CWT International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00521 | 1988-12-23 |
CCASS holding changes from 2016-02-24 to 2016-02-25
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 | 11,156,000 | 1,890,000 | 0.10 | 0.02 | 2016-02-25 |
| 2 | B01571 | KARFORD SECURITIES LTD | 3,389,500 | 1,400,000 | 0.03 | 0.01 | 2016-02-25 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 278,724,964 | 970,000 | 2.44 | 0.01 | 2016-02-25 |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,012,000 | 800,000 | 0.03 | 0.01 | 2016-02-25 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 209,745,865 | 400,000 | 1.84 | 0.00 | 2016-02-25 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,850,000 | 350,000 | 0.11 | 0.00 | 2016-02-25 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 36,793,415 | 300,000 | 0.32 | 0.00 | 2016-02-25 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 43,824,050 | 130,000 | 0.38 | 0.00 | 2016-02-25 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,258,390 | 120,000 | 0.13 | 0.00 | 2016-02-25 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 33,508,000 | 110,000 | 0.29 | 0.00 | 2016-02-25 |
| 11 | B01277 | BRADBURY SECURITIES LTD | 5,735,090 | 100,000 | 0.05 | 0.00 | 2016-02-25 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 4,855,900 | 100,000 | 0.04 | 0.00 | 2016-02-25 |
| 13 | B01510 | ORIENTAL PATRON SECURITIES LTD | 3,200,000 | 100,000 | 0.03 | 0.00 | 2016-02-25 |
| 14 | B01275 | SANFULL SECURITIES LTD | 1,285,870 | 100,000 | 0.01 | 0.00 | 2016-02-25 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 106,980 | 50,000 | 0.00 | 0.00 | 2016-02-25 |
| 16 | B01695 | DAH SING SECURITIES LTD | 2,847,430 | 30,000 | 0.02 | 0.00 | 2016-02-25 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 2,417,540 | 30,000 | 0.02 | 0.00 | 2016-02-25 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 4,786,000 | 30,000 | 0.04 | 0.00 | 2016-02-25 |
| 19 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 380,000 | 30,000 | 0.00 | 0.00 | 2016-02-25 |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,525,766 | 10,000 | 0.02 | 0.00 | 2016-02-25 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 360,000 | -5,000 | 0.00 | -0.00 | 2016-02-25 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 42,233,730 | -10,000 | 0.37 | -0.00 | 2016-02-25 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,816,200 | -10,000 | 0.09 | -0.00 | 2016-02-25 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 2,215,879 | -30,000 | 0.02 | -0.00 | 2016-02-25 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,406,000 | -30,000 | 0.01 | -0.00 | 2016-02-25 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 457,166,326 | -30,000 | 4.01 | -0.00 | 2016-02-25 |
| 27 | C00093 | BNP PARIBAS | 5,354,798 | -50,000 | 0.05 | -0.00 | 2016-02-25 |
| 28 | C00010 | CITIBANK N.A. | 301,144,595 | -50,000 | 2.64 | -0.00 | 2016-02-25 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 61,173,506 | -50,000 | 0.54 | -0.00 | 2016-02-25 |
| 30 | B01253 | STOCKWELL SECURITIES LTD | 1,363,200 | -50,000 | 0.01 | -0.00 | 2016-02-25 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 32,954,781 | -60,000 | 0.29 | -0.00 | 2016-02-25 |
| 32 | B01633 | ENLIGHTEN SECURITIES LTD | 6,670,270 | -100,000 | 0.06 | -0.00 | 2016-02-25 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 80,979,853 | -100,000 | 0.71 | -0.00 | 2016-02-25 |
| 34 | B01209 | MASON SECURITIES LTD | 2,494,740 | -100,000 | 0.02 | -0.00 | 2016-02-25 |
| 35 | B01351 | WING FUNG SECURITIES LTD | 849,900 | -100,000 | 0.01 | -0.00 | 2016-02-25 |
| 36 | B01732 | WINTECH SECURITIES LTD | 120,000 | -100,000 | 0.00 | -0.00 | 2016-02-25 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,442,699 | -140,000 | 0.03 | -0.00 | 2016-02-25 |
| 38 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 27,360,000 | -200,000 | 0.24 | -0.00 | 2016-02-25 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 701,319,000 | -300,000 | 6.15 | -0.00 | 2016-02-25 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 138,798,001 | -320,000 | 1.22 | -0.00 | 2016-02-25 |
| 41 | C00074 | DEUTSCHE BANK AG | 5,788,000 | -355,000 | 0.05 | -0.00 | 2016-02-25 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 3,121,373 | -410,000 | 0.03 | -0.00 | 2016-02-25 |
| 43 | B01743 | CEPA ALLIANCE SECURITIES LTD | 640,000 | -1,310,000 | 0.01 | -0.01 | 2016-02-25 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 70,342,000 | -1,440,000 | 0.62 | -0.01 | 2016-02-25 |
| 45 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 260,000 | -1,700,000 | 0.00 | -0.01 | 2016-02-25 |
| 45 | Total changed named holdings | 2,633,777,611 | 0 | 23.10 | 0.00 | ||
| 269 | Unchanged named holdings | 8,722,886,648 | 0 | 76.52 | 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 | 2016-02-23 |
| Volume | 7,640,000 |
| Turnover | 2,919,800 |
| Average price | 0.382 |
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