CWT International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00521 | 1988-12-23 |
CCASS holding changes from 2016-03-07 to 2016-03-08
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 177,576,000 | 500,000 | 1.56 | 0.00 | 2016-03-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 458,726,326 | 350,000 | 4.02 | 0.00 | 2016-03-08 |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,102,000 | 290,000 | 0.04 | 0.00 | 2016-03-08 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,168,000 | 200,000 | 0.05 | 0.00 | 2016-03-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 286,624,964 | 200,000 | 2.51 | 0.00 | 2016-03-08 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 720,000 | 190,000 | 0.01 | 0.00 | 2016-03-08 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 3,901,373 | 150,000 | 0.03 | 0.00 | 2016-03-08 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 36,983,415 | 130,000 | 0.32 | 0.00 | 2016-03-08 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,463,810 | 130,000 | 0.25 | 0.00 | 2016-03-08 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,806,000 | 120,000 | 0.08 | 0.00 | 2016-03-08 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 8,826,782 | 110,000 | 0.08 | 0.00 | 2016-03-08 |
| 12 | B01277 | BRADBURY SECURITIES LTD | 6,035,090 | 100,000 | 0.05 | 0.00 | 2016-03-08 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 138,859,311 | 80,000 | 1.22 | 0.00 | 2016-03-08 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 49,084,050 | 70,000 | 0.43 | 0.00 | 2016-03-08 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,505,220 | 60,000 | 0.14 | 0.00 | 2016-03-08 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 4,796,000 | 50,000 | 0.04 | 0.00 | 2016-03-08 |
| 17 | B01130 | BOCI SECURITIES LTD | 67,725,200 | 20,000 | 0.59 | 0.00 | 2016-03-08 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 33,978,000 | 10,000 | 0.30 | 0.00 | 2016-03-08 |
| 19 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -60,000 | -0.00 | 2016-03-08 | |
| 20 | C00074 | DEUTSCHE BANK AG | 2,548,000 | -190,000 | 0.02 | -0.00 | 2016-03-08 |
| 21 | B01633 | ENLIGHTEN SECURITIES LTD | 5,770,270 | -200,000 | 0.05 | -0.00 | 2016-03-08 |
| 22 | B01584 | CHIEF SECURITIES LTD | 8,634,371 | -280,000 | 0.08 | -0.00 | 2016-03-08 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 516,924,635 | -480,000 | 4.53 | -0.00 | 2016-03-08 |
| 24 | C00010 | CITIBANK N.A. | 295,594,595 | -750,000 | 2.59 | -0.01 | 2016-03-08 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 80,549,853 | -800,000 | 0.71 | -0.01 | 2016-03-08 |
| 25 | Total changed named holdings | 2,247,903,265 | 0 | 19.72 | 0.00 | ||
| 287 | Unchanged named holdings | 9,109,010,994 | 0 | 79.90 | 0.00 | ||
| 312 | Total named holdings | 11,356,914,259 | 0 | 99.62 | 0.00 | ||
| 39 | Unnamed Investor Participants | 25,178,240 | 0 | 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 | 2016-03-04 |
| Volume | 2,850,000 |
| Turnover | 1,055,700 |
| Average price | 0.370 |
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