CWT International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00521 | 1988-12-23 |
CCASS holding changes from 2015-08-24 to 2015-08-25
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 60,755,023 | 27,654,173 | 1.49 | 0.68 | 2015-08-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 395,008,672 | 2,202,000 | 9.70 | 0.05 | 2015-08-25 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,140,600 | 1,728,000 | 0.08 | 0.04 | 2015-08-25 |
| 4 | B01130 | BOCI SECURITIES LTD | 63,550,980 | 1,000,000 | 1.56 | 0.02 | 2015-08-25 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 3,683,183 | 788,000 | 0.09 | 0.02 | 2015-08-25 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 196,985,629 | 482,000 | 4.84 | 0.01 | 2015-08-25 |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 970,270 | 450,000 | 0.02 | 0.01 | 2015-08-25 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 9,048,000 | 380,000 | 0.22 | 0.01 | 2015-08-25 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 34,674,000 | 252,000 | 0.85 | 0.01 | 2015-08-25 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,028,000 | 246,000 | 0.07 | 0.01 | 2015-08-25 |
| 11 | B01756 | CHINA SKY SECURITIES LTD | 1,020,925 | 200,000 | 0.03 | 0.00 | 2015-08-25 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 34,367,870 | 200,000 | 0.84 | 0.00 | 2015-08-25 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 61,543,020 | 200,000 | 1.51 | 0.00 | 2015-08-25 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,925,384 | 160,000 | 0.37 | 0.00 | 2015-08-25 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 36,482,210 | 134,000 | 0.90 | 0.00 | 2015-08-25 |
| 16 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 5,652,000 | 130,000 | 0.14 | 0.00 | 2015-08-25 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 29,222,000 | 118,000 | 0.72 | 0.00 | 2015-08-25 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 8,331,850 | 100,000 | 0.20 | 0.00 | 2015-08-25 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 7,753,900 | 100,000 | 0.19 | 0.00 | 2015-08-25 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,923,427 | 100,000 | 0.10 | 0.00 | 2015-08-25 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 568,000 | 100,000 | 0.01 | 0.00 | 2015-08-25 |
| 22 | B01209 | MASON SECURITIES LTD | 1,984,740 | 100,000 | 0.05 | 0.00 | 2015-08-25 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 3,711,373 | 90,000 | 0.09 | 0.00 | 2015-08-25 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,461,785 | 86,000 | 0.06 | 0.00 | 2015-08-25 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 64,098,137 | 80,000 | 1.57 | 0.00 | 2015-08-25 |
| 26 | B01650 | KAM LUEN SECURITIES LTD | 80,000 | 60,000 | 0.00 | 0.00 | 2015-08-25 |
| 27 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 954,000 | 50,000 | 0.02 | 0.00 | 2015-08-25 |
| 28 | B01340 | LEHIN SECURITIES LTD | 281,464 | 50,000 | 0.01 | 0.00 | 2015-08-25 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 674,000 | 44,000 | 0.02 | 0.00 | 2015-08-25 |
| 30 | B01414 | EVERHOT SECURITIES LTD | 205,000 | 40,000 | 0.01 | 0.00 | 2015-08-25 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,654,150 | 30,000 | 0.04 | 0.00 | 2015-08-25 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,414,000 | 28,000 | 0.08 | 0.00 | 2015-08-25 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 32,212,341 | 26,000 | 0.79 | 0.00 | 2015-08-25 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 2,298,869 | 18,000 | 0.06 | 0.00 | 2015-08-25 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 60,964,600 | 18,000 | 1.50 | 0.00 | 2015-08-25 |
| 36 | B01584 | CHIEF SECURITIES LTD | 8,167,996 | -6,000 | 0.20 | -0.00 | 2015-08-25 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 135,097,065 | -22,000 | 3.32 | -0.00 | 2015-08-25 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 2,708,100 | -36,000 | 0.07 | -0.00 | 2015-08-25 |
| 39 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 202,000 | -50,000 | 0.00 | -0.00 | 2015-08-25 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 404,495,801 | -56,000 | 9.93 | -0.00 | 2015-08-25 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,230,040 | -70,000 | 0.55 | -0.00 | 2015-08-25 |
| 42 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -100,000 | -0.00 | 2015-08-25 | |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 22,004,170 | -128,000 | 0.54 | -0.00 | 2015-08-25 |
| 44 | B01438 | KINGSTON SECURITIES LTD | 14,575,380 | -140,000 | 0.36 | -0.00 | 2015-08-25 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,614,000 | -188,000 | 0.31 | -0.00 | 2015-08-25 |
| 46 | B01680 | SUCCESS SECURITIES LTD | 8,300,000 | -200,000 | 0.20 | -0.00 | 2015-08-25 |
| 47 | B01610 | KGI ASIA LTD | 22,212,473 | -344,000 | 0.55 | -0.01 | 2015-08-25 |
| 48 | B01253 | STOCKWELL SECURITIES LTD | 2,297,650 | -390,000 | 0.06 | -0.01 | 2015-08-25 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 177,506,000 | -500,000 | 4.36 | -0.01 | 2015-08-25 |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,209,091,635 | -1,136,000 | 29.70 | -0.03 | 2015-08-25 |
| 51 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,200,000 | -1,200,000 | 0.03 | -0.03 | 2015-08-25 |
| 52 | C00010 | CITIBANK N.A. | 143,593,147 | -1,848,000 | 3.53 | -0.05 | 2015-08-25 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,643,434 | -3,376,000 | 2.67 | -0.08 | 2015-08-25 |
| 53 | Total changed named holdings | 3,444,568,293 | 27,654,173 | 84.60 | 0.68 | ||
| 262 | Unchanged named holdings | 601,707,225 | 0 | 14.78 | 0.00 | ||
| 315 | Total named holdings | 4,046,275,518 | 27,654,173 | 99.38 | 0.00 | ||
| 44 | Unnamed Investor Participants | 8,973,265 | 0 | 0.22 | 0.00 | ||
| 359 | Total securities in CCASS | 4,055,248,783 | 27,654,173 | 99.60 | 0.68 | ||
| Securities not in CCASS | 16,178,396 | -27,654,173 | 0.40 | -0.68 | |||
| 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 | 2015-08-21 |
| Volume | 14,014,000 |
| Turnover | 7,224,160 |
| Average price | 0.515 |
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