CWT International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00521 | 1988-12-23 |
CCASS holding changes from 2016-02-22 to 2016-02-23
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 | 275,490,964 | 6,950,000 | 2.42 | 0.06 | 2016-02-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 457,746,326 | 5,460,000 | 4.02 | 0.05 | 2016-02-23 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 975,000 | 975,000 | 0.01 | 0.01 | 2016-02-23 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 3,751,373 | 630,000 | 0.03 | 0.01 | 2016-02-23 |
| 5 | B01184 | QUAM SECURITIES LTD | 8,488,370 | 630,000 | 0.07 | 0.01 | 2016-02-23 |
| 6 | B01351 | WING FUNG SECURITIES LTD | 1,219,900 | 480,000 | 0.01 | 0.00 | 2016-02-23 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 81,159,853 | 350,000 | 0.71 | 0.00 | 2016-02-23 |
| 8 | B01584 | CHIEF SECURITIES LTD | 8,294,371 | 320,000 | 0.07 | 0.00 | 2016-02-23 |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 2,435,000 | 310,000 | 0.02 | 0.00 | 2016-02-23 |
| 10 | B01908 | ASA SECURITIES LTD | 1,200,000 | 300,000 | 0.01 | 0.00 | 2016-02-23 |
| 11 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 27,560,000 | 300,000 | 0.24 | 0.00 | 2016-02-23 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 62,473,506 | 290,000 | 0.55 | 0.00 | 2016-02-23 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 492,000 | 260,000 | 0.00 | 0.00 | 2016-02-23 |
| 14 | B01374 | PO LEE SECURITIES LTD | 240,000 | 240,000 | 0.00 | 0.00 | 2016-02-23 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 2,445,879 | 200,000 | 0.02 | 0.00 | 2016-02-23 |
| 16 | B01633 | ENLIGHTEN SECURITIES LTD | 6,640,270 | 200,000 | 0.06 | 0.00 | 2016-02-23 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 2,317,540 | 170,000 | 0.02 | 0.00 | 2016-02-23 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,446,000 | 160,000 | 0.01 | 0.00 | 2016-02-23 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 420,052,247 | 150,000 | 3.68 | 0.00 | 2016-02-23 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,383,810 | 150,000 | 0.25 | 0.00 | 2016-02-23 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,502,699 | 130,000 | 0.03 | 0.00 | 2016-02-23 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 4,766,000 | 130,000 | 0.04 | 0.00 | 2016-02-23 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,825,220 | 100,000 | 0.14 | 0.00 | 2016-02-23 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,163,827 | 100,000 | 0.05 | 0.00 | 2016-02-23 |
| 25 | B01761 | KO'S BROTHER SECURITIES CO LTD | 425,400 | 100,000 | 0.00 | 0.00 | 2016-02-23 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 60,969,030 | 100,000 | 0.53 | 0.00 | 2016-02-23 |
| 27 | B01510 | ORIENTAL PATRON SECURITIES LTD | 3,260,000 | 100,000 | 0.03 | 0.00 | 2016-02-23 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 9,479,750 | 70,000 | 0.08 | 0.00 | 2016-02-23 |
| 29 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 314,000 | 60,000 | 0.00 | 0.00 | 2016-02-23 |
| 30 | B01209 | MASON SECURITIES LTD | 2,594,740 | 40,000 | 0.02 | 0.00 | 2016-02-23 |
| 31 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 410,000 | 30,000 | 0.00 | 0.00 | 2016-02-23 |
| 32 | B01338 | EMPEROR SECURITIES LTD | 4,785,900 | 10,000 | 0.04 | 0.00 | 2016-02-23 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 42,223,730 | -10,000 | 0.37 | -0.00 | 2016-02-23 |
| 34 | B01661 | HERMES SECURITIES LTD | 829,850 | -10,000 | 0.01 | -0.00 | 2016-02-23 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,365,342 | -10,000 | 0.03 | -0.00 | 2016-02-23 |
| 36 | B01523 | EVER-LONG SECURITIES CO LTD | 200,000 | -30,000 | 0.00 | -0.00 | 2016-02-23 |
| 37 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -70,000 | -0.00 | 2016-02-23 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,805,785 | -80,000 | 0.02 | -0.00 | 2016-02-23 |
| 39 | B01277 | BRADBURY SECURITIES LTD | 6,135,090 | -90,000 | 0.05 | -0.00 | 2016-02-23 |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 70,685,600 | -90,000 | 0.62 | -0.00 | 2016-02-23 |
| 41 | B01938 | CHINA INDUSTRIAL SECURITIES | 177,426,000 | -100,000 | 1.56 | -0.00 | 2016-02-23 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,395,485 | -100,000 | 0.15 | -0.00 | 2016-02-23 |
| 43 | B01610 | KGI ASIA LTD | 72,110,843 | -100,000 | 0.63 | -0.00 | 2016-02-23 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,478,001 | -110,000 | 1.22 | -0.00 | 2016-02-23 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 518,294,635 | -150,000 | 4.55 | -0.00 | 2016-02-23 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 710,000 | -150,000 | 0.01 | -0.00 | 2016-02-23 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 36,473,415 | -160,000 | 0.32 | -0.00 | 2016-02-23 |
| 48 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 26,367,950 | -200,000 | 0.23 | -0.00 | 2016-02-23 |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 799,633 | -200,000 | 0.01 | -0.00 | 2016-02-23 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,928,000 | -240,000 | 0.05 | -0.00 | 2016-02-23 |
| 51 | C00010 | CITIBANK N.A. | 302,644,595 | -270,000 | 2.65 | -0.00 | 2016-02-23 |
| 52 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,104,000 | -300,000 | 0.01 | -0.00 | 2016-02-23 |
| 53 | B01183 | CHONG HING SECURITIES LTD | 8,756,782 | -300,000 | 0.08 | -0.00 | 2016-02-23 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 209,565,865 | -300,000 | 1.84 | -0.00 | 2016-02-23 |
| 55 | B01571 | KARFORD SECURITIES LTD | 3,389,500 | -300,000 | 0.03 | -0.00 | 2016-02-23 |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 440,000 | -360,000 | 0.00 | -0.00 | 2016-02-23 |
| 57 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 18,918,000 | -420,000 | 0.17 | -0.00 | 2016-02-23 |
| 58 | B01130 | BOCI SECURITIES LTD | 68,265,200 | -500,000 | 0.60 | -0.00 | 2016-02-23 |
| 59 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,016,200 | -550,000 | 0.10 | -0.00 | 2016-02-23 |
| 60 | C00074 | DEUTSCHE BANK AG | 6,503,000 | -975,000 | 0.06 | -0.01 | 2016-02-23 |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 76,702,000 | -13,320,000 | 0.67 | -0.12 | 2016-02-23 |
| 61 | Total changed named holdings | 3,332,843,476 | 0 | 29.24 | 0.00 | ||
| 253 | Unchanged named holdings | 8,023,820,783 | 0 | 70.38 | 0.00 | ||
| 314 | Total named holdings | 11,356,664,259 | 0 | 99.62 | 0.00 | ||
| 40 | Unnamed Investor Participants | 25,428,240 | 0 | 0.22 | 0.00 | ||
| 354 | 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 | 2016-02-19 |
| Volume | 32,990,000 |
| Turnover | 12,232,450 |
| Average price | 0.371 |
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