CWT International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00521 | 1988-12-23 |
CCASS holding changes from 2016-03-22 to 2016-03-23
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 | 2,177,255,200 | 1,997,509,200 | 19.10 | 17.52 | 2016-03-23 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,826,200 | 990,000 | 0.17 | 0.01 | 2016-03-23 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 285,864,964 | 670,000 | 2.51 | 0.01 | 2016-03-23 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 143,685,311 | 460,000 | 1.26 | 0.00 | 2016-03-23 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,895,220 | 100,000 | 0.14 | 0.00 | 2016-03-23 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 8,714,022 | 100,000 | 0.08 | 0.00 | 2016-03-23 |
| 7 | B01584 | CHIEF SECURITIES LTD | 8,964,371 | 30,000 | 0.08 | 0.00 | 2016-03-23 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,452,000 | 10,000 | 0.47 | 0.00 | 2016-03-23 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 463,901,735 | 10,000 | 4.07 | 0.00 | 2016-03-23 |
| 10 | B01340 | LEHIN SECURITIES LTD | 236,814 | 4,000 | 0.00 | 0.00 | 2016-03-23 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,296,000 | -10,000 | 0.01 | -0.00 | 2016-03-23 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 92,980 | -14,000 | 0.00 | -0.00 | 2016-03-23 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 36,793,415 | -40,000 | 0.32 | -0.00 | 2016-03-23 |
| 14 | B01350 | S. W. WOO & CO LTD | 503,160 | -40,000 | 0.00 | -0.00 | 2016-03-23 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 4,467,373 | -50,000 | 0.04 | -0.00 | 2016-03-23 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 81,209,853 | -50,000 | 0.71 | -0.00 | 2016-03-23 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 9,126,782 | -60,000 | 0.08 | -0.00 | 2016-03-23 |
| 18 | B01765 | PROMISING SECURITIES CO LTD | 1,478,295 | -100,000 | 0.01 | -0.00 | 2016-03-23 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,828,390 | -140,000 | 0.12 | -0.00 | 2016-03-23 |
| 20 | B01252 | CORPORATE BROKERS LTD | 2,322,640 | -220,000 | 0.02 | -0.00 | 2016-03-23 |
| 21 | B01277 | BRADBURY SECURITIES LTD | 6,585,090 | -250,000 | 0.06 | -0.00 | 2016-03-23 |
| 22 | B01571 | KARFORD SECURITIES LTD | 3,089,500 | -300,000 | 0.03 | -0.00 | 2016-03-23 |
| 23 | C00010 | CITIBANK N.A. | 288,704,595 | -430,000 | 2.53 | -0.00 | 2016-03-23 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 34,138,000 | -490,000 | 0.30 | -0.00 | 2016-03-23 |
| 25 | B01130 | BOCI SECURITIES LTD | 70,635,200 | -500,000 | 0.62 | -0.00 | 2016-03-23 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,798,989 | -550,000 | 0.24 | -0.00 | 2016-03-23 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 36,482,340 | -1,996,639,200 | 0.32 | -17.51 | 2016-03-23 |
| 27 | Total changed named holdings | 3,795,348,439 | 0 | 33.29 | 0.00 | ||
| 283 | Unchanged named holdings | 7,561,315,820 | 0 | 66.33 | 0.00 | ||
| 310 | Total named holdings | 11,356,664,259 | 0 | 99.62 | 0.00 | ||
| 40 | Unnamed Investor Participants | 25,428,240 | 0 | 0.22 | 0.00 | ||
| 350 | 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 | 2016-03-21 |
| Volume | 4,544,000 |
| Turnover | 1,593,650 |
| Average price | 0.351 |
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