CWT International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00521 | 1988-12-23 |
CCASS holding changes from 2016-02-03 to 2016-02-04
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 | 268,930,964 | 1,600,000 | 2.36 | 0.01 | 2016-02-04 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,886,000 | 1,170,000 | 0.07 | 0.01 | 2016-02-04 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 36,762,215 | 550,000 | 0.32 | 0.00 | 2016-02-04 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 178,276,000 | 500,000 | 1.56 | 0.00 | 2016-02-04 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,805,785 | 340,000 | 0.03 | 0.00 | 2016-02-04 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 4,213,373 | 240,000 | 0.04 | 0.00 | 2016-02-04 |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 5,770,270 | 200,000 | 0.05 | 0.00 | 2016-02-04 |
| 8 | B01584 | CHIEF SECURITIES LTD | 9,414,371 | 190,000 | 0.08 | 0.00 | 2016-02-04 |
| 9 | B01129 | WOCOM SECURITIES LTD | 847,900 | 190,000 | 0.01 | 0.00 | 2016-02-04 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,948,989 | 120,000 | 0.25 | 0.00 | 2016-02-04 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,865,220 | 100,000 | 0.14 | 0.00 | 2016-02-04 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 208,775,865 | 100,000 | 1.83 | 0.00 | 2016-02-04 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,422,699 | 100,000 | 0.03 | 0.00 | 2016-02-04 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 37,553,415 | 80,000 | 0.33 | 0.00 | 2016-02-04 |
| 15 | B01253 | STOCKWELL SECURITIES LTD | 1,533,200 | 70,000 | 0.01 | 0.00 | 2016-02-04 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 140,774,001 | 50,000 | 1.23 | 0.00 | 2016-02-04 |
| 17 | B01963 | TFI SECURITIES AND FUTURES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-02-04 |
| 18 | B01130 | BOCI SECURITIES LTD | 72,585,200 | -10,000 | 0.64 | -0.00 | 2016-02-04 |
| 19 | B01571 | KARFORD SECURITIES LTD | 4,079,500 | -10,000 | 0.04 | -0.00 | 2016-02-04 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,336,000 | -20,000 | 0.01 | -0.00 | 2016-02-04 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 80,799,853 | -60,000 | 0.71 | -0.00 | 2016-02-04 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,448,000 | -70,000 | 0.09 | -0.00 | 2016-02-04 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 20,781,900 | -150,000 | 0.18 | -0.00 | 2016-02-04 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 61,553,506 | -150,000 | 0.54 | -0.00 | 2016-02-04 |
| 25 | B01661 | HERMES SECURITIES LTD | 739,850 | -200,000 | 0.01 | -0.00 | 2016-02-04 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 450,686,343 | -210,000 | 3.95 | -0.00 | 2016-02-04 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,064,750 | -210,000 | 0.01 | -0.00 | 2016-02-04 |
| 28 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,104,000 | -300,000 | 0.01 | -0.00 | 2016-02-04 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 32,114,781 | -460,000 | 0.28 | -0.00 | 2016-02-04 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,518,390 | -1,060,000 | 0.14 | -0.01 | 2016-02-04 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 42,503,730 | -2,730,000 | 0.37 | -0.02 | 2016-02-04 |
| 31 | Total changed named holdings | 1,747,136,070 | 0 | 15.33 | 0.00 | ||
| 281 | Unchanged named holdings | 9,609,497,004 | 0 | 84.29 | 0.00 | ||
| 312 | Total named holdings | 11,356,633,074 | 0 | 99.62 | 0.00 | ||
| 40 | Unnamed Investor Participants | 25,458,240 | 0 | 0.22 | 0.00 | ||
| 352 | 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 | 2016-02-02 |
| Volume | 7,690,000 |
| Turnover | 2,460,950 |
| Average price | 0.320 |
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