CWT International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00521 | 1988-12-23 |
CCASS holding changes from 2015-11-30 to 2015-12-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 16,580,666 | 3,000,000 | 0.15 | 0.03 | 2015-12-01 |
| 2 | B01680 | SUCCESS SECURITIES LTD | 10,826,000 | 820,000 | 0.09 | 0.01 | 2015-12-01 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 169,210,000 | 750,000 | 1.48 | 0.01 | 2015-12-01 |
| 4 | C00093 | BNP PARIBAS | 8,626,798 | 580,000 | 0.08 | 0.01 | 2015-12-01 |
| 5 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,760,000 | 500,000 | 0.02 | 0.00 | 2015-12-01 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,212,384,635 | 430,000 | 10.63 | 0.00 | 2015-12-01 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 76,233,853 | 330,000 | 0.67 | 0.00 | 2015-12-01 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,096,878 | 300,000 | 0.12 | 0.00 | 2015-12-01 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 438,146,513 | 270,000 | 3.84 | 0.00 | 2015-12-01 |
| 10 | C00010 | CITIBANK N.A. | 308,524,595 | 260,000 | 2.71 | 0.00 | 2015-12-01 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,207,589 | 220,000 | 0.25 | 0.00 | 2015-12-01 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,641,785 | 200,000 | 0.02 | 0.00 | 2015-12-01 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 228,080,964 | 120,000 | 2.00 | 0.00 | 2015-12-01 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,028,867,590 | 100,000 | 17.80 | 0.00 | 2015-12-01 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 21,507,950 | 80,000 | 0.19 | 0.00 | 2015-12-01 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,875,220 | 50,000 | 0.14 | 0.00 | 2015-12-01 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 2,036,000 | 30,000 | 0.02 | 0.00 | 2015-12-01 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 36,779,015 | 20,000 | 0.32 | 0.00 | 2015-12-01 |
| 19 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2015-12-01 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,086,000 | 10,000 | 0.02 | 0.00 | 2015-12-01 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,730,699 | 10,000 | 0.02 | 0.00 | 2015-12-01 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 516,886 | 4 | 0.00 | 0.00 | 2015-12-01 |
| 23 | B01696 | HANTEC SECURITIES CO LTD | 314,366 | -10,000 | 0.00 | -0.00 | 2015-12-01 |
| 24 | B01695 | DAH SING SECURITIES LTD | 2,351,430 | -50,000 | 0.02 | -0.00 | 2015-12-01 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 419,702,247 | -50,000 | 3.68 | -0.00 | 2015-12-01 |
| 26 | B01184 | QUAM SECURITIES LTD | 8,738,000 | -50,000 | 0.08 | -0.00 | 2015-12-01 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 64,015,506 | -50,000 | 0.56 | -0.00 | 2015-12-01 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,328,000 | -60,000 | 0.06 | -0.00 | 2015-12-01 |
| 29 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 106,780,600 | -70,000 | 0.94 | -0.00 | 2015-12-01 |
| 30 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -80,000 | -0.00 | 2015-12-01 | |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,168,000 | -90,000 | 0.10 | -0.00 | 2015-12-01 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 1,009,633 | -90,000 | 0.01 | -0.00 | 2015-12-01 |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,952,725 | -100,000 | 0.03 | -0.00 | 2015-12-01 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 5,043,373 | -110,000 | 0.04 | -0.00 | 2015-12-01 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 6,003,540 | -130,000 | 0.05 | -0.00 | 2015-12-01 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,715,485 | -140,000 | 0.15 | -0.00 | 2015-12-01 |
| 37 | B01584 | CHIEF SECURITIES LTD | 9,169,884 | -182,500 | 0.08 | -0.00 | 2015-12-01 |
| 38 | B01277 | BRADBURY SECURITIES LTD | 7,861,890 | -190,000 | 0.07 | -0.00 | 2015-12-01 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 125,716,001 | -260,000 | 1.10 | -0.00 | 2015-12-01 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,506,200 | -270,000 | 0.07 | -0.00 | 2015-12-01 |
| 41 | B01130 | BOCI SECURITIES LTD | 73,223,200 | -310,000 | 0.64 | -0.00 | 2015-12-01 |
| 42 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 635,999 | -430,004 | 0.01 | -0.00 | 2015-12-01 |
| 43 | B01338 | EMPEROR SECURITIES LTD | 4,605,900 | -600,000 | 0.04 | -0.01 | 2015-12-01 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 223,357,465 | -710,000 | 1.96 | -0.01 | 2015-12-01 |
| 45 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 70,000 | -730,000 | 0.00 | -0.01 | 2015-12-01 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,064,000 | -930,000 | 0.11 | -0.01 | 2015-12-01 |
| 47 | B01633 | ENLIGHTEN SECURITIES LTD | 1,140,270 | -2,400,000 | 0.01 | -0.02 | 2015-12-01 |
| 47 | Total changed named holdings | 5,744,253,350 | 7,500 | 50.39 | 0.00 | ||
| 268 | Unchanged named holdings | 1,098,537,215 | 0 | 9.64 | 0.00 | ||
| 315 | Total named holdings | 6,842,790,565 | 7,500 | 60.02 | 0.00 | ||
| 42 | Unnamed Investor Participants | 25,849,640 | 0 | 0.23 | 0.00 | ||
| 357 | Total securities in CCASS | 6,868,640,205 | 7,500 | 60.25 | 0.00 | ||
| Securities not in CCASS | 4,531,355,896 | -7,500 | 39.75 | -0.00 | |||
| Issued securities | 11,399,996,101 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-27 |
| Volume | 11,000,004 |
| Turnover | 4,669,301 |
| Average price | 0.424 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy