CWT International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00521 | 1988-12-23 |
CCASS holding changes from 2016-04-08 to 2016-04-11
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 | C00074 | DEUTSCHE BANK AG | 8,004,000 | 6,196,000 | 0.07 | 0.05 | 2016-04-11 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 293,984,964 | 1,756,000 | 2.58 | 0.02 | 2016-04-11 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 464,291,935 | 1,360,200 | 4.07 | 0.01 | 2016-04-11 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,656,200 | 510,000 | 0.17 | 0.00 | 2016-04-11 |
| 5 | B01695 | DAH SING SECURITIES LTD | 3,337,430 | 400,000 | 0.03 | 0.00 | 2016-04-11 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,818,000 | 140,000 | 0.06 | 0.00 | 2016-04-11 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 60,723,506 | 120,000 | 0.53 | 0.00 | 2016-04-11 |
| 8 | C00010 | CITIBANK N.A. | 284,994,595 | 70,000 | 2.50 | 0.00 | 2016-04-11 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 80,823,853 | 70,000 | 0.71 | 0.00 | 2016-04-11 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 2,467,540 | 60,000 | 0.02 | 0.00 | 2016-04-11 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 522,994,635 | 20,000 | 4.59 | 0.00 | 2016-04-11 |
| 12 | C00093 | BNP PARIBAS | 5,054,798 | 10,000 | 0.04 | 0.00 | 2016-04-11 |
| 13 | C00091 | BANK OF SINGAPORE LTD | 0 | -200 | -0.00 | 2016-04-11 | |
| 14 | B01725 | GT CAPITAL LTD | 0 | -10,000 | -0.00 | 2016-04-11 | |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 49,614,050 | -20,000 | 0.44 | -0.00 | 2016-04-11 |
| 16 | B01584 | CHIEF SECURITIES LTD | 8,944,371 | -50,000 | 0.08 | -0.00 | 2016-04-11 |
| 17 | B01666 | GLORY SUN SECURITIES LTD | 328,000 | -50,000 | 0.00 | -0.00 | 2016-04-11 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 35,463,415 | -60,000 | 0.31 | -0.00 | 2016-04-11 |
| 19 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 310,000 | -60,000 | 0.00 | -0.00 | 2016-04-11 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,395,785 | -80,000 | 0.02 | -0.00 | 2016-04-11 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 360,000 | -100,000 | 0.00 | -0.00 | 2016-04-11 |
| 22 | B01129 | WOCOM SECURITIES LTD | 497,900 | -100,000 | 0.00 | -0.00 | 2016-04-11 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 3,027,373 | -170,000 | 0.03 | -0.00 | 2016-04-11 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 143,325,311 | -210,000 | 1.26 | -0.00 | 2016-04-11 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,686,878 | -300,000 | 0.13 | -0.00 | 2016-04-11 |
| 26 | B01814 | WELL LINK SECURITIES LTD | 4,000 | -300,000 | 0.00 | -0.00 | 2016-04-11 |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,982,000 | -1,000,000 | 0.07 | -0.01 | 2016-04-11 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 356,000 | -2,006,000 | 0.00 | -0.02 | 2016-04-11 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -6,196,000 | -0.05 | 2016-04-11 | |
| 29 | Total changed named holdings | 2,020,446,539 | 0 | 17.72 | 0.00 | ||
| 279 | Unchanged named holdings | 9,336,250,880 | 0 | 81.90 | 0.00 | ||
| 308 | Total named holdings | 11,356,697,419 | 0 | 99.62 | 0.00 | ||
| 40 | Unnamed Investor Participants | 25,428,240 | 0 | 0.22 | 0.00 | ||
| 348 | 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 | 2016-04-07 |
| Volume | 5,950,000 |
| Turnover | 2,272,400 |
| Average price | 0.382 |
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