CWT International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00521 | 1988-12-23 |
CCASS holding changes from 2016-03-09 to 2016-03-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 141,419,311 | 1,840,000 | 1.24 | 0.02 | 2016-03-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 463,196,326 | 1,790,000 | 4.06 | 0.02 | 2016-03-10 |
| 3 | B01130 | BOCI SECURITIES LTD | 71,115,200 | 690,000 | 0.62 | 0.01 | 2016-03-10 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,806,200 | 480,000 | 0.14 | 0.00 | 2016-03-10 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 287,064,964 | 440,000 | 2.52 | 0.00 | 2016-03-10 |
| 6 | B01253 | STOCKWELL SECURITIES LTD | 2,373,200 | 410,000 | 0.02 | 0.00 | 2016-03-10 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 2,807,540 | 400,000 | 0.02 | 0.00 | 2016-03-10 |
| 8 | B01584 | CHIEF SECURITIES LTD | 8,944,371 | 390,000 | 0.08 | 0.00 | 2016-03-10 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 27,567,950 | 200,000 | 0.24 | 0.00 | 2016-03-10 |
| 10 | B01173 | RIFA SECURITIES LTD | 597,973 | 200,000 | 0.01 | 0.00 | 2016-03-10 |
| 11 | B01963 | TFI SECURITIES AND FUTURES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2016-03-10 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 11,029,750 | 160,000 | 0.10 | 0.00 | 2016-03-10 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 380,000 | 160,000 | 0.00 | 0.00 | 2016-03-10 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,482,699 | 160,000 | 0.03 | 0.00 | 2016-03-10 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 34,198,000 | 120,000 | 0.30 | 0.00 | 2016-03-10 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 500,000 | 100,000 | 0.00 | 0.00 | 2016-03-10 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,795,757 | 70,000 | 0.02 | 0.00 | 2016-03-10 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 63,753,506 | 70,000 | 0.56 | 0.00 | 2016-03-10 |
| 19 | C00010 | CITIBANK N.A. | 293,074,595 | 50,000 | 2.57 | 0.00 | 2016-03-10 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 8,614,022 | 30,000 | 0.08 | 0.00 | 2016-03-10 |
| 21 | B01523 | EVER-LONG SECURITIES CO LTD | 230,000 | 30,000 | 0.00 | 0.00 | 2016-03-10 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 220,751 | 4,000 | 0.00 | 0.00 | 2016-03-10 |
| 23 | B01209 | MASON SECURITIES LTD | 2,434,740 | -20,000 | 0.02 | -0.00 | 2016-03-10 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,355,485 | -40,000 | 0.15 | -0.00 | 2016-03-10 |
| 25 | B01277 | BRADBURY SECURITIES LTD | 5,985,090 | -50,000 | 0.05 | -0.00 | 2016-03-10 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,545,220 | -60,000 | 0.14 | -0.00 | 2016-03-10 |
| 27 | B01607 | RHB SECURITIES HONG KONG LTD | 1,935,000 | -200,000 | 0.02 | -0.00 | 2016-03-10 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 312,000 | -200,000 | 0.00 | -0.00 | 2016-03-10 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 4,527,373 | -214,000 | 0.04 | -0.00 | 2016-03-10 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 37,053,415 | -270,000 | 0.33 | -0.00 | 2016-03-10 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,375,785 | -310,000 | 0.02 | -0.00 | 2016-03-10 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 799,633 | -400,000 | 0.01 | -0.00 | 2016-03-10 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,442,000 | -450,000 | 0.47 | -0.00 | 2016-03-10 |
| 34 | B01814 | WELL LINK SECURITIES LTD | 4,000 | -2,120,000 | 0.00 | -0.02 | 2016-03-10 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,806,000 | -3,660,000 | 0.02 | -0.03 | 2016-03-10 |
| 35 | Total changed named holdings | 1,583,947,856 | 0 | 13.89 | 0.00 | ||
| 278 | Unchanged named holdings | 9,772,966,403 | 0 | 85.73 | 0.00 | ||
| 313 | Total named holdings | 11,356,914,259 | 0 | 99.62 | 0.00 | ||
| 39 | Unnamed Investor Participants | 25,178,240 | 0 | 0.22 | 0.00 | ||
| 352 | 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 | 2016-03-08 |
| Volume | 12,830,000 |
| Turnover | 4,782,130 |
| Average price | 0.373 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy