 35 | B01520 | NORTH SEA SECURITIES LTD | 121,000 | -50,000 | 0.00 | -0.00 | 2015-08-12 |
| 36 | B01415 | TARZAN STOCK & SHARES LTD | 730,810 | -50,000 | 0.02 | -0.00 | 2015-08-12 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,594,150 | -50,000 | 0.04 | -0.00 | 2015-08-12 |
| 38 | B01653 | WAI MAN STOCK & SHARES CO LTD | 126,070 | -50,000 | 0.00 | -0.00 | 2015-08-12 |
| 39 | B01462 | MANGO FINANCIAL LTD | 811,970 | -70,000 | 0.02 | -0.00 | 2015-08-12 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 2,908,100 | -86,000 | 0.07 | -0.00 | 2015-08-12 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,484,000 | -100,000 | 0.33 | -0.00 | 2015-08-12 |
| 42 | B01853 | CMBC SECURITIES CO LTD | 691,842 | -100,000 | 0.02 | -0.00 | 2015-08-12 |
| 43 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 457,875 | -100,000 | 0.01 | -0.00 | 2015-08-12 |
| 44 | B01660 | GRANSING SECURITIES CO., LIMITED | 1,199,500 | -100,000 | 0.03 | -0.00 | 2015-08-12 |
| 45 | B01661 | HERMES SECURITIES LTD | 2,497,850 | -100,000 | 0.06 | -0.00 | 2015-08-12 |
| 46 | B01421 | ONEPLATFORM SECURITIES LTD | 1,127,825 | -100,000 | 0.03 | -0.00 | 2015-08-12 |
| 47 | B01253 | STOCKWELL SECURITIES LTD | 2,277,650 | -100,000 | 0.06 | -0.00 | 2015-08-12 |
| 48 | B01511 | TAT LEE SECURITIES CO LTD | 425,500 | -100,000 | 0.01 | -0.00 | 2015-08-12 |
| 49 | B01341 | TUNG TAI SECURITIES CO LTD | 103,950 | -100,000 | 0.00 | -0.00 | 2015-08-12 |
| 50 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -140,000 | -0.00 | 2015-08-12 | |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,116,000 | -150,000 | 0.03 | -0.00 | 2015-08-12 |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 11,477,807 | -150,000 | 0.28 | -0.00 | 2015-08-12 |
| 53 | B01183 | CHONG HING SECURITIES LTD | 9,511,310 | -168,000 | 0.23 | -0.00 | 2015-08-12 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 3,106,869 | -200,000 | 0.08 | -0.00 | 2015-08-12 |
| 55 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,426,000 | -200,000 | 0.08 | -0.00 | 2015-08-12 |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 36,017,870 | -230,000 | 0.88 | -0.01 | 2015-08-12 |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 63,998,600 | -300,000 | 1.57 | -0.01 | 2015-08-12 |
| 58 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,348,000 | -300,000 | 0.06 | -0.01 | 2015-08-12 |
| 59 | B01266 | PRIME CDEX SECURITIES LTD | 304,850 | -400,000 | 0.01 | -0.01 | 2015-08-12 |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 6,469,850 | -430,000 | 0.16 | -0.01 | 2015-08-12 |
| 61 | B01584 | CHIEF SECURITIES LTD | 7,871,996 | -480,000 | 0.19 | -0.01 | 2015-08-12 |
| 62 | B01571 | KARFORD SECURITIES LTD | 1,327,900 | -490,000 | 0.03 | -0.01 | 2015-08-12 |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,183,434 | -674,000 | 2.80 | -0.02 | 2015-08-12 |
| 64 | B01338 | EMPEROR SECURITIES LTD | 7,653,900 | -1,000,000 | 0.19 | -0.02 | 2015-08-12 |
| 65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,204,657,635 | -1,428,000 | 29.59 | -0.04 | 2015-08-12 |
| 66 | B01907 | CHINA DEMETER SECURITIES LTD | 440,000 | -1,684,000 | 0.01 | -0.04 | 2015-08-12 |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 395,023,193 | -1,700,000 | 9.70 | -0.04 | 2015-08-12 |
| 68 | B01277 | BRADBURY SECURITIES LTD | 5,359,090 | -1,898,000 | 0.13 | -0.05 | 2015-08-12 |
| 68 | Total changed named holdings | 2,914,625,405 | 0 | 71.59 | 0.00 | ||
| 245 | Unchanged named holdings | 1,103,095,940 | 0 | 27.09 | 0.00 | ||
| 313 | Total named holdings | 4,017,721,345 | 0 | 98.68 | 0.00 | ||
| 45 | Unnamed Investor Participants | 9,773,265 | 0 | 0.24 | 0.00 | ||
| 358 | 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 | 2015-08-10 |
| Volume | 24,498,000 |
| Turnover | 13,202,440 |
| Average price | 0.539 |
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