CWT International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00521 | 1988-12-23 |
CCASS holding changes from 2016-04-18 to 2016-04-19
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 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 19,758,000 | 5,400,000 | 0.17 | 0.05 | 2016-04-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 296,968,964 | 2,130,000 | 2.60 | 0.02 | 2016-04-19 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,009,285 | 1,576,269 | 0.03 | 0.01 | 2016-04-19 |
| 4 | B01610 | KGI ASIA LTD | 77,900,843 | 1,120,000 | 0.68 | 0.01 | 2016-04-19 |
| 5 | B01559 | WISETRADE SECURITIES LTD | 1,010,665 | 1,000,000 | 0.01 | 0.01 | 2016-04-19 |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 7,040,270 | 640,000 | 0.06 | 0.01 | 2016-04-19 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,142,699 | 430,000 | 0.02 | 0.00 | 2016-04-19 |
| 8 | B01680 | SUCCESS SECURITIES LTD | 13,698,000 | 410,000 | 0.12 | 0.00 | 2016-04-19 |
| 9 | B01462 | MANGO FINANCIAL LTD | 677,970 | 300,000 | 0.01 | 0.00 | 2016-04-19 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 290,000 | 290,000 | 0.00 | 0.00 | 2016-04-19 |
| 11 | B01584 | CHIEF SECURITIES LTD | 9,034,371 | 230,000 | 0.08 | 0.00 | 2016-04-19 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,956,200 | 190,000 | 0.18 | 0.00 | 2016-04-19 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,635,785 | 180,000 | 0.02 | 0.00 | 2016-04-19 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,668,390 | 100,000 | 0.12 | 0.00 | 2016-04-19 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 430,000 | 100,000 | 0.00 | 0.00 | 2016-04-19 |
| 16 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,143,950 | 70,000 | 0.02 | 0.00 | 2016-04-19 |
| 17 | B01184 | QUAM SECURITIES LTD | 6,318,370 | 60,000 | 0.06 | 0.00 | 2016-04-19 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 8,570,782 | 50,000 | 0.08 | 0.00 | 2016-04-19 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 41,007,730 | 10,000 | 0.36 | 0.00 | 2016-04-19 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,885,220 | -10,000 | 0.14 | -0.00 | 2016-04-19 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 3,407,373 | -10,000 | 0.03 | -0.00 | 2016-04-19 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,468,989 | -20,000 | 0.23 | -0.00 | 2016-04-19 |
| 23 | B01669 | FIRST SECURITIES (HK) LTD | 34,000 | -20,000 | 0.00 | -0.00 | 2016-04-19 |
| 24 | B01523 | EVER-LONG SECURITIES CO LTD | 160,000 | -30,000 | 0.00 | -0.00 | 2016-04-19 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 739,900 | -40,000 | 0.01 | -0.00 | 2016-04-19 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 217,342 | -44,000 | 0.00 | -0.00 | 2016-04-19 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 8,574,022 | -50,000 | 0.08 | -0.00 | 2016-04-19 |
| 28 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 564,635 | -50,000 | 0.00 | -0.00 | 2016-04-19 |
| 29 | B01253 | STOCKWELL SECURITIES LTD | 1,413,200 | -50,000 | 0.01 | -0.00 | 2016-04-19 |
| 30 | B01577 | YF SECURITIES CO LTD | 600,000 | -50,000 | 0.01 | -0.00 | 2016-04-19 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 2,367,540 | -70,000 | 0.02 | -0.00 | 2016-04-19 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,568,000 | -80,000 | 0.08 | -0.00 | 2016-04-19 |
| 33 | B01809 | CHINA SYSTEM SECURITIES LTD | 424,000 | -80,000 | 0.00 | -0.00 | 2016-04-19 |
| 34 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,248,000 | -90,000 | 0.09 | -0.00 | 2016-04-19 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 35,530,000 | -100,000 | 0.31 | -0.00 | 2016-04-19 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,445,485 | -100,000 | 0.15 | -0.00 | 2016-04-19 |
| 37 | B01607 | RHB SECURITIES HONG KONG LTD | 1,815,000 | -100,000 | 0.02 | -0.00 | 2016-04-19 |
| 38 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 83,850,600 | -110,000 | 0.74 | -0.00 | 2016-04-19 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,998,000 | -120,000 | 0.05 | -0.00 | 2016-04-19 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,941,311 | -130,000 | 1.23 | -0.00 | 2016-04-19 |
| 41 | B01338 | EMPEROR SECURITIES LTD | 3,875,900 | -130,000 | 0.03 | -0.00 | 2016-04-19 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,526,878 | -140,000 | 0.13 | -0.00 | 2016-04-19 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 60,779,506 | -150,000 | 0.53 | -0.00 | 2016-04-19 |
| 44 | B01556 | LUK FOOK SECURITIES (HK) LTD | 505,757 | -160,000 | 0.00 | -0.00 | 2016-04-19 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 1,039,633 | -160,000 | 0.01 | -0.00 | 2016-04-19 |
| 46 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 34,000 | -200,000 | 0.00 | -0.00 | 2016-04-19 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,770,000 | -200,000 | 0.10 | -0.00 | 2016-04-19 |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 16,731,900 | -200,000 | 0.15 | -0.00 | 2016-04-19 |
| 49 | B01407 | WIN WONG SECURITIES LTD | 4,143,280 | -200,000 | 0.04 | -0.00 | 2016-04-19 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,455,810 | -260,000 | 0.25 | -0.00 | 2016-04-19 |
| 51 | B01695 | DAH SING SECURITIES LTD | 2,943,430 | -270,000 | 0.03 | -0.00 | 2016-04-19 |
| 52 | B01277 | BRADBURY SECURITIES LTD | 5,585,090 | -300,000 | 0.05 | -0.00 | 2016-04-19 |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 49,164,050 | -300,000 | 0.43 | -0.00 | 2016-04-19 |
| 54 | B01615 | KAM FAI SECURITIES CO LTD | 1,240,000 | -300,000 | 0.01 | -0.00 | 2016-04-19 |
| 55 | B01129 | WOCOM SECURITIES LTD | 497,900 | -300,000 | 0.00 | -0.00 | 2016-04-19 |
| 56 | C00010 | CITIBANK N.A. | 283,224,595 | -410,000 | 2.48 | -0.00 | 2016-04-19 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,563,415 | -440,000 | 0.30 | -0.00 | 2016-04-19 |
| 58 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 26,247,950 | -500,000 | 0.23 | -0.00 | 2016-04-19 |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 218,795,865 | -500,000 | 1.92 | -0.00 | 2016-04-19 |
| 60 | B01571 | KARFORD SECURITIES LTD | 1,729,500 | -500,000 | 0.02 | -0.00 | 2016-04-19 |
| 61 | B01284 | HANG SENG SECURITIES LTD | 81,473,853 | -580,000 | 0.71 | -0.01 | 2016-04-19 |
| 62 | B01130 | BOCI SECURITIES LTD | 66,893,200 | -750,000 | 0.59 | -0.01 | 2016-04-19 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 456,141,935 | -856,000 | 4.00 | -0.01 | 2016-04-19 |
| 64 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,174,255,200 | -900,000 | 19.07 | -0.01 | 2016-04-19 |
| 65 | C00074 | DEUTSCHE BANK AG | 4,344,715 | -1,646,269 | 0.04 | -0.01 | 2016-04-19 |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,882,000 | -2,580,000 | 0.45 | -0.02 | 2016-04-19 |
| 66 | Total changed named holdings | 4,491,360,253 | 0 | 39.40 | 0.00 | ||
| 244 | Unchanged named holdings | 6,865,337,166 | 0 | 60.22 | 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 | 2016-04-15 |
| Volume | 17,106,000 |
| Turnover | 7,405,740 |
| Average price | 0.433 |
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