CWT International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00521 | 1988-12-23 |
CCASS holding changes from 2016-03-11 to 2016-03-14
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 | 288,224,964 | 1,160,000 | 2.53 | 0.01 | 2016-03-14 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,756,200 | 950,000 | 0.15 | 0.01 | 2016-03-14 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 210,695,865 | 550,000 | 1.85 | 0.00 | 2016-03-14 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 50,244,050 | 530,000 | 0.44 | 0.00 | 2016-03-14 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 37,843,415 | 380,000 | 0.33 | 0.00 | 2016-03-14 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 3,087,540 | 260,000 | 0.03 | 0.00 | 2016-03-14 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 142,629,311 | 250,000 | 1.25 | 0.00 | 2016-03-14 |
| 8 | B01184 | QUAM SECURITIES LTD | 7,308,370 | 250,000 | 0.06 | 0.00 | 2016-03-14 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,960,740 | 250,000 | 0.03 | 0.00 | 2016-03-14 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 34,578,000 | 240,000 | 0.30 | 0.00 | 2016-03-14 |
| 11 | B01584 | CHIEF SECURITIES LTD | 9,124,371 | 210,000 | 0.08 | 0.00 | 2016-03-14 |
| 12 | B01277 | BRADBURY SECURITIES LTD | 6,435,090 | 200,000 | 0.06 | 0.00 | 2016-03-14 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,508,000 | 200,000 | 0.06 | 0.00 | 2016-03-14 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 999,633 | 200,000 | 0.01 | 0.00 | 2016-03-14 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 570,000 | 190,000 | 0.01 | 0.00 | 2016-03-14 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 4,617,373 | 190,000 | 0.04 | 0.00 | 2016-03-14 |
| 17 | B01510 | ORIENTAL PATRON SECURITIES LTD | 3,550,000 | 190,000 | 0.03 | 0.00 | 2016-03-14 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 11,209,750 | 180,000 | 0.10 | 0.00 | 2016-03-14 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,266,000 | 130,000 | 0.01 | 0.00 | 2016-03-14 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 80,419,853 | 130,000 | 0.71 | 0.00 | 2016-03-14 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,823,810 | 120,000 | 0.25 | 0.00 | 2016-03-14 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 463,386,326 | 110,000 | 4.06 | 0.00 | 2016-03-14 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,645,220 | 100,000 | 0.14 | 0.00 | 2016-03-14 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,920,000 | 100,000 | 0.11 | 0.00 | 2016-03-14 |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 177,676,000 | 100,000 | 1.56 | 0.00 | 2016-03-14 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 8,986,782 | 100,000 | 0.08 | 0.00 | 2016-03-14 |
| 27 | B01633 | ENLIGHTEN SECURITIES LTD | 5,870,270 | 100,000 | 0.05 | 0.00 | 2016-03-14 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 32,114,781 | 100,000 | 0.28 | 0.00 | 2016-03-14 |
| 29 | B01761 | KO'S BROTHER SECURITIES CO LTD | 425,400 | 100,000 | 0.00 | 0.00 | 2016-03-14 |
| 30 | B01651 | MING HON SECURITIES LTD | 484,000 | 100,000 | 0.00 | 0.00 | 2016-03-14 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,796,878 | 100,000 | 0.13 | 0.00 | 2016-03-14 |
| 32 | B01130 | BOCI SECURITIES LTD | 71,035,200 | 70,000 | 0.62 | 0.00 | 2016-03-14 |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 19,561,900 | 50,000 | 0.17 | 0.00 | 2016-03-14 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 4,886,000 | 50,000 | 0.04 | 0.00 | 2016-03-14 |
| 35 | B01350 | S. W. WOO & CO LTD | 543,160 | 40,000 | 0.00 | 0.00 | 2016-03-14 |
| 36 | C00093 | BNP PARIBAS | 5,294,798 | 10,000 | 0.05 | 0.00 | 2016-03-14 |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 70,335,600 | 10,000 | 0.62 | 0.00 | 2016-03-14 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 516,934,635 | 10,000 | 4.53 | 0.00 | 2016-03-14 |
| 39 | B01338 | EMPEROR SECURITIES LTD | 5,025,900 | -30,000 | 0.04 | -0.00 | 2016-03-14 |
| 40 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 290,000 | -40,000 | 0.00 | -0.00 | 2016-03-14 |
| 41 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,915,757 | -80,000 | 0.03 | -0.00 | 2016-03-14 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,031,521,540 | -100,000 | 17.82 | -0.00 | 2016-03-14 |
| 43 | B01129 | WOCOM SECURITIES LTD | 797,900 | -100,000 | 0.01 | -0.00 | 2016-03-14 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,322,699 | -140,000 | 0.03 | -0.00 | 2016-03-14 |
| 45 | C00074 | DEUTSCHE BANK AG | 2,138,000 | -190,000 | 0.02 | -0.00 | 2016-03-14 |
| 46 | B01173 | RIFA SECURITIES LTD | 397,973 | -200,000 | 0.00 | -0.00 | 2016-03-14 |
| 47 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -200,000 | -0.00 | 2016-03-14 | |
| 48 | C00010 | CITIBANK N.A. | 292,814,595 | -250,000 | 2.57 | -0.00 | 2016-03-14 |
| 49 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 41,123,730 | -290,000 | 0.36 | -0.00 | 2016-03-14 |
| 50 | B01610 | KGI ASIA LTD | 71,930,843 | -300,000 | 0.63 | -0.00 | 2016-03-14 |
| 51 | B01908 | ASA SECURITIES LTD | 0 | -400,000 | -0.00 | 2016-03-14 | |
| 52 | B01831 | NERICO BROTHERS LTD | 0 | -550,000 | -0.00 | 2016-03-14 | |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 419,442,247 | -710,000 | 3.68 | -0.01 | 2016-03-14 |
| 54 | B01253 | STOCKWELL SECURITIES LTD | 1,463,200 | -1,170,000 | 0.01 | -0.01 | 2016-03-14 |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 60,943,506 | -1,360,000 | 0.53 | -0.01 | 2016-03-14 |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,000 | -2,150,000 | 0.00 | -0.02 | 2016-03-14 |
| 56 | Total changed named holdings | 5,302,893,175 | -250,000 | 46.52 | -0.00 | ||
| 256 | Unchanged named holdings | 6,053,771,084 | 0 | 53.10 | 0.00 | ||
| 312 | Total named holdings | 11,356,664,259 | -250,000 | 99.62 | 0.00 | ||
| 40 | Unnamed Investor Participants | 25,428,240 | 250,000 | 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 | 2016-03-10 |
| Volume | 10,780,000 |
| Turnover | 3,755,400 |
| Average price | 0.348 |
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