CWT International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00521 | 1988-12-23 |
CCASS holding changes from 2015-12-04 to 2015-12-07
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 | B01130 | BOCI SECURITIES LTD | 74,965,200 | 2,210,000 | 0.66 | 0.02 | 2015-12-07 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 7,475,000 | 1,730,000 | 0.07 | 0.02 | 2015-12-07 |
| 3 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 4,260,000 | 1,500,000 | 0.04 | 0.01 | 2015-12-07 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 181,252,000 | 1,060,000 | 1.59 | 0.01 | 2015-12-07 |
| 5 | B01184 | QUAM SECURITIES LTD | 11,340,370 | 1,030,000 | 0.10 | 0.01 | 2015-12-07 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 26,314,050 | 600,000 | 0.23 | 0.01 | 2015-12-07 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 11,979,750 | 500,000 | 0.11 | 0.00 | 2015-12-07 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 46,479,260 | 500,000 | 0.41 | 0.00 | 2015-12-07 |
| 9 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 450,000 | 300,000 | 0.00 | 0.00 | 2015-12-07 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 526,060 | 180,000 | 0.00 | 0.00 | 2015-12-07 |
| 11 | B01584 | CHIEF SECURITIES LTD | 9,109,884 | 170,000 | 0.08 | 0.00 | 2015-12-07 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 253,940,964 | 150,000 | 2.23 | 0.00 | 2015-12-07 |
| 13 | B01253 | STOCKWELL SECURITIES LTD | 1,533,200 | 120,000 | 0.01 | 0.00 | 2015-12-07 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 17,128,390 | 100,000 | 0.15 | 0.00 | 2015-12-07 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,211,724,635 | 100,000 | 10.63 | 0.00 | 2015-12-07 |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,595,766 | 100,000 | 0.03 | 0.00 | 2015-12-07 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,289,810 | 100,000 | 0.27 | 0.00 | 2015-12-07 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 1,009,633 | 100,000 | 0.01 | 0.00 | 2015-12-07 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 32,158,000 | 90,000 | 0.28 | 0.00 | 2015-12-07 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,967,589 | 60,000 | 0.25 | 0.00 | 2015-12-07 |
| 21 | B01695 | DAH SING SECURITIES LTD | 2,731,430 | 50,000 | 0.02 | 0.00 | 2015-12-07 |
| 22 | B01633 | ENLIGHTEN SECURITIES LTD | 2,910,270 | 50,000 | 0.03 | 0.00 | 2015-12-07 |
| 23 | B01511 | TAT LEE SECURITIES CO LTD | 425,500 | 50,000 | 0.00 | 0.00 | 2015-12-07 |
| 24 | B01696 | HANTEC SECURITIES CO LTD | 324,366 | 40,000 | 0.00 | 0.00 | 2015-12-07 |
| 25 | C00010 | CITIBANK N.A. | 303,494,595 | 34,000 | 2.66 | 0.00 | 2015-12-07 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 420,322,247 | 20,000 | 3.69 | 0.00 | 2015-12-07 |
| 27 | B01678 | GLS SECURITIES LTD | 63,000 | 18,000 | 0.00 | 0.00 | 2015-12-07 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 222,635 | 2,000 | 0.00 | 0.00 | 2015-12-07 |
| 29 | B01917 | CHINA TIMES SECURITIES LTD | 77,900 | -20,000 | 0.00 | -0.00 | 2015-12-07 |
| 30 | B01209 | MASON SECURITIES LTD | 2,394,740 | -20,000 | 0.02 | -0.00 | 2015-12-07 |
| 31 | B01740 | WIN SECURITIES LTD | 88,000 | -20,000 | 0.00 | -0.00 | 2015-12-07 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,832,699 | -30,000 | 0.02 | -0.00 | 2015-12-07 |
| 33 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 350,000 | -30,000 | 0.00 | -0.00 | 2015-12-07 |
| 34 | C00018 | HANG SENG BANK LTD | 9,243,504 | -36,000 | 0.08 | -0.00 | 2015-12-07 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 37,129,015 | -40,000 | 0.33 | -0.00 | 2015-12-07 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 6,043,540 | -100,000 | 0.05 | -0.00 | 2015-12-07 |
| 37 | B01421 | ONEPLATFORM SECURITIES LTD | 465,825 | -100,000 | 0.00 | -0.00 | 2015-12-07 |
| 38 | B01938 | CHINA INDUSTRIAL SECURITIES | 168,910,000 | -130,000 | 1.48 | -0.00 | 2015-12-07 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 5,193,373 | -150,000 | 0.05 | -0.00 | 2015-12-07 |
| 40 | B01610 | KGI ASIA LTD | 72,636,843 | -270,000 | 0.64 | -0.00 | 2015-12-07 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 443,988,513 | -380,000 | 3.89 | -0.00 | 2015-12-07 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 77,273,853 | -400,000 | 0.68 | -0.00 | 2015-12-07 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,986,200 | -500,000 | 0.07 | -0.00 | 2015-12-07 |
| 44 | C00074 | DEUTSCHE BANK AG | 10,839,940 | -1,030,000 | 0.10 | -0.01 | 2015-12-07 |
| 45 | B01814 | WELL LINK SECURITIES LTD | 4,000 | -1,200,000 | 0.00 | -0.01 | 2015-12-07 |
| 46 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 104,530,600 | -1,550,000 | 0.92 | -0.01 | 2015-12-07 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 220,797,465 | -1,790,000 | 1.94 | -0.02 | 2015-12-07 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 90,812,000 | -3,150,000 | 0.80 | -0.03 | 2015-12-07 |
| 48 | Total changed named holdings | 3,946,591,614 | 18,000 | 34.62 | 0.00 | ||
| 268 | Unchanged named holdings | 2,896,505,321 | 0 | 25.41 | 0.00 | ||
| 316 | Total named holdings | 6,843,096,935 | 18,000 | 60.03 | 0.00 | ||
| 42 | Unnamed Investor Participants | 25,849,640 | 0 | 0.23 | 0.00 | ||
| 358 | Total securities in CCASS | 6,868,946,575 | 18,000 | 60.25 | 0.00 | ||
| Securities not in CCASS | 4,531,049,526 | -18,000 | 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 | 2015-12-03 |
| Volume | 14,892,000 |
| Turnover | 6,594,390 |
| Average price | 0.443 |
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