CWT International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00521 | 1988-12-23 |
CCASS holding changes from 2016-02-16 to 2016-02-17
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,316,000 | 380,000 | 0.06 | 0.00 | 2016-02-17 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 3,057,540 | 360,000 | 0.03 | 0.00 | 2016-02-17 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,076,200 | 340,000 | 0.08 | 0.00 | 2016-02-17 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 34,078,000 | 300,000 | 0.30 | 0.00 | 2016-02-17 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 26,567,950 | 200,000 | 0.23 | 0.00 | 2016-02-17 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 4,063,373 | 190,000 | 0.04 | 0.00 | 2016-02-17 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,388,310 | 150,000 | 0.02 | 0.00 | 2016-02-17 |
| 8 | B01633 | ENLIGHTEN SECURITIES LTD | 5,980,270 | 80,000 | 0.05 | 0.00 | 2016-02-17 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 4,736,000 | 80,000 | 0.04 | 0.00 | 2016-02-17 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 70,675,600 | 50,000 | 0.62 | 0.00 | 2016-02-17 |
| 11 | B01696 | HANTEC SECURITIES CO LTD | 184,366 | 50,000 | 0.00 | 0.00 | 2016-02-17 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 312,061 | 40,000 | 0.00 | 0.00 | 2016-02-17 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 451,336,326 | -20,000 | 3.96 | -0.00 | 2016-02-17 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,825,220 | -40,000 | 0.14 | -0.00 | 2016-02-17 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,665,785 | -40,000 | 0.03 | -0.00 | 2016-02-17 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 37,673,415 | -50,000 | 0.33 | -0.00 | 2016-02-17 |
| 17 | B01510 | ORIENTAL PATRON SECURITIES LTD | 2,600,000 | -100,000 | 0.02 | -0.00 | 2016-02-17 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 61,553,506 | -100,000 | 0.54 | -0.00 | 2016-02-17 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 140,348,001 | -250,000 | 1.23 | -0.00 | 2016-02-17 |
| 20 | C00010 | CITIBANK N.A. | 298,764,595 | -320,000 | 2.62 | -0.00 | 2016-02-17 |
| 21 | B01130 | BOCI SECURITIES LTD | 70,755,200 | -400,000 | 0.62 | -0.00 | 2016-02-17 |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 2,425,000 | -400,000 | 0.02 | -0.00 | 2016-02-17 |
| 23 | B01584 | CHIEF SECURITIES LTD | 8,724,371 | -500,000 | 0.08 | -0.00 | 2016-02-17 |
| 23 | Total changed named holdings | 1,261,107,089 | 0 | 11.06 | 0.00 | ||
| 289 | Unchanged named holdings | 10,095,527,170 | 0 | 88.56 | 0.00 | ||
| 312 | Total named holdings | 11,356,634,259 | 0 | 99.62 | 0.00 | ||
| 40 | Unnamed Investor Participants | 25,458,240 | 0 | 0.22 | 0.00 | ||
| 352 | Total securities in CCASS | 11,382,092,499 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 17,903,602 | 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 | 2016-02-15 |
| Volume | 2,500,000 |
| Turnover | 809,300 |
| Average price | 0.324 |
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