CWT International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00521 | 1988-12-23 |
CCASS holding changes from 2015-08-25 to 2015-08-26
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,031,434 | 2,388,000 | 2.73 | 0.06 | 2015-08-26 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 50,537,860 | 2,300,000 | 1.24 | 0.06 | 2015-08-26 |
| 3 | C00010 | CITIBANK N.A. | 145,283,147 | 1,690,000 | 3.57 | 0.04 | 2015-08-26 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 62,783,020 | 1,240,000 | 1.54 | 0.03 | 2015-08-26 |
| 5 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 10,888,000 | 1,136,000 | 0.27 | 0.03 | 2015-08-26 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,746,000 | 1,132,000 | 0.34 | 0.03 | 2015-08-26 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,154,000 | 1,126,000 | 0.10 | 0.03 | 2015-08-26 |
| 8 | B01130 | BOCI SECURITIES LTD | 64,650,980 | 1,100,000 | 1.59 | 0.03 | 2015-08-26 |
| 9 | B01814 | WELL LINK SECURITIES LTD | 1,004,000 | 1,000,000 | 0.02 | 0.02 | 2015-08-26 |
| 10 | B01277 | BRADBURY SECURITIES LTD | 5,443,090 | 766,000 | 0.13 | 0.02 | 2015-08-26 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,260,020 | 550,000 | 0.23 | 0.01 | 2015-08-26 |
| 12 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,700,000 | 500,000 | 0.04 | 0.01 | 2015-08-26 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 4,183,183 | 500,000 | 0.10 | 0.01 | 2015-08-26 |
| 14 | B01184 | QUAM SECURITIES LTD | 6,314,000 | 432,000 | 0.16 | 0.01 | 2015-08-26 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 380,699 | 360,000 | 0.01 | 0.01 | 2015-08-26 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 197,311,629 | 326,000 | 4.85 | 0.01 | 2015-08-26 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 36,774,210 | 292,000 | 0.90 | 0.01 | 2015-08-26 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,432,040 | 202,000 | 0.55 | 0.00 | 2015-08-26 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 404,695,801 | 200,000 | 9.94 | 0.00 | 2015-08-26 |
| 20 | B01569 | TANG PING KONG LTD | 405,800 | 200,000 | 0.01 | 0.00 | 2015-08-26 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 862,000 | 188,000 | 0.02 | 0.00 | 2015-08-26 |
| 22 | B01740 | WIN SECURITIES LTD | 238,000 | 178,000 | 0.01 | 0.00 | 2015-08-26 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 135,257,065 | 160,000 | 3.32 | 0.00 | 2015-08-26 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 32,362,341 | 150,000 | 0.79 | 0.00 | 2015-08-26 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,546,000 | 132,000 | 0.09 | 0.00 | 2015-08-26 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 34,497,870 | 130,000 | 0.85 | 0.00 | 2015-08-26 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,589,785 | 128,000 | 0.06 | 0.00 | 2015-08-26 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 29,348,000 | 126,000 | 0.72 | 0.00 | 2015-08-26 |
| 29 | B01584 | CHIEF SECURITIES LTD | 8,289,996 | 122,000 | 0.20 | 0.00 | 2015-08-26 |
| 30 | B01528 | EAA SECURITIES LTD | 624,000 | 110,000 | 0.02 | 0.00 | 2015-08-26 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,025,384 | 100,000 | 0.37 | 0.00 | 2015-08-26 |
| 32 | B01460 | BERICH BROKERAGE LTD | 110,000 | 100,000 | 0.00 | 0.00 | 2015-08-26 |
| 33 | B01756 | CHINA SKY SECURITIES LTD | 1,120,925 | 100,000 | 0.03 | 0.00 | 2015-08-26 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,808,090 | 100,000 | 0.12 | 0.00 | 2015-08-26 |
| 35 | B01324 | FUNDERSTONE SECURITIES LTD | 250,900 | 100,000 | 0.01 | 0.00 | 2015-08-26 |
| 36 | B01556 | LUK FOOK SECURITIES (HK) LTD | 367,842 | 100,000 | 0.01 | 0.00 | 2015-08-26 |
| 37 | B01421 | ONEPLATFORM SECURITIES LTD | 1,127,825 | 100,000 | 0.03 | 0.00 | 2015-08-26 |
| 38 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,052,000 | 98,000 | 0.03 | 0.00 | 2015-08-26 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,825,830 | 96,000 | 0.22 | 0.00 | 2015-08-26 |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,794,000 | 90,000 | 0.27 | 0.00 | 2015-08-26 |
| 41 | B01247 | KWAI HUNG SECURITIES CO LTD | 316,590 | 80,000 | 0.01 | 0.00 | 2015-08-26 |
| 42 | B01253 | STOCKWELL SECURITIES LTD | 2,367,650 | 70,000 | 0.06 | 0.00 | 2015-08-26 |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,325,925 | 70,000 | 0.06 | 0.00 | 2015-08-26 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,983,427 | 60,000 | 0.10 | 0.00 | 2015-08-26 |
| 45 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 360,000 | 60,000 | 0.01 | 0.00 | 2015-08-26 |
| 46 | B01298 | GET NICE SECURITIES LTD | 871,325 | 50,000 | 0.02 | 0.00 | 2015-08-26 |
| 47 | B01511 | TAT LEE SECURITIES CO LTD | 475,500 | 50,000 | 0.01 | 0.00 | 2015-08-26 |
| 48 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 28,176,666 | 46,000 | 0.69 | 0.00 | 2015-08-26 |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,041,000 | 38,000 | 0.12 | 0.00 | 2015-08-26 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 177,542,000 | 36,000 | 4.36 | 0.00 | 2015-08-26 |
| 51 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 34,696,000 | 22,000 | 0.85 | 0.00 | 2015-08-26 |
| 52 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 557,875 | 20,000 | 0.01 | 0.00 | 2015-08-26 |
| 53 | B01761 | KO'S BROTHER SECURITIES CO LTD | 234,510 | 20,000 | 0.01 | 0.00 | 2015-08-26 |
| 54 | B01767 | NEW GALA SECURITIES CO LTD | 45,750 | 16,000 | 0.00 | 0.00 | 2015-08-26 |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 3,070,000 | 10,000 | 0.08 | 0.00 | 2015-08-26 |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 60,763,023 | 8,000 | 1.49 | 0.00 | 2015-08-26 |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 21,974,170 | -30,000 | 0.54 | -0.00 | 2015-08-26 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 64,068,137 | -30,000 | 1.57 | -0.00 | 2015-08-26 |
| 59 | B01650 | KAM LUEN SECURITIES LTD | 20,000 | -60,000 | 0.00 | -0.00 | 2015-08-26 |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,052,000 | -60,000 | 0.03 | -0.00 | 2015-08-26 |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 1,218,000 | -80,000 | 0.03 | -0.00 | 2015-08-26 |
| 62 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 122,000 | -80,000 | 0.00 | -0.00 | 2015-08-26 |
| 63 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,954,000 | -94,000 | 0.22 | -0.00 | 2015-08-26 |
| 64 | B01938 | CHINA INDUSTRIAL SECURITIES | 76,830,000 | -100,000 | 1.89 | -0.00 | 2015-08-26 |
| 65 | B01720 | NORMAN KONG SECURITIES CO LTD | 70,000 | -100,000 | 0.00 | -0.00 | 2015-08-26 |
| 66 | B01680 | SUCCESS SECURITIES LTD | 8,188,000 | -112,000 | 0.20 | -0.00 | 2015-08-26 |
| 67 | B01673 | FULBRIGHT SECURITIES LTD | 3,581,373 | -130,000 | 0.09 | -0.00 | 2015-08-26 |
| 68 | B01924 | LT SECURITIES LTD | 0 | -150,000 | -0.00 | 2015-08-26 | |
| 69 | B01917 | CHINA TIMES SECURITIES LTD | 77,900 | -200,000 | 0.00 | -0.00 | 2015-08-26 |
| 70 | B01438 | KINGSTON SECURITIES LTD | 14,375,380 | -200,000 | 0.35 | -0.00 | 2015-08-26 |
| 71 | B01665 | WINSOME STOCK CO LTD | 48,000 | -200,000 | 0.00 | -0.00 | 2015-08-26 |
| 72 | C00028 | NANYANG COMMERCIAL BANK LTD | 60,614,600 | -350,000 | 1.49 | -0.01 | 2015-08-26 |
| 73 | B01489 | GRAND CARTEL SECURITIES CO LTD | 0 | -360,000 | -0.01 | 2015-08-26 | |
| 74 | B01633 | ENLIGHTEN SECURITIES LTD | 520,270 | -450,000 | 0.01 | -0.01 | 2015-08-26 |
| 75 | B01183 | CHONG HING SECURITIES LTD | 8,845,310 | -530,000 | 0.22 | -0.01 | 2015-08-26 |
| 76 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,208,465,635 | -626,000 | 29.68 | -0.02 | 2015-08-26 |
| 77 | B01328 | BAN HIN SECURITIES CO LTD | 29,925 | -1,000,000 | 0.00 | -0.02 | 2015-08-26 |
| 78 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,412,600 | -1,728,000 | 0.03 | -0.04 | 2015-08-26 |
| 79 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 34,270,615 | -1,800,000 | 0.84 | -0.04 | 2015-08-26 |
| 80 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 3,288,000 | -2,200,000 | 0.08 | -0.05 | 2015-08-26 |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 385,174,672 | -9,834,000 | 9.46 | -0.24 | 2015-08-26 |
| 81 | Total changed named holdings | 3,668,104,594 | 0 | 90.09 | 0.00 | ||
| 232 | Unchanged named holdings | 378,170,924 | 0 | 9.29 | 0.00 | ||
| 313 | Total named holdings | 4,046,275,518 | 0 | 99.38 | 0.00 | ||
| 44 | Unnamed Investor Participants | 8,973,265 | 0 | 0.22 | 0.00 | ||
| 357 | Total securities in CCASS | 4,055,248,783 | 0 | 99.60 | 0.00 | ||
| Securities not in CCASS | 16,178,396 | 0 | 0.40 | 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 | 2015-08-24 |
| Volume | 30,006,000 |
| Turnover | 13,263,250 |
| Average price | 0.442 |
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