CWT International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00521 | 1988-12-23 |
CCASS holding changes from 2016-04-20 to 2016-04-21
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 | B01571 | KARFORD SECURITIES LTD | 3,469,500 | 1,740,000 | 0.03 | 0.02 | 2016-04-21 |
| 2 | B01610 | KGI ASIA LTD | 80,260,843 | 1,560,000 | 0.70 | 0.01 | 2016-04-21 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,101,311 | 760,000 | 1.22 | 0.01 | 2016-04-21 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 37,230,000 | 730,000 | 0.33 | 0.01 | 2016-04-21 |
| 5 | B01462 | MANGO FINANCIAL LTD | 827,970 | 450,000 | 0.01 | 0.00 | 2016-04-21 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 527,714,635 | 430,000 | 4.63 | 0.00 | 2016-04-21 |
| 7 | B01680 | SUCCESS SECURITIES LTD | 15,298,000 | 400,000 | 0.13 | 0.00 | 2016-04-21 |
| 8 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,024,835 | 300,000 | 0.01 | 0.00 | 2016-04-21 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 41,625,630 | 250,000 | 0.37 | 0.00 | 2016-04-21 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,885,220 | 200,000 | 0.14 | 0.00 | 2016-04-21 |
| 11 | B01510 | ORIENTAL PATRON SECURITIES LTD | 2,160,000 | 190,000 | 0.02 | 0.00 | 2016-04-21 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,463,415 | 160,000 | 0.30 | 0.00 | 2016-04-21 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 1,199,633 | 160,000 | 0.01 | 0.00 | 2016-04-21 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,346,878 | 120,000 | 0.13 | 0.00 | 2016-04-21 |
| 15 | C00010 | CITIBANK N.A. | 282,724,595 | 100,000 | 2.48 | 0.00 | 2016-04-21 |
| 16 | B01633 | ENLIGHTEN SECURITIES LTD | 7,010,270 | 100,000 | 0.06 | 0.00 | 2016-04-21 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,248,000 | 90,000 | 0.09 | 0.00 | 2016-04-21 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,003,827 | 90,000 | 0.04 | 0.00 | 2016-04-21 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,252,699 | 80,000 | 0.02 | 0.00 | 2016-04-21 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,718,390 | 50,000 | 0.12 | 0.00 | 2016-04-21 |
| 21 | B01341 | TUNG TAI SECURITIES CO LTD | 53,950 | 50,000 | 0.00 | 0.00 | 2016-04-21 |
| 22 | B01247 | KWAI HUNG SECURITIES CO LTD | 456,590 | 40,000 | 0.00 | 0.00 | 2016-04-21 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,395,810 | 40,000 | 0.25 | 0.00 | 2016-04-21 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 4,596,000 | 40,000 | 0.04 | 0.00 | 2016-04-21 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 80,283,853 | 10,000 | 0.70 | 0.00 | 2016-04-21 |
| 26 | B01184 | QUAM SECURITIES LTD | 6,288,370 | -30,000 | 0.06 | -0.00 | 2016-04-21 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 60,649,506 | -30,000 | 0.53 | -0.00 | 2016-04-21 |
| 28 | B01438 | KINGSTON SECURITIES LTD | 8,978,120 | -50,000 | 0.08 | -0.00 | 2016-04-21 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 790,898 | -80,000 | 0.01 | -0.00 | 2016-04-21 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 8,470,782 | -100,000 | 0.07 | -0.00 | 2016-04-21 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,345,485 | -100,000 | 0.15 | -0.00 | 2016-04-21 |
| 32 | B01761 | KO'S BROTHER SECURITIES CO LTD | 325,400 | -100,000 | 0.00 | -0.00 | 2016-04-21 |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,202,725 | -100,000 | 0.04 | -0.00 | 2016-04-21 |
| 34 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 72,370 | -100,000 | 0.00 | -0.00 | 2016-04-21 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,326,989 | -120,000 | 0.23 | -0.00 | 2016-04-21 |
| 36 | B01584 | CHIEF SECURITIES LTD | 8,674,371 | -140,000 | 0.08 | -0.00 | 2016-04-21 |
| 37 | B01695 | DAH SING SECURITIES LTD | 2,773,430 | -170,000 | 0.02 | -0.00 | 2016-04-21 |
| 38 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 18,738,000 | -180,000 | 0.16 | -0.00 | 2016-04-21 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 3,327,373 | -200,000 | 0.03 | -0.00 | 2016-04-21 |
| 40 | B01351 | WING FUNG SECURITIES LTD | 519,900 | -200,000 | 0.00 | -0.00 | 2016-04-21 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,226,200 | -220,000 | 0.18 | -0.00 | 2016-04-21 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 1,657,540 | -250,000 | 0.01 | -0.00 | 2016-04-21 |
| 43 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 27,938,000 | -270,000 | 0.25 | -0.00 | 2016-04-21 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 218,505,865 | -330,000 | 1.92 | -0.00 | 2016-04-21 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 453,571,935 | -430,000 | 3.98 | -0.00 | 2016-04-21 |
| 46 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 136,000 | -500,000 | 0.00 | -0.00 | 2016-04-21 |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 16,031,900 | -700,000 | 0.14 | -0.01 | 2016-04-21 |
| 48 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 23,747,950 | -780,000 | 0.21 | -0.01 | 2016-04-21 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 295,998,964 | -810,000 | 2.60 | -0.01 | 2016-04-21 |
| 50 | B01130 | BOCI SECURITIES LTD | 64,823,200 | -2,150,000 | 0.57 | -0.02 | 2016-04-21 |
| 50 | Total changed named holdings | 2,639,473,127 | 0 | 23.15 | 0.00 | ||
| 259 | Unchanged named holdings | 8,717,224,292 | 0 | 76.47 | 0.00 | ||
| 309 | Total named holdings | 11,356,697,419 | 0 | 99.62 | 0.00 | ||
| 40 | Unnamed Investor Participants | 25,428,240 | 0 | 0.22 | 0.00 | ||
| 349 | 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 | 2016-04-19 |
| Volume | 12,300,000 |
| Turnover | 5,347,900 |
| Average price | 0.435 |
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