CWT International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00521 | 1988-12-23 |
CCASS holding changes from 2015-12-07 to 2015-12-08
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 36,204,050 | 9,890,000 | 0.32 | 0.09 | 2015-12-08 |
| 2 | C00010 | CITIBANK N.A. | 309,104,595 | 5,610,000 | 2.71 | 0.05 | 2015-12-08 |
| 3 | B01610 | KGI ASIA LTD | 75,436,843 | 2,800,000 | 0.66 | 0.02 | 2015-12-08 |
| 4 | B01814 | WELL LINK SECURITIES LTD | 2,004,000 | 2,000,000 | 0.02 | 0.02 | 2015-12-08 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 445,888,513 | 1,900,000 | 3.91 | 0.02 | 2015-12-08 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 128,920,251 | 1,876,000 | 1.13 | 0.02 | 2015-12-08 |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 9,175,000 | 1,700,000 | 0.08 | 0.01 | 2015-12-08 |
| 8 | B01184 | QUAM SECURITIES LTD | 12,860,370 | 1,520,000 | 0.11 | 0.01 | 2015-12-08 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 6,553,386 | 1,360,013 | 0.06 | 0.01 | 2015-12-08 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 47,779,260 | 1,300,000 | 0.42 | 0.01 | 2015-12-08 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,645,766 | 1,050,000 | 0.04 | 0.01 | 2015-12-08 |
| 12 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 5,260,000 | 1,000,000 | 0.05 | 0.01 | 2015-12-08 |
| 13 | B01559 | WISETRADE SECURITIES LTD | 1,010,665 | 1,000,000 | 0.01 | 0.01 | 2015-12-08 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,128,000 | 800,000 | 0.06 | 0.01 | 2015-12-08 |
| 15 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 770,000 | 700,000 | 0.01 | 0.01 | 2015-12-08 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,522,699 | 690,000 | 0.02 | 0.01 | 2015-12-08 |
| 17 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 500,000 | 500,000 | 0.00 | 0.00 | 2015-12-08 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 6,513,540 | 470,000 | 0.06 | 0.00 | 2015-12-08 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 17,528,390 | 400,000 | 0.15 | 0.00 | 2015-12-08 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 5,105,900 | 400,000 | 0.04 | 0.00 | 2015-12-08 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,264,750 | 400,000 | 0.01 | 0.00 | 2015-12-08 |
| 22 | B01253 | STOCKWELL SECURITIES LTD | 1,813,200 | 280,000 | 0.02 | 0.00 | 2015-12-08 |
| 23 | B01661 | HERMES SECURITIES LTD | 1,089,850 | 250,000 | 0.01 | 0.00 | 2015-12-08 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 77,513,853 | 240,000 | 0.68 | 0.00 | 2015-12-08 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 1,049,900 | 220,000 | 0.01 | 0.00 | 2015-12-08 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 21,717,950 | 210,000 | 0.19 | 0.00 | 2015-12-08 |
| 27 | B01680 | SUCCESS SECURITIES LTD | 13,888,000 | 192,000 | 0.12 | 0.00 | 2015-12-08 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 420,482,247 | 160,000 | 3.69 | 0.00 | 2015-12-08 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,289,827 | 160,000 | 0.05 | 0.00 | 2015-12-08 |
| 30 | B01615 | KAM FAI SECURITIES CO LTD | 1,090,000 | 150,000 | 0.01 | 0.00 | 2015-12-08 |
| 31 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,232,000 | 140,000 | 0.09 | 0.00 | 2015-12-08 |
| 32 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 166,000 | 110,000 | 0.00 | 0.00 | 2015-12-08 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 32,258,000 | 100,000 | 0.28 | 0.00 | 2015-12-08 |
| 34 | B01123 | HING WONG SECURITIES LTD | 318,191 | 80,000 | 0.00 | 0.00 | 2015-12-08 |
| 35 | B01853 | CMBC SECURITIES CO LTD | 740,844 | 50,000 | 0.01 | 0.00 | 2015-12-08 |
| 36 | B01266 | PRIME CDEX SECURITIES LTD | 398,800 | 50,000 | 0.00 | 0.00 | 2015-12-08 |
| 37 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,038,000 | 50,000 | 0.01 | 0.00 | 2015-12-08 |
| 38 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-12-08 |
| 39 | C00093 | BNP PARIBAS | 6,446,798 | 20,000 | 0.06 | 0.00 | 2015-12-08 |
| 40 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 508,000 | 20,000 | 0.00 | 0.00 | 2015-12-08 |
| 41 | B01606 | EWARTON SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2015-12-08 |
| 42 | B01220 | WING ON CHEONG SECURITIES CO LTD | 150,000 | 10,000 | 0.00 | 0.00 | 2015-12-08 |
| 43 | B01340 | LEHIN SECURITIES LTD | 234,814 | -2,000 | 0.00 | -0.00 | 2015-12-08 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 218,135 | -4,500 | 0.00 | -0.00 | 2015-12-08 |
| 45 | B01470 | HUNG SING SECURITIES LTD | 96,000 | -10,000 | 0.00 | -0.00 | 2015-12-08 |
| 46 | B01678 | GLS SECURITIES LTD | 45,000 | -18,000 | 0.00 | -0.00 | 2015-12-08 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,076,878 | -20,000 | 0.12 | -0.00 | 2015-12-08 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 2,016,000 | -20,000 | 0.02 | -0.00 | 2015-12-08 |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,736,000 | -30,000 | 0.11 | -0.00 | 2015-12-08 |
| 50 | B01523 | EVER-LONG SECURITIES CO LTD | 1,130,000 | -30,000 | 0.01 | -0.00 | 2015-12-08 |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,000 | -30,000 | 0.00 | -0.00 | 2015-12-08 |
| 52 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 17,048,000 | -40,000 | 0.15 | -0.00 | 2015-12-08 |
| 53 | C00041 | OCBC BANK (HONG KONG) LTD | 4,476,420 | -40,000 | 0.04 | -0.00 | 2015-12-08 |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,066,310 | -50,000 | 0.02 | -0.00 | 2015-12-08 |
| 55 | C00012 | DAH SING BANK LTD | 0 | -50,000 | -0.00 | 2015-12-08 | |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 60,469,030 | -50,000 | 0.53 | -0.00 | 2015-12-08 |
| 57 | B01350 | S. W. WOO & CO LTD | 243,160 | -60,000 | 0.00 | -0.00 | 2015-12-08 |
| 58 | B01129 | WOCOM SECURITIES LTD | 1,167,900 | -60,000 | 0.01 | -0.00 | 2015-12-08 |
| 59 | B01584 | CHIEF SECURITIES LTD | 9,032,371 | -77,513 | 0.08 | -0.00 | 2015-12-08 |
| 60 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 200,000 | -100,000 | 0.00 | -0.00 | 2015-12-08 |
| 61 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 202,000 | -100,000 | 0.00 | -0.00 | 2015-12-08 |
| 62 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 507,850 | -130,000 | 0.00 | -0.00 | 2015-12-08 |
| 63 | B01183 | CHONG HING SECURITIES LTD | 10,582,782 | -140,000 | 0.09 | -0.00 | 2015-12-08 |
| 64 | B01696 | HANTEC SECURITIES CO LTD | 174,366 | -150,000 | 0.00 | -0.00 | 2015-12-08 |
| 65 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,918,350 | -160,000 | 0.02 | -0.00 | 2015-12-08 |
| 66 | B01119 | CELESTIAL SECURITIES LTD | 11,779,750 | -200,000 | 0.10 | -0.00 | 2015-12-08 |
| 67 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,029,755 | -200,000 | 0.02 | -0.00 | 2015-12-08 |
| 68 | B01510 | ORIENTAL PATRON SECURITIES LTD | 2,140,000 | -200,000 | 0.02 | -0.00 | 2015-12-08 |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,717,589 | -250,000 | 0.25 | -0.00 | 2015-12-08 |
| 70 | B01633 | ENLIGHTEN SECURITIES LTD | 2,640,270 | -270,000 | 0.02 | -0.00 | 2015-12-08 |
| 71 | B01277 | BRADBURY SECURITIES LTD | 7,771,890 | -300,000 | 0.07 | -0.00 | 2015-12-08 |
| 72 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 150,000 | -300,000 | 0.00 | -0.00 | 2015-12-08 |
| 73 | B01571 | KARFORD SECURITIES LTD | 3,629,500 | -300,000 | 0.03 | -0.00 | 2015-12-08 |
| 74 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 16,380,666 | -300,000 | 0.14 | -0.00 | 2015-12-08 |
| 75 | B01289 | SOUTH CHINA SECURITIES LTD | 699,633 | -310,000 | 0.01 | -0.00 | 2015-12-08 |
| 76 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,495,220 | -330,000 | 0.14 | -0.00 | 2015-12-08 |
| 77 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 36,769,015 | -360,000 | 0.32 | -0.00 | 2015-12-08 |
| 78 | C00003 | THE BANK OF EAST ASIA LTD | 13,103,067 | -400,000 | 0.11 | -0.00 | 2015-12-08 |
| 79 | B01695 | DAH SING SECURITIES LTD | 2,301,430 | -430,000 | 0.02 | -0.00 | 2015-12-08 |
| 80 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 253,500,964 | -440,000 | 2.22 | -0.00 | 2015-12-08 |
| 81 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,835,810 | -454,000 | 0.27 | -0.00 | 2015-12-08 |
| 82 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,504,000 | -500,000 | 0.01 | -0.00 | 2015-12-08 |
| 83 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 60 | -526,000 | 0.00 | -0.00 | 2015-12-08 |
| 84 | B01868 | JIMEI SECURITIES LTD | 780,000 | -600,000 | 0.01 | -0.01 | 2015-12-08 |
| 85 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 23,331,900 | -910,000 | 0.20 | -0.01 | 2015-12-08 |
| 86 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,887,359 | -1,000,000 | 0.03 | -0.01 | 2015-12-08 |
| 87 | B01130 | BOCI SECURITIES LTD | 73,485,200 | -1,480,000 | 0.64 | -0.01 | 2015-12-08 |
| 88 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 89,236,000 | -1,576,000 | 0.78 | -0.01 | 2015-12-08 |
| 89 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 63,645,506 | -1,640,000 | 0.56 | -0.01 | 2015-12-08 |
| 90 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 218,997,465 | -1,800,000 | 1.92 | -0.02 | 2015-12-08 |
| 91 | B01938 | CHINA INDUSTRIAL SECURITIES | 166,870,000 | -2,040,000 | 1.46 | -0.02 | 2015-12-08 |
| 92 | B01161 | UBS SECURITIES HONG KONG LTD | 178,072,000 | -3,180,000 | 1.56 | -0.03 | 2015-12-08 |
| 93 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 86,310,600 | -18,220,000 | 0.76 | -0.16 | 2015-12-08 |
| 93 | Total changed named holdings | 3,195,243,453 | 10,000 | 28.03 | 0.00 | ||
| 224 | Unchanged named holdings | 3,647,863,482 | 0 | 32.00 | 0.00 | ||
| 317 | Total named holdings | 6,843,106,935 | 10,000 | 60.03 | 0.00 | ||
| 42 | Unnamed Investor Participants | 25,849,640 | 0 | 0.23 | 0.00 | ||
| 359 | Total securities in CCASS | 6,868,956,575 | 10,000 | 60.25 | 0.00 | ||
| Securities not in CCASS | 4,531,039,526 | -10,000 | 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 | 2015-12-04 |
| Volume | 77,983,513 |
| Turnover | 36,392,910 |
| Average price | 0.467 |
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