CWT International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00521 | 1988-12-23 |
CCASS holding changes from 2016-02-23 to 2016-02-24
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 43,694,050 | 7,650,000 | 0.38 | 0.07 | 2016-02-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 277,754,964 | 2,264,000 | 2.44 | 0.02 | 2016-02-24 |
| 3 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,950,000 | 1,950,000 | 0.02 | 0.02 | 2016-02-24 |
| 4 | B01584 | CHIEF SECURITIES LTD | 9,304,371 | 1,010,000 | 0.08 | 0.01 | 2016-02-24 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 9,762,000 | 1,000,000 | 0.09 | 0.01 | 2016-02-24 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 33,014,781 | 1,000,000 | 0.29 | 0.01 | 2016-02-24 |
| 7 | B01680 | SUCCESS SECURITIES LTD | 15,668,000 | 700,000 | 0.14 | 0.01 | 2016-02-24 |
| 8 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 1,250,000 | 500,000 | 0.01 | 0.00 | 2016-02-24 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 1,299,633 | 500,000 | 0.01 | 0.00 | 2016-02-24 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 26,767,950 | 400,000 | 0.23 | 0.00 | 2016-02-24 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 701,619,000 | 300,000 | 6.15 | 0.00 | 2016-02-24 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 420,232,247 | 180,000 | 3.69 | 0.00 | 2016-02-24 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 642,000 | 150,000 | 0.01 | 0.00 | 2016-02-24 |
| 14 | B01633 | ENLIGHTEN SECURITIES LTD | 6,770,270 | 130,000 | 0.06 | 0.00 | 2016-02-24 |
| 15 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,204,000 | 100,000 | 0.01 | 0.00 | 2016-02-24 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 61,069,030 | 100,000 | 0.54 | 0.00 | 2016-02-24 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,483,810 | 100,000 | 0.25 | 0.00 | 2016-02-24 |
| 18 | B01732 | WINTECH SECURITIES LTD | 220,000 | 100,000 | 0.00 | 0.00 | 2016-02-24 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,582,699 | 80,000 | 0.03 | 0.00 | 2016-02-24 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 2,387,540 | 70,000 | 0.02 | 0.00 | 2016-02-24 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 36,493,415 | 20,000 | 0.32 | 0.00 | 2016-02-24 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 42,243,730 | 20,000 | 0.37 | 0.00 | 2016-02-24 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 216,061 | -4,000 | 0.00 | -0.00 | 2016-02-24 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,436,000 | -10,000 | 0.01 | -0.00 | 2016-02-24 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 4,756,000 | -10,000 | 0.04 | -0.00 | 2016-02-24 |
| 26 | B01540 | UPBEST SECURITIES CO LTD | 4,010,925 | -10,000 | 0.04 | -0.00 | 2016-02-24 |
| 27 | B01695 | DAH SING SECURITIES LTD | 2,817,430 | -30,000 | 0.02 | -0.00 | 2016-02-24 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 4,755,900 | -30,000 | 0.04 | -0.00 | 2016-02-24 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,335,342 | -30,000 | 0.03 | -0.00 | 2016-02-24 |
| 30 | B01938 | CHINA INDUSTRIAL SECURITIES | 177,376,000 | -50,000 | 1.56 | -0.00 | 2016-02-24 |
| 31 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 254,000 | -60,000 | 0.00 | -0.00 | 2016-02-24 |
| 32 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 350,000 | -60,000 | 0.00 | -0.00 | 2016-02-24 |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,558,000 | -80,000 | 0.09 | -0.00 | 2016-02-24 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 81,079,853 | -80,000 | 0.71 | -0.00 | 2016-02-24 |
| 35 | B01661 | HERMES SECURITIES LTD | 739,850 | -90,000 | 0.01 | -0.00 | 2016-02-24 |
| 36 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,513,509,679 | -100,000 | 39.59 | -0.00 | 2016-02-24 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,500,000 | -100,000 | 0.11 | -0.00 | 2016-02-24 |
| 38 | B01761 | KO'S BROTHER SECURITIES CO LTD | 325,400 | -100,000 | 0.00 | -0.00 | 2016-02-24 |
| 39 | B01651 | MING HON SECURITIES LTD | 384,000 | -100,000 | 0.00 | -0.00 | 2016-02-24 |
| 40 | B01520 | NORTH SEA SECURITIES LTD | 271,000 | -100,000 | 0.00 | -0.00 | 2016-02-24 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 9,369,750 | -110,000 | 0.08 | -0.00 | 2016-02-24 |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 20,431,900 | -110,000 | 0.18 | -0.00 | 2016-02-24 |
| 43 | C00093 | BNP PARIBAS | 5,404,798 | -130,000 | 0.05 | -0.00 | 2016-02-24 |
| 44 | B01275 | SANFULL SECURITIES LTD | 1,185,870 | -130,000 | 0.01 | -0.00 | 2016-02-24 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,675,220 | -150,000 | 0.14 | -0.00 | 2016-02-24 |
| 46 | B01510 | ORIENTAL PATRON SECURITIES LTD | 3,100,000 | -160,000 | 0.03 | -0.00 | 2016-02-24 |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,826,200 | -190,000 | 0.09 | -0.00 | 2016-02-24 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 2,245,879 | -200,000 | 0.02 | -0.00 | 2016-02-24 |
| 49 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,515,766 | -200,000 | 0.02 | -0.00 | 2016-02-24 |
| 50 | B01129 | WOCOM SECURITIES LTD | 497,900 | -200,000 | 0.00 | -0.00 | 2016-02-24 |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 3,531,373 | -220,000 | 0.03 | -0.00 | 2016-02-24 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 209,345,865 | -220,000 | 1.84 | -0.00 | 2016-02-24 |
| 53 | B01374 | PO LEE SECURITIES LTD | 0 | -240,000 | -0.00 | 2016-02-24 | |
| 54 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,408,000 | -250,000 | 0.01 | -0.00 | 2016-02-24 |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 460,000 | -250,000 | 0.00 | -0.00 | 2016-02-24 |
| 56 | B01351 | WING FUNG SECURITIES LTD | 949,900 | -270,000 | 0.01 | -0.00 | 2016-02-24 |
| 57 | B01607 | RHB SECURITIES HONG KONG LTD | 2,135,000 | -300,000 | 0.02 | -0.00 | 2016-02-24 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,118,001 | -360,000 | 1.22 | -0.00 | 2016-02-24 |
| 59 | C00074 | DEUTSCHE BANK AG | 6,143,000 | -360,000 | 0.05 | -0.00 | 2016-02-24 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,375,785 | -430,000 | 0.02 | -0.00 | 2016-02-24 |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 517,804,635 | -490,000 | 4.54 | -0.00 | 2016-02-24 |
| 62 | B01277 | BRADBURY SECURITIES LTD | 5,635,090 | -500,000 | 0.05 | -0.00 | 2016-02-24 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 457,196,326 | -550,000 | 4.01 | -0.00 | 2016-02-24 |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 365,000 | -610,000 | 0.00 | -0.01 | 2016-02-24 |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 61,223,506 | -1,250,000 | 0.54 | -0.01 | 2016-02-24 |
| 66 | B01571 | KARFORD SECURITIES LTD | 1,989,500 | -1,400,000 | 0.02 | -0.01 | 2016-02-24 |
| 67 | C00010 | CITIBANK N.A. | 301,194,595 | -1,450,000 | 2.64 | -0.01 | 2016-02-24 |
| 68 | B01184 | QUAM SECURITIES LTD | 6,858,370 | -1,630,000 | 0.06 | -0.01 | 2016-02-24 |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 71,782,000 | -4,920,000 | 0.63 | -0.04 | 2016-02-24 |
| 69 | Total changed named holdings | 8,404,858,159 | 0 | 73.73 | 0.00 | ||
| 245 | Unchanged named holdings | 2,951,806,100 | 0 | 25.89 | 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 | 2016-02-22 |
| Volume | 26,296,000 |
| Turnover | 10,300,940 |
| Average price | 0.392 |
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