CWT International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00521 | 1988-12-23 |
CCASS holding changes from 2015-12-31 to 2016-01-04
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,211,904,635 | 1,890,000 | 10.63 | 0.02 | 2016-01-04 |
| 2 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 1,500,000 | 1,500,000 | 0.01 | 0.01 | 2016-01-04 |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 11,835,000 | 1,110,000 | 0.10 | 0.01 | 2016-01-04 |
| 4 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,760,000 | 1,000,000 | 0.02 | 0.01 | 2016-01-04 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 14,539,750 | 250,000 | 0.13 | 0.00 | 2016-01-04 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 420,722,247 | 200,000 | 3.69 | 0.00 | 2016-01-04 |
| 7 | B01510 | ORIENTAL PATRON SECURITIES LTD | 2,600,000 | 200,000 | 0.02 | 0.00 | 2016-01-04 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,710,740 | 200,000 | 0.02 | 0.00 | 2016-01-04 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 612,000 | 170,000 | 0.01 | 0.00 | 2016-01-04 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,555,785 | 160,000 | 0.02 | 0.00 | 2016-01-04 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 60,669,030 | 100,000 | 0.53 | 0.00 | 2016-01-04 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,778,390 | 50,000 | 0.15 | 0.00 | 2016-01-04 |
| 13 | B01277 | BRADBURY SECURITIES LTD | 7,675,090 | 40,000 | 0.07 | 0.00 | 2016-01-04 |
| 14 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,638,000 | 40,000 | 0.01 | 0.00 | 2016-01-04 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,165,220 | 30,000 | 0.13 | 0.00 | 2016-01-04 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,196,000 | 30,000 | 0.02 | 0.00 | 2016-01-04 |
| 17 | B01350 | S. W. WOO & CO LTD | 343,160 | 30,000 | 0.00 | 0.00 | 2016-01-04 |
| 18 | C00093 | BNP PARIBAS | 5,074,798 | 20,000 | 0.04 | 0.00 | 2016-01-04 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 2,287,540 | 20,000 | 0.02 | 0.00 | 2016-01-04 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 36,980 | 6,000 | 0.00 | 0.00 | 2016-01-04 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 9,862,000 | -10,000 | 0.09 | -0.00 | 2016-01-04 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 6,593,373 | -10,000 | 0.06 | -0.00 | 2016-01-04 |
| 23 | B01433 | HING WAI ALLIED SECURITIES LTD | 524,835 | -10,000 | 0.00 | -0.00 | 2016-01-04 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 78,879,853 | -16,000 | 0.69 | -0.00 | 2016-01-04 |
| 25 | B01633 | ENLIGHTEN SECURITIES LTD | 5,820,270 | -20,000 | 0.05 | -0.00 | 2016-01-04 |
| 26 | B01130 | BOCI SECURITIES LTD | 73,345,200 | -30,000 | 0.64 | -0.00 | 2016-01-04 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 18,778,000 | -30,000 | 0.16 | -0.00 | 2016-01-04 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 10,786,782 | -30,000 | 0.09 | -0.00 | 2016-01-04 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,036,878 | -30,000 | 0.12 | -0.00 | 2016-01-04 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,306,000 | -50,000 | 0.01 | -0.00 | 2016-01-04 |
| 31 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 377,925 | -60,000 | 0.00 | -0.00 | 2016-01-04 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,642,699 | -60,000 | 0.01 | -0.00 | 2016-01-04 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 257,440,964 | -60,000 | 2.26 | -0.00 | 2016-01-04 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,665,810 | -80,000 | 0.28 | -0.00 | 2016-01-04 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,066,310 | -100,000 | 0.02 | -0.00 | 2016-01-04 |
| 36 | B01695 | DAH SING SECURITIES LTD | 2,537,430 | -100,000 | 0.02 | -0.00 | 2016-01-04 |
| 37 | B01184 | QUAM SECURITIES LTD | 11,440,370 | -100,000 | 0.10 | -0.00 | 2016-01-04 |
| 38 | B01275 | SANFULL SECURITIES LTD | 1,425,870 | -100,000 | 0.01 | -0.00 | 2016-01-04 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 729,633 | -200,000 | 0.01 | -0.00 | 2016-01-04 |
| 40 | B01571 | KARFORD SECURITIES LTD | 3,249,500 | -300,000 | 0.03 | -0.00 | 2016-01-04 |
| 41 | B01253 | STOCKWELL SECURITIES LTD | 1,313,200 | -300,000 | 0.01 | -0.00 | 2016-01-04 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 134,370,001 | -370,000 | 1.18 | -0.00 | 2016-01-04 |
| 43 | B01938 | CHINA INDUSTRIAL SECURITIES | 174,416,000 | -450,000 | 1.53 | -0.00 | 2016-01-04 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 41,403,415 | -570,000 | 0.36 | -0.01 | 2016-01-04 |
| 45 | B01610 | KGI ASIA LTD | 73,130,843 | -670,000 | 0.64 | -0.01 | 2016-01-04 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 454,366,439 | -790,000 | 3.99 | -0.01 | 2016-01-04 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 61,043,506 | -2,500,000 | 0.54 | -0.02 | 2016-01-04 |
| 47 | Total changed named holdings | 3,255,157,471 | 0 | 28.55 | 0.00 | ||
| 271 | Unchanged named holdings | 8,101,469,803 | 0 | 71.07 | 0.00 | ||
| 318 | Total named holdings | 11,356,627,274 | 0 | 99.62 | 0.00 | ||
| 41 | Unnamed Investor Participants | 25,848,240 | 0 | 0.23 | 0.00 | ||
| 359 | Total securities in CCASS | 11,382,475,514 | 0 | 99.85 | 0.00 | ||
| Securities not in CCASS | 17,520,587 | 0 | 0.15 | 0.00 | |||
| Issued securities | 11,399,996,101 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-29 |
| Volume | 11,056,000 |
| Turnover | 4,940,550 |
| Average price | 0.447 |
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