CWT International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00521 | 1988-12-23 |
CCASS holding changes from 2016-01-08 to 2016-01-11
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 | B01130 | BOCI SECURITIES LTD | 76,635,200 | 1,550,000 | 0.67 | 0.01 | 2016-01-11 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,460,000 | 1,160,000 | 0.01 | 0.01 | 2016-01-11 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 79,279,853 | 870,000 | 0.70 | 0.01 | 2016-01-11 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 59,073,506 | 680,000 | 0.52 | 0.01 | 2016-01-11 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 175,046,000 | 530,000 | 1.54 | 0.00 | 2016-01-11 |
| 6 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,260,000 | 500,000 | 0.02 | 0.00 | 2016-01-11 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 209,035,865 | 440,000 | 1.83 | 0.00 | 2016-01-11 |
| 8 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,514,000 | 410,000 | 0.01 | 0.00 | 2016-01-11 |
| 9 | C00010 | CITIBANK N.A. | 290,064,595 | 390,000 | 2.54 | 0.00 | 2016-01-11 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,578,000 | 330,000 | 0.06 | 0.00 | 2016-01-11 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 136,650,001 | 300,000 | 1.20 | 0.00 | 2016-01-11 |
| 12 | B01510 | ORIENTAL PATRON SECURITIES LTD | 2,800,000 | 300,000 | 0.02 | 0.00 | 2016-01-11 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,665,220 | 200,000 | 0.14 | 0.00 | 2016-01-11 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,485,485 | 200,000 | 0.15 | 0.00 | 2016-01-11 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 1,029,633 | 200,000 | 0.01 | 0.00 | 2016-01-11 |
| 16 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 1,700,000 | 190,000 | 0.01 | 0.00 | 2016-01-11 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 257,940,964 | 190,000 | 2.26 | 0.00 | 2016-01-11 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,908,390 | 180,000 | 0.15 | 0.00 | 2016-01-11 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 42,433,415 | 150,000 | 0.37 | 0.00 | 2016-01-11 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,708,989 | 140,000 | 0.24 | 0.00 | 2016-01-11 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 34,454,050 | 130,000 | 0.30 | 0.00 | 2016-01-11 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 32,908,000 | 120,000 | 0.29 | 0.00 | 2016-01-11 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,976,000 | 110,000 | 0.11 | 0.00 | 2016-01-11 |
| 24 | B01277 | BRADBURY SECURITIES LTD | 8,435,090 | 100,000 | 0.07 | 0.00 | 2016-01-11 |
| 25 | B01209 | MASON SECURITIES LTD | 2,494,740 | 100,000 | 0.02 | 0.00 | 2016-01-11 |
| 26 | B01651 | MING HON SECURITIES LTD | 484,000 | 100,000 | 0.00 | 0.00 | 2016-01-11 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 13,353,067 | 100,000 | 0.12 | 0.00 | 2016-01-11 |
| 28 | B01540 | UPBEST SECURITIES CO LTD | 4,220,925 | 100,000 | 0.04 | 0.00 | 2016-01-11 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 421,012,247 | 90,000 | 3.69 | 0.00 | 2016-01-11 |
| 30 | B01253 | STOCKWELL SECURITIES LTD | 2,003,200 | 90,000 | 0.02 | 0.00 | 2016-01-11 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,296,310 | 80,000 | 0.02 | 0.00 | 2016-01-11 |
| 32 | B01695 | DAH SING SECURITIES LTD | 2,757,430 | 70,000 | 0.02 | 0.00 | 2016-01-11 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,593,827 | 60,000 | 0.05 | 0.00 | 2016-01-11 |
| 34 | B01350 | S. W. WOO & CO LTD | 433,160 | 60,000 | 0.00 | 0.00 | 2016-01-11 |
| 35 | B01414 | EVERHOT SECURITIES LTD | 255,000 | 50,000 | 0.00 | 0.00 | 2016-01-11 |
| 36 | B01615 | KAM FAI SECURITIES CO LTD | 1,290,000 | 50,000 | 0.01 | 0.00 | 2016-01-11 |
| 37 | B01749 | TANG KEE SECURITIES LTD | 143,950 | 50,000 | 0.00 | 0.00 | 2016-01-11 |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,868,350 | 50,000 | 0.02 | 0.00 | 2016-01-11 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,376,000 | 30,000 | 0.01 | 0.00 | 2016-01-11 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 2,517,540 | 30,000 | 0.02 | 0.00 | 2016-01-11 |
| 41 | B01275 | SANFULL SECURITIES LTD | 1,315,870 | 30,000 | 0.01 | 0.00 | 2016-01-11 |
| 42 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 380,000 | 30,000 | 0.00 | 0.00 | 2016-01-11 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 10,806,782 | 20,000 | 0.09 | 0.00 | 2016-01-11 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,465,785 | 20,000 | 0.02 | 0.00 | 2016-01-11 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 4,696,000 | 10,000 | 0.04 | 0.00 | 2016-01-11 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 456,026,439 | 10,000 | 4.00 | 0.00 | 2016-01-11 |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 192,000 | -10,000 | 0.00 | -0.00 | 2016-01-11 |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 21,591,900 | -30,000 | 0.19 | -0.00 | 2016-01-11 |
| 49 | B01921 | GONG PING SECURITIES LTD | 54,000 | -30,000 | 0.00 | -0.00 | 2016-01-11 |
| 50 | B01584 | CHIEF SECURITIES LTD | 8,722,371 | -50,000 | 0.08 | -0.00 | 2016-01-11 |
| 51 | B01407 | WIN WONG SECURITIES LTD | 4,253,280 | -60,000 | 0.04 | -0.00 | 2016-01-11 |
| 52 | B01351 | WING FUNG SECURITIES LTD | 759,900 | -90,000 | 0.01 | -0.00 | 2016-01-11 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,906,878 | -100,000 | 0.13 | -0.00 | 2016-01-11 |
| 54 | B01129 | WOCOM SECURITIES LTD | 1,027,900 | -100,000 | 0.01 | -0.00 | 2016-01-11 |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 2,315,879 | -120,000 | 0.02 | -0.00 | 2016-01-11 |
| 56 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 106,000 | -150,000 | 0.00 | -0.00 | 2016-01-11 |
| 57 | B01184 | QUAM SECURITIES LTD | 6,690,370 | -300,000 | 0.06 | -0.00 | 2016-01-11 |
| 58 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 83,870,600 | -300,000 | 0.74 | -0.00 | 2016-01-11 |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 5,783,373 | -310,000 | 0.05 | -0.00 | 2016-01-11 |
| 60 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,636,200 | -360,000 | 0.08 | -0.00 | 2016-01-11 |
| 61 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 35,692,215 | -400,000 | 0.31 | -0.00 | 2016-01-11 |
| 62 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 750,000 | -500,000 | 0.01 | -0.00 | 2016-01-11 |
| 63 | B01610 | KGI ASIA LTD | 73,010,843 | -600,000 | 0.64 | -0.01 | 2016-01-11 |
| 64 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 14,898,000 | -1,260,000 | 0.13 | -0.01 | 2016-01-11 |
| 65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,211,294,635 | -1,500,000 | 10.63 | -0.01 | 2016-01-11 |
| 66 | B01607 | RHB SECURITIES HONG KONG LTD | 6,095,000 | -4,330,000 | 0.05 | -0.04 | 2016-01-11 |
| 66 | Total changed named holdings | 3,948,484,222 | 0 | 34.64 | 0.00 | ||
| 251 | Unchanged named holdings | 7,408,158,852 | 0 | 64.98 | 0.00 | ||
| 317 | Total named holdings | 11,356,643,074 | 0 | 99.62 | 0.00 | ||
| 41 | Unnamed Investor Participants | 25,848,240 | 0 | 0.23 | 0.00 | ||
| 358 | Total securities in CCASS | 11,382,491,314 | 0 | 99.85 | 0.00 | ||
| Securities not in CCASS | 17,504,787 | 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 | 2016-01-07 |
| Volume | 16,340,000 |
| Turnover | 6,240,550 |
| Average price | 0.382 |
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