CWT International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00521 | 1988-12-23 |
CCASS holding changes from 2016-04-11 to 2016-04-12
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 | 295,334,964 | 1,350,000 | 2.59 | 0.01 | 2016-04-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 464,821,935 | 530,000 | 4.08 | 0.00 | 2016-04-12 |
| 3 | B01695 | DAH SING SECURITIES LTD | 3,647,430 | 310,000 | 0.03 | 0.00 | 2016-04-12 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,565,785 | 170,000 | 0.02 | 0.00 | 2016-04-12 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,736,200 | 80,000 | 0.17 | 0.00 | 2016-04-12 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 3,097,373 | 70,000 | 0.03 | 0.00 | 2016-04-12 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 35,483,415 | 20,000 | 0.31 | 0.00 | 2016-04-12 |
| 8 | B01853 | CMBC SECURITIES CO LTD | 1,205,983 | 6,000 | 0.01 | 0.00 | 2016-04-12 |
| 9 | B01130 | BOCI SECURITIES LTD | 69,335,200 | -20,000 | 0.61 | -0.00 | 2016-04-12 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 41,077,730 | -36,000 | 0.36 | -0.00 | 2016-04-12 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 2,417,540 | -50,000 | 0.02 | -0.00 | 2016-04-12 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 679,900 | -50,000 | 0.01 | -0.00 | 2016-04-12 |
| 13 | B01584 | CHIEF SECURITIES LTD | 8,884,371 | -60,000 | 0.08 | -0.00 | 2016-04-12 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 296,000 | -60,000 | 0.00 | -0.00 | 2016-04-12 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 143,245,311 | -80,000 | 1.26 | -0.00 | 2016-04-12 |
| 16 | C00074 | DEUTSCHE BANK AG | 7,874,000 | -130,000 | 0.07 | -0.00 | 2016-04-12 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 8,420,782 | -200,000 | 0.07 | -0.00 | 2016-04-12 |
| 18 | B01571 | KARFORD SECURITIES LTD | 3,229,500 | -240,000 | 0.03 | -0.00 | 2016-04-12 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 208,835,865 | -550,000 | 1.83 | -0.00 | 2016-04-12 |
| 20 | C00010 | CITIBANK N.A. | 283,934,595 | -1,060,000 | 2.49 | -0.01 | 2016-04-12 |
| 20 | Total changed named holdings | 1,604,123,879 | 0 | 14.07 | 0.00 | ||
| 288 | Unchanged named holdings | 9,752,573,540 | 0 | 85.55 | 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 | 2016-04-08 |
| Volume | 2,876,000 |
| Turnover | 1,092,080 |
| Average price | 0.380 |
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