CWT International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00521 | 1988-12-23 |
CCASS holding changes from 2015-11-05 to 2015-11-06
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 413,003,901 | 7,866,050 | 10.14 | 0.19 | 2015-11-06 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 23,749,950 | 3,500,000 | 0.58 | 0.09 | 2015-11-06 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 178,926,000 | 754,000 | 4.39 | 0.02 | 2015-11-06 |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 2,970,270 | 700,000 | 0.07 | 0.02 | 2015-11-06 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 204,159,029 | 648,000 | 5.01 | 0.02 | 2015-11-06 |
| 6 | B01695 | DAH SING SECURITIES LTD | 3,355,130 | 578,000 | 0.08 | 0.01 | 2015-11-06 |
| 7 | B01209 | MASON SECURITIES LTD | 2,284,740 | 500,000 | 0.06 | 0.01 | 2015-11-06 |
| 8 | B01665 | WINSOME STOCK CO LTD | 532,000 | 500,000 | 0.01 | 0.01 | 2015-11-06 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,246,250 | 400,000 | 0.06 | 0.01 | 2015-11-06 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 10,201,310 | 390,000 | 0.25 | 0.01 | 2015-11-06 |
| 11 | B01571 | KARFORD SECURITIES LTD | 987,900 | 340,000 | 0.02 | 0.01 | 2015-11-06 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 51,554,000 | 316,000 | 1.27 | 0.01 | 2015-11-06 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,272,699 | 316,000 | 0.03 | 0.01 | 2015-11-06 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 8,681,750 | 300,000 | 0.21 | 0.01 | 2015-11-06 |
| 15 | C00010 | CITIBANK N.A. | 139,138,939 | 280,000 | 3.42 | 0.01 | 2015-11-06 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,794,000 | 274,000 | 0.81 | 0.01 | 2015-11-06 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,577,785 | 272,000 | 0.11 | 0.01 | 2015-11-06 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 396,399,553 | 270,000 | 9.74 | 0.01 | 2015-11-06 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 60,424,600 | 200,000 | 1.48 | 0.00 | 2015-11-06 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 28,676,666 | 200,000 | 0.70 | 0.00 | 2015-11-06 |
| 21 | B01407 | WIN WONG SECURITIES LTD | 1,991,180 | 200,000 | 0.05 | 0.00 | 2015-11-06 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,442,000 | 162,000 | 0.11 | 0.00 | 2015-11-06 |
| 23 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 234,000 | 124,000 | 0.01 | 0.00 | 2015-11-06 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 2,491,373 | 110,000 | 0.06 | 0.00 | 2015-11-06 |
| 25 | B01540 | UPBEST SECURITIES CO LTD | 5,320,925 | 100,000 | 0.13 | 0.00 | 2015-11-06 |
| 26 | B01788 | SUNRISE SECURITIES LTD | 748,000 | 64,000 | 0.02 | 0.00 | 2015-11-06 |
| 27 | B01213 | MONEYMORE SECURITIES LTD | 314,935 | 60,000 | 0.01 | 0.00 | 2015-11-06 |
| 28 | B01938 | CHINA INDUSTRIAL SECURITIES | 76,348,000 | 52,000 | 1.88 | 0.00 | 2015-11-06 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 996,000 | 50,000 | 0.02 | 0.00 | 2015-11-06 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 3,265,940 | 40,000 | 0.08 | 0.00 | 2015-11-06 |
| 31 | B01525 | KEE CHEONG SECURITIES CO LTD | 760,000 | 40,000 | 0.02 | 0.00 | 2015-11-06 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 407,891 | 38,798 | 0.01 | 0.00 | 2015-11-06 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 310,000 | 36,000 | 0.01 | 0.00 | 2015-11-06 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,089,584 | 20,000 | 0.42 | 0.00 | 2015-11-06 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 60,219,020 | 14,000 | 1.48 | 0.00 | 2015-11-06 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,194,000 | 10,000 | 0.08 | 0.00 | 2015-11-06 |
| 37 | B01351 | WING FUNG SECURITIES LTD | 733,900 | 10,000 | 0.02 | 0.00 | 2015-11-06 |
| 38 | B01443 | YING WAH SECURITIES CO LTD | 164,000 | 10,000 | 0.00 | 0.00 | 2015-11-06 |
| 39 | B01275 | SANFULL SECURITIES LTD | 728,825 | -150 | 0.02 | -0.00 | 2015-11-06 |
| 40 | B01789 | HO FUNG SHARES INVESTMENT LTD | 85,392 | -420 | 0.00 | -0.00 | 2015-11-06 |
| 41 | B01444 | YUEXING SECURITIES COMPANY LTD | 59,900 | -1,580 | 0.00 | -0.00 | 2015-11-06 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,050 | -3,950 | 0.00 | -0.00 | 2015-11-06 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,029,205 | -7,900 | 0.37 | -0.00 | 2015-11-06 |
| 44 | B01756 | CHINA SKY SECURITIES LTD | 1,301,975 | -15,000 | 0.03 | -0.00 | 2015-11-06 |
| 45 | B01356 | DELTA ASIA SECURITIES LTD | 0 | -26,000 | -0.00 | 2015-11-06 | |
| 46 | B01523 | EVER-LONG SECURITIES CO LTD | 82,000 | -58,000 | 0.00 | -0.00 | 2015-11-06 |
| 47 | B01130 | BOCI SECURITIES LTD | 63,146,980 | -74,000 | 1.55 | -0.00 | 2015-11-06 |
| 48 | B01343 | CELETIO INVESTMENTS LTD | 97,650 | -80,000 | 0.00 | -0.00 | 2015-11-06 |
| 49 | B01584 | CHIEF SECURITIES LTD | 5,713,996 | -92,000 | 0.14 | -0.00 | 2015-11-06 |
| 50 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 494,000 | -100,000 | 0.01 | -0.00 | 2015-11-06 |
| 51 | B01341 | TUNG TAI SECURITIES CO LTD | 3,950 | -100,000 | 0.00 | -0.00 | 2015-11-06 |
| 52 | B01765 | PROMISING SECURITIES CO LTD | 1,152,295 | -120,000 | 0.03 | -0.00 | 2015-11-06 |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,764,020 | -136,000 | 0.24 | -0.00 | 2015-11-06 |
| 54 | C00088 | CHINA MERCHANTS BANK CO LTD | 31,896,000 | -138,000 | 0.78 | -0.00 | 2015-11-06 |
| 55 | B01462 | MANGO FINANCIAL LTD | 685,970 | -150,000 | 0.02 | -0.00 | 2015-11-06 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,290,210 | -156,000 | 0.67 | -0.00 | 2015-11-06 |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 33,700,850 | -178,173 | 0.83 | -0.00 | 2015-11-06 |
| 58 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 600,000 | -200,000 | 0.01 | -0.00 | 2015-11-06 |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 2,286,179 | -200,000 | 0.06 | -0.00 | 2015-11-06 |
| 60 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 16,758,000 | -262,000 | 0.41 | -0.01 | 2015-11-06 |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,864,170 | -264,000 | 0.34 | -0.01 | 2015-11-06 |
| 62 | B01284 | HANG SENG SECURITIES LTD | 67,964,170 | -280,000 | 1.67 | -0.01 | 2015-11-06 |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,717,990 | -552,000 | 0.63 | -0.01 | 2015-11-06 |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,013,964 | -985,675 | 2.85 | -0.02 | 2015-11-06 |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 137,009,065 | -1,000,000 | 3.37 | -0.02 | 2015-11-06 |
| 66 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,207,125,635 | -1,290,000 | 29.65 | -0.03 | 2015-11-06 |
| 67 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,813,790 | -13,000,000 | 0.27 | -0.32 | 2015-11-06 |
| 67 | Total changed named holdings | 3,534,371,451 | 274,000 | 86.81 | 0.01 | ||
| 245 | Unchanged named holdings | 506,867,767 | 0 | 12.45 | 0.00 | ||
| 312 | Total named holdings | 4,041,239,218 | 274,000 | 99.26 | 0.00 | ||
| 42 | Unnamed Investor Participants | 14,233,815 | -264,000 | 0.35 | -0.01 | ||
| 354 | Total securities in CCASS | 4,055,473,033 | 10,000 | 99.61 | 0.00 | ||
| Securities not in CCASS | 15,954,146 | -10,000 | 0.39 | -0.00 | |||
| Issued securities | 4,071,427,179 | 0 | 100.00 | 0.00 | 2015-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-04 |
| Volume | 25,958,228 |
| Turnover | 9,870,601 |
| Average price | 0.380 |
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