CWT International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00521 | 1988-12-23 |
CCASS holding changes from 2016-04-06 to 2016-04-07
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,046,000 | 1,370,000 | 0.02 | 0.01 | 2016-04-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 294,724,964 | 710,000 | 2.59 | 0.01 | 2016-04-07 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,146,200 | 680,000 | 0.17 | 0.01 | 2016-04-07 |
| 4 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,908,000 | 500,000 | 0.02 | 0.00 | 2016-04-07 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 536,000 | 350,000 | 0.00 | 0.00 | 2016-04-07 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 522,164,635 | 300,000 | 4.58 | 0.00 | 2016-04-07 |
| 7 | B01298 | GET NICE SECURITIES LTD | 1,676,585 | 100,000 | 0.01 | 0.00 | 2016-04-07 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 2,409,879 | 60,000 | 0.02 | 0.00 | 2016-04-07 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 61,227,030 | 20,000 | 0.54 | 0.00 | 2016-04-07 |
| 10 | C00093 | BNP PARIBAS | 5,084,798 | 10,000 | 0.04 | 0.00 | 2016-04-07 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 4,656,000 | -30,000 | 0.04 | -0.00 | 2016-04-07 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,485,785 | -40,000 | 0.02 | -0.00 | 2016-04-07 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,770,000 | -50,000 | 0.11 | -0.00 | 2016-04-07 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 35,513,415 | -60,000 | 0.31 | -0.00 | 2016-04-07 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,075,220 | -100,000 | 0.14 | -0.00 | 2016-04-07 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 330,000 | -100,000 | 0.00 | -0.00 | 2016-04-07 |
| 17 | B01510 | ORIENTAL PATRON SECURITIES LTD | 2,360,000 | -180,000 | 0.02 | -0.00 | 2016-04-07 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 465,181,735 | -200,000 | 4.08 | -0.00 | 2016-04-07 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 144,315,311 | -300,000 | 1.27 | -0.00 | 2016-04-07 |
| 20 | B01633 | ENLIGHTEN SECURITIES LTD | 6,120,270 | -300,000 | 0.05 | -0.00 | 2016-04-07 |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,174,925,200 | -320,000 | 19.08 | -0.00 | 2016-04-07 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 209,385,865 | -330,000 | 1.84 | -0.00 | 2016-04-07 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 2,817,373 | -430,000 | 0.02 | -0.00 | 2016-04-07 |
| 24 | C00010 | CITIBANK N.A. | 286,264,595 | -800,000 | 2.51 | -0.01 | 2016-04-07 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 59,823,506 | -860,000 | 0.52 | -0.01 | 2016-04-07 |
| 25 | Total changed named holdings | 4,333,948,366 | 0 | 38.02 | 0.00 | ||
| 285 | Unchanged named holdings | 7,022,749,053 | 0 | 61.60 | 0.00 | ||
| 310 | Total named holdings | 11,356,697,419 | 0 | 99.62 | 0.00 | ||
| 40 | Unnamed Investor Participants | 25,428,240 | 0 | 0.22 | 0.00 | ||
| 350 | Total securities in CCASS | 11,382,125,659 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 17,870,442 | 0 | 0.16 | 0.00 | |||
| Issued securities | 11,399,996,101 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-05 |
| Volume | 4,530,000 |
| Turnover | 1,660,650 |
| Average price | 0.367 |
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