CWT International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00521 | 1988-12-23 |
CCASS holding changes from 2016-02-01 to 2016-02-02
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 267,320,964 | 660,000 | 2.34 | 0.01 | 2016-02-02 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,716,000 | 300,000 | 0.06 | 0.00 | 2016-02-02 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,865,220 | 100,000 | 0.14 | 0.00 | 2016-02-02 |
| 4 | B01277 | BRADBURY SECURITIES LTD | 6,585,090 | 100,000 | 0.06 | 0.00 | 2016-02-02 |
| 5 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,404,000 | 100,000 | 0.01 | 0.00 | 2016-02-02 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 208,675,865 | 100,000 | 1.83 | 0.00 | 2016-02-02 |
| 7 | B01610 | KGI ASIA LTD | 72,160,843 | 100,000 | 0.63 | 0.00 | 2016-02-02 |
| 8 | C00010 | CITIBANK N.A. | 293,400,595 | 66,000 | 2.57 | 0.00 | 2016-02-02 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 3,673,373 | 50,000 | 0.03 | 0.00 | 2016-02-02 |
| 10 | B01130 | BOCI SECURITIES LTD | 72,595,200 | 40,000 | 0.64 | 0.00 | 2016-02-02 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 454,096,343 | 40,000 | 3.98 | 0.00 | 2016-02-02 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 296,044 | -6,000 | 0.00 | -0.00 | 2016-02-02 |
| 13 | C00093 | BNP PARIBAS | 5,774,798 | -10,000 | 0.05 | -0.00 | 2016-02-02 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,408,000 | -10,000 | 0.09 | -0.00 | 2016-02-02 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 37,493,415 | -30,000 | 0.33 | -0.00 | 2016-02-02 |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 35,562,215 | -50,000 | 0.31 | -0.00 | 2016-02-02 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 60,903,506 | -50,000 | 0.53 | -0.00 | 2016-02-02 |
| 18 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -70,000 | -0.00 | 2016-02-02 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,736,200 | -170,000 | 0.08 | -0.00 | 2016-02-02 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,088,310 | -180,000 | 0.02 | -0.00 | 2016-02-02 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,528,000 | -190,000 | 0.06 | -0.00 | 2016-02-02 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 1,499,633 | -200,000 | 0.01 | -0.00 | 2016-02-02 |
| 23 | B01129 | WOCOM SECURITIES LTD | 697,900 | -300,000 | 0.01 | -0.00 | 2016-02-02 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,274,750 | -390,000 | 0.01 | -0.00 | 2016-02-02 |
| 24 | Total changed named holdings | 1,573,756,264 | 0 | 13.80 | 0.00 | ||
| 287 | Unchanged named holdings | 9,782,876,810 | 0 | 85.81 | 0.00 | ||
| 311 | Total named holdings | 11,356,633,074 | 0 | 99.62 | 0.00 | ||
| 40 | Unnamed Investor Participants | 25,458,240 | 0 | 0.22 | 0.00 | ||
| 351 | 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 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-29 |
| Volume | 2,054,000 |
| Turnover | 675,350 |
| Average price | 0.329 |
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