CWT International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00521 | 1988-12-23 |
CCASS holding changes from 2016-04-25 to 2016-04-26
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) | 40,118,000 | 9,080,000 | 0.35 | 0.08 | 2016-04-26 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,815,485 | 4,470,000 | 0.19 | 0.04 | 2016-04-26 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 44,355,630 | 2,580,000 | 0.39 | 0.02 | 2016-04-26 |
| 4 | B01610 | KGI ASIA LTD | 81,750,843 | 350,000 | 0.72 | 0.00 | 2016-04-26 |
| 5 | B01809 | CHINA SYSTEM SECURITIES LTD | 756,000 | 282,000 | 0.01 | 0.00 | 2016-04-26 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 999,633 | 200,000 | 0.01 | 0.00 | 2016-04-26 |
| 7 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 84,050,600 | 200,000 | 0.74 | 0.00 | 2016-04-26 |
| 8 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 660,000 | 180,000 | 0.01 | 0.00 | 2016-04-26 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,174,615,200 | 140,000 | 19.08 | 0.00 | 2016-04-26 |
| 10 | B01510 | ORIENTAL PATRON SECURITIES LTD | 2,260,000 | 100,000 | 0.02 | 0.00 | 2016-04-26 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,572,478 | 80,000 | 0.04 | 0.00 | 2016-04-26 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 216,000 | 70,000 | 0.00 | 0.00 | 2016-04-26 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 8,614,022 | 40,000 | 0.08 | 0.00 | 2016-04-26 |
| 14 | B01680 | SUCCESS SECURITIES LTD | 15,338,000 | 40,000 | 0.13 | 0.00 | 2016-04-26 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 3,327,373 | 30,000 | 0.03 | 0.00 | 2016-04-26 |
| 16 | B01247 | KWAI HUNG SECURITIES CO LTD | 486,590 | 30,000 | 0.00 | 0.00 | 2016-04-26 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,880,000 | 20,000 | 0.10 | 0.00 | 2016-04-26 |
| 18 | C00093 | BNP PARIBAS | 5,024,798 | 10,000 | 0.04 | 0.00 | 2016-04-26 |
| 19 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,203,950 | 10,000 | 0.02 | 0.00 | 2016-04-26 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 216,942 | -2,400 | 0.00 | -0.00 | 2016-04-26 |
| 21 | B01470 | HUNG SING SECURITIES LTD | 86,000 | -10,000 | 0.00 | -0.00 | 2016-04-26 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,889,342 | -10,000 | 0.03 | -0.00 | 2016-04-26 |
| 23 | B01695 | DAH SING SECURITIES LTD | 2,893,430 | -20,000 | 0.03 | -0.00 | 2016-04-26 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,852,600 | -23,600 | 0.17 | -0.00 | 2016-04-26 |
| 25 | B01523 | EVER-LONG SECURITIES CO LTD | 140,000 | -30,000 | 0.00 | -0.00 | 2016-04-26 |
| 26 | B01831 | NERICO BROTHERS LTD | 0 | -30,000 | -0.00 | 2016-04-26 | |
| 27 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 350,000 | -30,000 | 0.00 | -0.00 | 2016-04-26 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,266,878 | -40,000 | 0.13 | -0.00 | 2016-04-26 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,135,220 | -50,000 | 0.14 | -0.00 | 2016-04-26 |
| 30 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 464,635 | -50,000 | 0.00 | -0.00 | 2016-04-26 |
| 31 | B01184 | QUAM SECURITIES LTD | 6,238,370 | -50,000 | 0.05 | -0.00 | 2016-04-26 |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 505,757 | -60,000 | 0.00 | -0.00 | 2016-04-26 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 418,552,247 | -70,000 | 3.67 | -0.00 | 2016-04-26 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 1,447,540 | -80,000 | 0.01 | -0.00 | 2016-04-26 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 8,370,782 | -100,000 | 0.07 | -0.00 | 2016-04-26 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 48,644,050 | -100,000 | 0.43 | -0.00 | 2016-04-26 |
| 37 | B01338 | EMPEROR SECURITIES LTD | 3,555,900 | -100,000 | 0.03 | -0.00 | 2016-04-26 |
| 38 | B01633 | ENLIGHTEN SECURITIES LTD | 7,130,270 | -100,000 | 0.06 | -0.00 | 2016-04-26 |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 63,325,600 | -100,000 | 0.56 | -0.00 | 2016-04-26 |
| 40 | B01433 | HING WAI ALLIED SECURITIES LTD | 924,835 | -100,000 | 0.01 | -0.00 | 2016-04-26 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 60,437,030 | -110,000 | 0.53 | -0.00 | 2016-04-26 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,285,810 | -110,000 | 0.25 | -0.00 | 2016-04-26 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,219,415 | -134,000 | 0.30 | -0.00 | 2016-04-26 |
| 44 | B01277 | BRADBURY SECURITIES LTD | 5,285,090 | -200,000 | 0.05 | -0.00 | 2016-04-26 |
| 45 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,368,000 | -200,000 | 0.08 | -0.00 | 2016-04-26 |
| 46 | B01584 | CHIEF SECURITIES LTD | 8,164,371 | -210,000 | 0.07 | -0.00 | 2016-04-26 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,688,000 | -210,000 | 0.05 | -0.00 | 2016-04-26 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 79,683,853 | -220,000 | 0.70 | -0.00 | 2016-04-26 |
| 49 | B01607 | RHB SECURITIES HONG KONG LTD | 1,585,000 | -230,000 | 0.01 | -0.00 | 2016-04-26 |
| 50 | B01129 | WOCOM SECURITIES LTD | 497,900 | -300,000 | 0.00 | -0.00 | 2016-04-26 |
| 51 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 15,491,900 | -340,000 | 0.14 | -0.00 | 2016-04-26 |
| 52 | B01130 | BOCI SECURITIES LTD | 63,873,200 | -350,000 | 0.56 | -0.00 | 2016-04-26 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 217,935,865 | -370,000 | 1.91 | -0.00 | 2016-04-26 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,491,311 | -410,000 | 1.22 | -0.00 | 2016-04-26 |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 470,000 | -430,000 | 0.00 | -0.00 | 2016-04-26 |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 700,959,000 | -440,000 | 6.15 | -0.00 | 2016-04-26 |
| 57 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 21,027,950 | -500,000 | 0.18 | -0.00 | 2016-04-26 |
| 58 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,862,000 | -500,000 | 0.04 | -0.00 | 2016-04-26 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 296,764,964 | -560,000 | 2.60 | -0.00 | 2016-04-26 |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 526,574,635 | -860,000 | 4.62 | -0.01 | 2016-04-26 |
| 61 | B01571 | KARFORD SECURITIES LTD | 2,469,500 | -1,000,000 | 0.02 | -0.01 | 2016-04-26 |
| 62 | C00010 | CITIBANK N.A. | 278,914,595 | -2,760,000 | 2.45 | -0.02 | 2016-04-26 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 446,465,935 | -6,070,000 | 3.92 | -0.05 | 2016-04-26 |
| 63 | Total changed named holdings | 6,067,550,324 | 242,000 | 53.22 | 0.00 | ||
| 246 | Unchanged named holdings | 5,289,349,095 | 0 | 46.40 | 0.00 | ||
| 309 | Total named holdings | 11,356,899,419 | 242,000 | 99.62 | 0.00 | ||
| 39 | Unnamed Investor Participants | 25,186,240 | -242,000 | 0.22 | -0.00 | ||
| 348 | Total securities in CCASS | 11,382,085,659 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 17,910,442 | 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 | 2016-04-22 |
| Volume | 24,867,600 |
| Turnover | 10,974,392 |
| Average price | 0.441 |
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