CWT International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00521 | 1988-12-23 |
CCASS holding changes from 2016-03-01 to 2016-03-02
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 | 281,934,964 | 2,880,000 | 2.47 | 0.03 | 2016-03-02 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,036,200 | 1,230,000 | 0.12 | 0.01 | 2016-03-02 |
| 3 | B01130 | BOCI SECURITIES LTD | 68,275,200 | 400,000 | 0.60 | 0.00 | 2016-03-02 |
| 4 | B01266 | PRIME CDEX SECURITIES LTD | 598,800 | 250,000 | 0.01 | 0.00 | 2016-03-02 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,615,785 | 240,000 | 0.02 | 0.00 | 2016-03-02 |
| 6 | B01129 | WOCOM SECURITIES LTD | 707,900 | 210,000 | 0.01 | 0.00 | 2016-03-02 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 458,066,326 | 120,000 | 4.02 | 0.00 | 2016-03-02 |
| 8 | B01277 | BRADBURY SECURITIES LTD | 5,935,090 | 100,000 | 0.05 | 0.00 | 2016-03-02 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 41,813,730 | 100,000 | 0.37 | 0.00 | 2016-03-02 |
| 10 | B01184 | QUAM SECURITIES LTD | 7,458,370 | 100,000 | 0.07 | 0.00 | 2016-03-02 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 49,344,050 | 50,000 | 0.43 | 0.00 | 2016-03-02 |
| 12 | B01523 | EVER-LONG SECURITIES CO LTD | 230,000 | 30,000 | 0.00 | 0.00 | 2016-03-02 |
| 13 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 410,000 | 30,000 | 0.00 | 0.00 | 2016-03-02 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,106,000 | -10,000 | 0.01 | -0.00 | 2016-03-02 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,776,000 | -20,000 | 0.09 | -0.00 | 2016-03-02 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 2,197,540 | -30,000 | 0.02 | -0.00 | 2016-03-02 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 8,584,022 | -40,000 | 0.08 | -0.00 | 2016-03-02 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,382,699 | -40,000 | 0.03 | -0.00 | 2016-03-02 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 81,409,853 | -70,000 | 0.71 | -0.00 | 2016-03-02 |
| 20 | C00093 | BNP PARIBAS | 5,254,798 | -100,000 | 0.05 | -0.00 | 2016-03-02 |
| 21 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,104,000 | -100,000 | 0.01 | -0.00 | 2016-03-02 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,333,810 | -190,000 | 0.25 | -0.00 | 2016-03-02 |
| 23 | B01253 | STOCKWELL SECURITIES LTD | 1,363,200 | -190,000 | 0.01 | -0.00 | 2016-03-02 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,148,989 | -200,000 | 0.25 | -0.00 | 2016-03-02 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 36,543,415 | -200,000 | 0.32 | -0.00 | 2016-03-02 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 61,503,506 | -200,000 | 0.54 | -0.00 | 2016-03-02 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 50,000 | -210,000 | 0.00 | -0.00 | 2016-03-02 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 3,071,373 | -250,000 | 0.03 | -0.00 | 2016-03-02 |
| 29 | C00010 | CITIBANK N.A. | 298,734,595 | -270,000 | 2.62 | -0.00 | 2016-03-02 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 138,399,311 | -300,000 | 1.21 | -0.00 | 2016-03-02 |
| 31 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 29,118,000 | -300,000 | 0.26 | -0.00 | 2016-03-02 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 33,848,000 | -300,000 | 0.30 | -0.00 | 2016-03-02 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 26,367,950 | -400,000 | 0.23 | -0.00 | 2016-03-02 |
| 34 | B01584 | CHIEF SECURITIES LTD | 9,294,371 | -600,000 | 0.08 | -0.01 | 2016-03-02 |
| 35 | B01633 | ENLIGHTEN SECURITIES LTD | 5,590,270 | -680,000 | 0.05 | -0.01 | 2016-03-02 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 64,332,000 | -790,000 | 0.56 | -0.01 | 2016-03-02 |
| 36 | Total changed named holdings | 1,809,940,117 | 250,000 | 15.88 | 0.00 | ||
| 276 | Unchanged named holdings | 9,546,974,142 | 0 | 83.75 | 0.00 | ||
| 312 | Total named holdings | 11,356,914,259 | 250,000 | 99.62 | 0.00 | ||
| 39 | Unnamed Investor Participants | 25,178,240 | -250,000 | 0.22 | -0.00 | ||
| 351 | 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 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-29 |
| Volume | 7,640,000 |
| Turnover | 2,822,900 |
| Average price | 0.369 |
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