CWT International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00521 | 1988-12-23 |
CCASS holding changes from 2016-01-05 to 2016-01-06
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 25,070,666 | 2,930,000 | 0.22 | 0.03 | 2016-01-06 |
| 2 | B01130 | BOCI SECURITIES LTD | 74,625,200 | 1,270,000 | 0.65 | 0.01 | 2016-01-06 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,956,878 | 960,000 | 0.13 | 0.01 | 2016-01-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 134,930,001 | 630,000 | 1.18 | 0.01 | 2016-01-06 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 42,293,415 | 620,000 | 0.37 | 0.01 | 2016-01-06 |
| 6 | B01277 | BRADBURY SECURITIES LTD | 8,235,090 | 560,000 | 0.07 | 0.00 | 2016-01-06 |
| 7 | B01571 | KARFORD SECURITIES LTD | 4,089,500 | 540,000 | 0.04 | 0.00 | 2016-01-06 |
| 8 | C00010 | CITIBANK N.A. | 289,404,595 | 530,000 | 2.54 | 0.00 | 2016-01-06 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 454,846,439 | 470,000 | 3.99 | 0.00 | 2016-01-06 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 78,669,853 | 340,000 | 0.69 | 0.00 | 2016-01-06 |
| 11 | B01523 | EVER-LONG SECURITIES CO LTD | 1,770,000 | 300,000 | 0.02 | 0.00 | 2016-01-06 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 47,509,260 | 270,000 | 0.42 | 0.00 | 2016-01-06 |
| 13 | B01584 | CHIEF SECURITIES LTD | 8,512,371 | 260,000 | 0.07 | 0.00 | 2016-01-06 |
| 14 | B01633 | ENLIGHTEN SECURITIES LTD | 6,070,270 | 200,000 | 0.05 | 0.00 | 2016-01-06 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 420,922,247 | 200,000 | 3.69 | 0.00 | 2016-01-06 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 6,773,373 | 200,000 | 0.06 | 0.00 | 2016-01-06 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 929,633 | 200,000 | 0.01 | 0.00 | 2016-01-06 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 257,790,964 | 180,000 | 2.26 | 0.00 | 2016-01-06 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 24,247,950 | 170,000 | 0.21 | 0.00 | 2016-01-06 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 2,427,540 | 170,000 | 0.02 | 0.00 | 2016-01-06 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,025,485 | 160,000 | 0.15 | 0.00 | 2016-01-06 |
| 22 | B01695 | DAH SING SECURITIES LTD | 2,687,430 | 140,000 | 0.02 | 0.00 | 2016-01-06 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 31,558,000 | 120,000 | 0.28 | 0.00 | 2016-01-06 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,368,989 | 100,000 | 0.24 | 0.00 | 2016-01-06 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 68,395,600 | 100,000 | 0.60 | 0.00 | 2016-01-06 |
| 26 | B01433 | HING WAI ALLIED SECURITIES LTD | 624,835 | 100,000 | 0.01 | 0.00 | 2016-01-06 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 33,114,781 | 100,000 | 0.29 | 0.00 | 2016-01-06 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 60,643,506 | 100,000 | 0.53 | 0.00 | 2016-01-06 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,638,000 | 90,000 | 0.06 | 0.00 | 2016-01-06 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,165,220 | 60,000 | 0.13 | 0.00 | 2016-01-06 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 849,900 | 50,000 | 0.01 | 0.00 | 2016-01-06 |
| 32 | B01979 | FORMAX SECURITIES LTD | 70,000 | 30,000 | 0.00 | 0.00 | 2016-01-06 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,636,000 | 20,000 | 0.11 | 0.00 | 2016-01-06 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 298,089 | 20,000 | 0.00 | 0.00 | 2016-01-06 |
| 35 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 1,510,000 | 10,000 | 0.01 | 0.00 | 2016-01-06 |
| 36 | B01607 | RHB SECURITIES HONG KONG LTD | 11,845,000 | 10,000 | 0.10 | 0.00 | 2016-01-06 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 4,686,000 | 10,000 | 0.04 | 0.00 | 2016-01-06 |
| 38 | B01470 | HUNG SING SECURITIES LTD | 86,000 | -10,000 | 0.00 | -0.00 | 2016-01-06 |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 26,980 | -10,000 | 0.00 | -0.00 | 2016-01-06 |
| 40 | B01746 | ITG HONG KONG LTD | 0 | -30,000 | -0.00 | 2016-01-06 | |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,525,810 | -40,000 | 0.28 | -0.00 | 2016-01-06 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 300,000 | -50,000 | 0.00 | -0.00 | 2016-01-06 |
| 43 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 256,000 | -70,000 | 0.00 | -0.00 | 2016-01-06 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 14,039,750 | -100,000 | 0.12 | -0.00 | 2016-01-06 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,212,594,635 | -100,000 | 10.64 | -0.00 | 2016-01-06 |
| 46 | B01761 | KO'S BROTHER SECURITIES CO LTD | 325,400 | -100,000 | 0.00 | -0.00 | 2016-01-06 |
| 47 | B01129 | WOCOM SECURITIES LTD | 1,027,900 | -200,000 | 0.01 | -0.00 | 2016-01-06 |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 202,000 | -250,000 | 0.00 | -0.00 | 2016-01-06 |
| 49 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 9,562,000 | -300,000 | 0.08 | -0.00 | 2016-01-06 |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,996,200 | -330,000 | 0.08 | -0.00 | 2016-01-06 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,455,785 | -340,000 | 0.02 | -0.00 | 2016-01-06 |
| 52 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 16,578,000 | -400,000 | 0.15 | -0.00 | 2016-01-06 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 208,755,865 | -450,000 | 1.83 | -0.00 | 2016-01-06 |
| 54 | B01184 | QUAM SECURITIES LTD | 6,990,370 | -4,550,000 | 0.06 | -0.04 | 2016-01-06 |
| 55 | B01264 | MIB SECURITIES (HONG KONG) LTD | 13,850 | -4,890,000 | 0.00 | -0.04 | 2016-01-06 |
| 55 | Total changed named holdings | 3,712,928,625 | 0 | 32.57 | 0.00 | ||
| 262 | Unchanged named holdings | 7,643,698,649 | 0 | 67.05 | 0.00 | ||
| 317 | Total named holdings | 11,356,627,274 | 0 | 99.62 | 0.00 | ||
| 41 | Unnamed Investor Participants | 25,848,240 | 0 | 0.23 | 0.00 | ||
| 358 | 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 | 2016-01-04 |
| Volume | 15,250,000 |
| Turnover | 6,369,550 |
| Average price | 0.418 |
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