CWT International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00521 | 1988-12-23 |
CCASS holding changes from 2015-10-15 to 2015-10-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 397,451,553 | 2,108,000 | 9.76 | 0.05 | 2015-10-16 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 31,614,000 | 1,168,000 | 0.78 | 0.03 | 2015-10-16 |
| 3 | B01298 | GET NICE SECURITIES LTD | 2,091,325 | 200,000 | 0.05 | 0.00 | 2015-10-16 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 203,173,029 | 192,000 | 4.99 | 0.00 | 2015-10-16 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,538,000 | 188,000 | 0.60 | 0.00 | 2015-10-16 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 67,870,120 | 129,996 | 1.67 | 0.00 | 2015-10-16 |
| 7 | C00010 | CITIBANK N.A. | 146,728,939 | 100,000 | 3.60 | 0.00 | 2015-10-16 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,385,870 | 100,000 | 0.38 | 0.00 | 2015-10-16 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 347,298 | 100,000 | 0.01 | 0.00 | 2015-10-16 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 61,403,023 | 50,000 | 1.51 | 0.00 | 2015-10-16 |
| 11 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 304,000 | 20,000 | 0.01 | 0.00 | 2015-10-16 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-10-16 |
| 13 | C00018 | HANG SENG BANK LTD | 9,279,504 | 4 | 0.23 | 0.00 | 2015-10-16 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 462,000 | -16,000 | 0.01 | -0.00 | 2015-10-16 |
| 15 | B01407 | WIN WONG SECURITIES LTD | 1,791,180 | -16,000 | 0.04 | -0.00 | 2015-10-16 |
| 16 | B01665 | WINSOME STOCK CO LTD | 32,000 | -18,000 | 0.00 | -0.00 | 2015-10-16 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 9,961,310 | -30,000 | 0.24 | -0.00 | 2015-10-16 |
| 18 | B01550 | HUAYU SECURITIES LTD | 140,000 | -30,000 | 0.00 | -0.00 | 2015-10-16 |
| 19 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 27,360,000 | -32,000 | 0.67 | -0.00 | 2015-10-16 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,922,020 | -50,000 | 0.24 | -0.00 | 2015-10-16 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 7,349,850 | -60,000 | 0.18 | -0.00 | 2015-10-16 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -76,000 | -0.00 | 2015-10-16 | |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,325,925 | -80,000 | 0.06 | -0.00 | 2015-10-16 |
| 24 | B01584 | CHIEF SECURITIES LTD | 6,527,996 | -100,000 | 0.16 | -0.00 | 2015-10-16 |
| 25 | B01259 | FAIR EAGLE SECURITIES CO LTD | 683,950 | -100,000 | 0.02 | -0.00 | 2015-10-16 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 2,339,373 | -100,000 | 0.06 | -0.00 | 2015-10-16 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,790,000 | -100,000 | 0.09 | -0.00 | 2015-10-16 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,215,173,635 | -100,000 | 29.85 | -0.00 | 2015-10-16 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 926,000 | -100,000 | 0.02 | -0.00 | 2015-10-16 |
| 30 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -100,000 | -0.00 | 2015-10-16 | |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,676,250 | -100,000 | 0.04 | -0.00 | 2015-10-16 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,927,489 | -140,000 | 2.77 | -0.00 | 2015-10-16 |
| 33 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 120,000 | -150,000 | 0.00 | -0.00 | 2015-10-16 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,963,990 | -190,000 | 0.51 | -0.00 | 2015-10-16 |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,055,950 | -200,000 | 0.20 | -0.00 | 2015-10-16 |
| 36 | B01415 | TARZAN STOCK & SHARES LTD | 430,810 | -300,000 | 0.01 | -0.01 | 2015-10-16 |
| 37 | B01695 | DAH SING SECURITIES LTD | 2,463,130 | -350,000 | 0.06 | -0.01 | 2015-10-16 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 1,615,940 | -450,000 | 0.04 | -0.01 | 2015-10-16 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,994,210 | -1,310,000 | 0.66 | -0.03 | 2015-10-16 |
| 39 | Total changed named holdings | 2,424,221,669 | 60,000 | 59.54 | 0.00 | ||
| 273 | Unchanged named holdings | 1,620,837,799 | 0 | 39.81 | 0.00 | ||
| 312 | Total named holdings | 4,045,059,468 | 60,000 | 99.35 | 0.00 | ||
| 46 | Unnamed Investor Participants | 10,339,665 | 0 | 0.25 | 0.00 | ||
| 358 | Total securities in CCASS | 4,055,399,133 | 60,000 | 99.61 | 0.00 | ||
| Securities not in CCASS | 16,028,046 | -60,000 | 0.39 | -0.00 | |||
| Issued securities | 4,071,427,179 | 0 | 100.00 | 0.00 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-14 |
| Volume | 6,886,000 |
| Turnover | 2,660,830 |
| Average price | 0.386 |
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