CWT International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00521 | 1988-12-23 |
CCASS holding changes from 2016-01-15 to 2016-01-18
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 140,694,001 | 1,340,000 | 1.23 | 0.01 | 2016-01-18 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 210,355,865 | 1,240,000 | 1.85 | 0.01 | 2016-01-18 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 175,446,000 | 700,000 | 1.54 | 0.01 | 2016-01-18 |
| 4 | C00093 | BNP PARIBAS | 5,634,798 | 210,000 | 0.05 | 0.00 | 2016-01-18 |
| 5 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,460,000 | 200,000 | 0.01 | 0.00 | 2016-01-18 |
| 6 | B01584 | CHIEF SECURITIES LTD | 8,714,371 | 200,000 | 0.08 | 0.00 | 2016-01-18 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,376,000 | 200,000 | 0.12 | 0.00 | 2016-01-18 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 607,179,000 | 200,000 | 5.33 | 0.00 | 2016-01-18 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,206,878 | 200,000 | 0.13 | 0.00 | 2016-01-18 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,222,699 | 170,000 | 0.02 | 0.00 | 2016-01-18 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 257,700,964 | 110,000 | 2.26 | 0.00 | 2016-01-18 |
| 12 | B01661 | HERMES SECURITIES LTD | 839,850 | 100,000 | 0.01 | 0.00 | 2016-01-18 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 60,213,506 | 100,000 | 0.53 | 0.00 | 2016-01-18 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 48,829,260 | 80,000 | 0.43 | 0.00 | 2016-01-18 |
| 15 | C00010 | CITIBANK N.A. | 291,104,595 | 50,000 | 2.55 | 0.00 | 2016-01-18 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,685,785 | 20,000 | 0.02 | 0.00 | 2016-01-18 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 24,747,950 | 10,000 | 0.22 | 0.00 | 2016-01-18 |
| 18 | B01789 | HO FUNG SHARES INVESTMENT LTD | 136,619 | -5,793 | 0.00 | -0.00 | 2016-01-18 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,768,000 | -10,000 | 0.06 | -0.00 | 2016-01-18 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 4,785,900 | -20,000 | 0.04 | -0.00 | 2016-01-18 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 81,379,853 | -20,000 | 0.71 | -0.00 | 2016-01-18 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 420,942,247 | -40,000 | 3.69 | -0.00 | 2016-01-18 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,246,310 | -50,000 | 0.02 | -0.00 | 2016-01-18 |
| 24 | B01695 | DAH SING SECURITIES LTD | 2,917,430 | -50,000 | 0.03 | -0.00 | 2016-01-18 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 5,573,373 | -60,000 | 0.05 | -0.00 | 2016-01-18 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 43,203,415 | -100,000 | 0.38 | -0.00 | 2016-01-18 |
| 27 | B01462 | MANGO FINANCIAL LTD | 1,035,970 | -100,000 | 0.01 | -0.00 | 2016-01-18 |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,202,725 | -100,000 | 0.04 | -0.00 | 2016-01-18 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 2,607,540 | -120,000 | 0.02 | -0.00 | 2016-01-18 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 21,801,900 | -140,000 | 0.19 | -0.00 | 2016-01-18 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 34,314,050 | -140,000 | 0.30 | -0.00 | 2016-01-18 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,728,390 | -180,000 | 0.15 | -0.00 | 2016-01-18 |
| 33 | B01130 | BOCI SECURITIES LTD | 73,965,200 | -270,000 | 0.65 | -0.00 | 2016-01-18 |
| 34 | B01253 | STOCKWELL SECURITIES LTD | 1,643,200 | -310,000 | 0.01 | -0.00 | 2016-01-18 |
| 35 | B01610 | KGI ASIA LTD | 72,410,843 | -400,000 | 0.64 | -0.00 | 2016-01-18 |
| 36 | B01523 | EVER-LONG SECURITIES CO LTD | 840,000 | -500,000 | 0.01 | -0.00 | 2016-01-18 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 32,878,000 | -530,000 | 0.29 | -0.00 | 2016-01-18 |
| 38 | B01607 | RHB SECURITIES HONG KONG LTD | 2,825,000 | -600,000 | 0.02 | -0.01 | 2016-01-18 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 456,172,227 | -1,384,207 | 4.00 | -0.01 | 2016-01-18 |
| 39 | Total changed named holdings | 3,155,789,714 | 0 | 27.68 | 0.00 | ||
| 277 | Unchanged named holdings | 8,200,853,360 | 0 | 71.94 | 0.00 | ||
| 316 | Total named holdings | 11,356,643,074 | 0 | 99.62 | 0.00 | ||
| 41 | Unnamed Investor Participants | 25,848,240 | 0 | 0.23 | 0.00 | ||
| 357 | 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 | 2016-01-14 |
| Volume | 8,194,207 |
| Turnover | 2,666,804 |
| Average price | 0.325 |
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