CWT International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00521 | 1988-12-23 |
CCASS holding changes from 2016-01-25 to 2016-01-26
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 | B01280 | WING FAT SECURITIES LTD | 11,462,120 | 1,200,000 | 0.10 | 0.01 | 2016-01-26 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,645,785 | 680,000 | 0.03 | 0.01 | 2016-01-26 |
| 3 | B01184 | QUAM SECURITIES LTD | 7,618,370 | 600,000 | 0.07 | 0.01 | 2016-01-26 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 179,726,000 | 510,000 | 1.58 | 0.00 | 2016-01-26 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 421,902,247 | 500,000 | 3.70 | 0.00 | 2016-01-26 |
| 6 | B01129 | WOCOM SECURITIES LTD | 957,900 | 460,000 | 0.01 | 0.00 | 2016-01-26 |
| 7 | C00018 | HANG SENG BANK LTD | 9,663,504 | 420,000 | 0.08 | 0.00 | 2016-01-26 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 262,050,964 | 410,000 | 2.30 | 0.00 | 2016-01-26 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 141,514,001 | 360,000 | 1.24 | 0.00 | 2016-01-26 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 22,161,900 | 280,000 | 0.19 | 0.00 | 2016-01-26 |
| 11 | B01328 | BAN HIN SECURITIES CO LTD | 229,925 | 200,000 | 0.00 | 0.00 | 2016-01-26 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 81,359,853 | 170,000 | 0.71 | 0.00 | 2016-01-26 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,299,755 | 150,000 | 0.02 | 0.00 | 2016-01-26 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 210,155,865 | 140,000 | 1.84 | 0.00 | 2016-01-26 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 38,093,415 | 130,000 | 0.33 | 0.00 | 2016-01-26 |
| 16 | C00093 | BNP PARIBAS | 5,774,798 | 120,000 | 0.05 | 0.00 | 2016-01-26 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 4,423,373 | 110,000 | 0.04 | 0.00 | 2016-01-26 |
| 18 | B01253 | STOCKWELL SECURITIES LTD | 1,573,200 | 110,000 | 0.01 | 0.00 | 2016-01-26 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 4,855,900 | 100,000 | 0.04 | 0.00 | 2016-01-26 |
| 20 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,012,000 | 100,000 | 0.02 | 0.00 | 2016-01-26 |
| 21 | B01277 | BRADBURY SECURITIES LTD | 7,035,090 | 90,000 | 0.06 | 0.00 | 2016-01-26 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 33,488,000 | 90,000 | 0.29 | 0.00 | 2016-01-26 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,336,000 | 70,000 | 0.01 | 0.00 | 2016-01-26 |
| 24 | B01584 | CHIEF SECURITIES LTD | 9,494,371 | 60,000 | 0.08 | 0.00 | 2016-01-26 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,765,220 | 50,000 | 0.14 | 0.00 | 2016-01-26 |
| 26 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,304,000 | 50,000 | 0.01 | 0.00 | 2016-01-26 |
| 27 | B01341 | TUNG TAI SECURITIES CO LTD | 53,950 | 50,000 | 0.00 | 0.00 | 2016-01-26 |
| 28 | B01525 | KEE CHEONG SECURITIES CO LTD | 156,000 | 20,000 | 0.00 | 0.00 | 2016-01-26 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 2,245,879 | -100,000 | 0.02 | -0.00 | 2016-01-26 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 59,983,506 | -100,000 | 0.53 | -0.00 | 2016-01-26 |
| 31 | C00010 | CITIBANK N.A. | 292,964,595 | -200,000 | 2.57 | -0.00 | 2016-01-26 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 514,674,635 | -1,620,000 | 4.51 | -0.01 | 2016-01-26 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 9,869,750 | -2,000,000 | 0.09 | -0.02 | 2016-01-26 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,623,810 | -2,790,000 | 0.25 | -0.02 | 2016-01-26 |
| 34 | Total changed named holdings | 2,388,475,681 | 420,000 | 20.95 | 0.00 | ||
| 279 | Unchanged named holdings | 8,968,187,393 | 0 | 78.67 | 0.00 | ||
| 313 | Total named holdings | 11,356,663,074 | 420,000 | 99.62 | 0.00 | ||
| 40 | Unnamed Investor Participants | 25,428,240 | -420,000 | 0.22 | -0.00 | ||
| 353 | Total securities in CCASS | 11,382,091,314 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 17,904,787 | 0 | 0.16 | 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 | 2016-01-22 |
| Volume | 10,420,000 |
| Turnover | 3,285,800 |
| Average price | 0.315 |
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