CWT International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00521 | 1988-12-23 |
CCASS holding changes from 2016-04-21 to 2016-04-22
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 | 297,138,964 | 1,140,000 | 2.61 | 0.01 | 2016-04-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,791,311 | 690,000 | 1.23 | 0.01 | 2016-04-22 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 61,249,506 | 600,000 | 0.54 | 0.01 | 2016-04-22 |
| 4 | B01571 | KARFORD SECURITIES LTD | 3,939,500 | 470,000 | 0.03 | 0.00 | 2016-04-22 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,285,220 | 400,000 | 0.14 | 0.00 | 2016-04-22 |
| 6 | B01610 | KGI ASIA LTD | 80,660,843 | 400,000 | 0.71 | 0.00 | 2016-04-22 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 3,627,373 | 300,000 | 0.03 | 0.00 | 2016-04-22 |
| 8 | B01584 | CHIEF SECURITIES LTD | 8,884,371 | 210,000 | 0.08 | 0.00 | 2016-04-22 |
| 9 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 32,244,000 | 200,000 | 0.28 | 0.00 | 2016-04-22 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,174,415,200 | 160,000 | 19.07 | 0.00 | 2016-04-22 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 41,775,630 | 150,000 | 0.37 | 0.00 | 2016-04-22 |
| 12 | B01695 | DAH SING SECURITIES LTD | 2,893,430 | 120,000 | 0.03 | 0.00 | 2016-04-22 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 37,330,000 | 100,000 | 0.33 | 0.00 | 2016-04-22 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,553,415 | 90,000 | 0.30 | 0.00 | 2016-04-22 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 16,061,900 | 30,000 | 0.14 | 0.00 | 2016-04-22 |
| 16 | B01523 | EVER-LONG SECURITIES CO LTD | 170,000 | 30,000 | 0.00 | 0.00 | 2016-04-22 |
| 17 | B01831 | NERICO BROTHERS LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-04-22 |
| 18 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,193,950 | 20,000 | 0.02 | 0.00 | 2016-04-22 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,860,000 | 10,000 | 0.10 | 0.00 | 2016-04-22 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 4,556,000 | -40,000 | 0.04 | -0.00 | 2016-04-22 |
| 21 | B01459 | IFAST SECURITIES (HK) LTD | 369,750 | -50,000 | 0.00 | -0.00 | 2016-04-22 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,202,699 | -50,000 | 0.02 | -0.00 | 2016-04-22 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,156,200 | -70,000 | 0.18 | -0.00 | 2016-04-22 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 8,370,782 | -100,000 | 0.07 | -0.00 | 2016-04-22 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,375,243 | -110,000 | 0.02 | -0.00 | 2016-04-22 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 1,527,540 | -130,000 | 0.01 | -0.00 | 2016-04-22 |
| 27 | B01462 | MANGO FINANCIAL LTD | 677,970 | -150,000 | 0.01 | -0.00 | 2016-04-22 |
| 28 | B01633 | ENLIGHTEN SECURITIES LTD | 6,810,270 | -200,000 | 0.06 | -0.00 | 2016-04-22 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 218,305,865 | -200,000 | 1.91 | -0.00 | 2016-04-22 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 418,622,247 | -250,000 | 3.67 | -0.00 | 2016-04-22 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 799,633 | -400,000 | 0.01 | -0.00 | 2016-04-22 |
| 32 | C00010 | CITIBANK N.A. | 282,174,595 | -550,000 | 2.48 | -0.00 | 2016-04-22 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 79,703,853 | -580,000 | 0.70 | -0.01 | 2016-04-22 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 452,671,935 | -900,000 | 3.97 | -0.01 | 2016-04-22 |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 22,327,950 | -1,420,000 | 0.20 | -0.01 | 2016-04-22 |
| 35 | Total changed named holdings | 4,486,757,145 | -50,000 | 39.36 | -0.00 | ||
| 275 | Unchanged named holdings | 6,869,890,274 | 0 | 60.26 | 0.00 | ||
| 310 | Total named holdings | 11,356,647,419 | -50,000 | 99.62 | 0.00 | ||
| 40 | Unnamed Investor Participants | 25,428,240 | 0 | 0.22 | 0.00 | ||
| 350 | Total securities in CCASS | 11,382,075,659 | -50,000 | 99.84 | -0.00 | ||
| Securities not in CCASS | 17,920,442 | 50,000 | 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 | 2016-04-20 |
| Volume | 8,900,000 |
| Turnover | 3,735,800 |
| Average price | 0.420 |
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