CWT International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00521 | 1988-12-23 |
CCASS holding changes from 2016-04-26 to 2016-04-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 35,805,485 | 13,990,000 | 0.31 | 0.12 | 2016-04-27 |
| 2 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 47,718,000 | 7,600,000 | 0.42 | 0.07 | 2016-04-27 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 46,015,630 | 1,660,000 | 0.40 | 0.01 | 2016-04-27 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 527,074,635 | 500,000 | 4.62 | 0.00 | 2016-04-27 |
| 5 | B01571 | KARFORD SECURITIES LTD | 2,969,500 | 500,000 | 0.03 | 0.00 | 2016-04-27 |
| 6 | B01680 | SUCCESS SECURITIES LTD | 15,788,000 | 450,000 | 0.14 | 0.00 | 2016-04-27 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 1,867,540 | 420,000 | 0.02 | 0.00 | 2016-04-27 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 3,727,373 | 400,000 | 0.03 | 0.00 | 2016-04-27 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,222,600 | 370,000 | 0.18 | 0.00 | 2016-04-27 |
| 10 | B01633 | ENLIGHTEN SECURITIES LTD | 7,400,270 | 270,000 | 0.06 | 0.00 | 2016-04-27 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 418,772,247 | 220,000 | 3.67 | 0.00 | 2016-04-27 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,898,000 | 190,000 | 0.46 | 0.00 | 2016-04-27 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 679,900 | 160,000 | 0.01 | 0.00 | 2016-04-27 |
| 14 | B01809 | CHINA SYSTEM SECURITIES LTD | 904,000 | 148,000 | 0.01 | 0.00 | 2016-04-27 |
| 15 | B01615 | KAM FAI SECURITIES CO LTD | 1,340,000 | 100,000 | 0.01 | 0.00 | 2016-04-27 |
| 16 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2016-04-27 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 1,099,633 | 100,000 | 0.01 | 0.00 | 2016-04-27 |
| 18 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 328,000 | 100,000 | 0.00 | 0.00 | 2016-04-27 |
| 19 | B01661 | HERMES SECURITIES LTD | 789,850 | 50,000 | 0.01 | 0.00 | 2016-04-27 |
| 20 | B01253 | STOCKWELL SECURITIES LTD | 1,463,200 | 50,000 | 0.01 | 0.00 | 2016-04-27 |
| 21 | B01853 | CMBC SECURITIES CO LTD | 735,983 | 36,000 | 0.01 | 0.00 | 2016-04-27 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,602,478 | 30,000 | 0.04 | 0.00 | 2016-04-27 |
| 23 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,892,000 | 30,000 | 0.04 | 0.00 | 2016-04-27 |
| 24 | B01130 | BOCI SECURITIES LTD | 63,893,200 | 20,000 | 0.56 | 0.00 | 2016-04-27 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 222,942 | 6,000 | 0.00 | 0.00 | 2016-04-27 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 103,580 | 4,600 | 0.00 | 0.00 | 2016-04-27 |
| 27 | B01340 | LEHIN SECURITIES LTD | 238,814 | 2,000 | 0.00 | 0.00 | 2016-04-27 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 8,612,022 | -2,000 | 0.08 | -0.00 | 2016-04-27 |
| 29 | C00093 | BNP PARIBAS | 5,014,798 | -10,000 | 0.04 | -0.00 | 2016-04-27 |
| 30 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 32,234,000 | -10,000 | 0.28 | -0.00 | 2016-04-27 |
| 31 | B01252 | CORPORATE BROKERS LTD | 732,640 | -10,000 | 0.01 | -0.00 | 2016-04-27 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 206,000 | -10,000 | 0.00 | -0.00 | 2016-04-27 |
| 33 | C00041 | OCBC BANK (HONG KONG) LTD | 3,950,420 | -30,000 | 0.03 | -0.00 | 2016-04-27 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 270,000 | -30,000 | 0.00 | -0.00 | 2016-04-27 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 8,332,782 | -38,000 | 0.07 | -0.00 | 2016-04-27 |
| 36 | B01584 | CHIEF SECURITIES LTD | 8,124,371 | -40,000 | 0.07 | -0.00 | 2016-04-27 |
| 37 | B01247 | KWAI HUNG SECURITIES CO LTD | 446,590 | -40,000 | 0.00 | -0.00 | 2016-04-27 |
| 38 | B01523 | EVER-LONG SECURITIES CO LTD | 90,000 | -50,000 | 0.00 | -0.00 | 2016-04-27 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,859,755 | -50,000 | 0.02 | -0.00 | 2016-04-27 |
| 40 | B01175 | F. R. ZIMMERN LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2016-04-27 |
| 41 | B01556 | LUK FOOK SECURITIES (HK) LTD | 455,757 | -50,000 | 0.00 | -0.00 | 2016-04-27 |
| 42 | B01520 | NORTH SEA SECURITIES LTD | 121,000 | -50,000 | 0.00 | -0.00 | 2016-04-27 |
| 43 | B01184 | QUAM SECURITIES LTD | 6,188,370 | -50,000 | 0.05 | -0.00 | 2016-04-27 |
| 44 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 457,850 | -50,000 | 0.00 | -0.00 | 2016-04-27 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 61,199,506 | -50,000 | 0.54 | -0.00 | 2016-04-27 |
| 46 | B01350 | S. W. WOO & CO LTD | 443,160 | -60,000 | 0.00 | -0.00 | 2016-04-27 |
| 47 | B01458 | YICKO SECURITIES LTD | 622,910 | -70,000 | 0.01 | -0.00 | 2016-04-27 |
| 48 | B01765 | PROMISING SECURITIES CO LTD | 1,352,295 | -96,000 | 0.01 | -0.00 | 2016-04-27 |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,780,000 | -100,000 | 0.10 | -0.00 | 2016-04-27 |
| 50 | B01298 | GET NICE SECURITIES LTD | 1,576,585 | -100,000 | 0.01 | -0.00 | 2016-04-27 |
| 51 | B01868 | JIMEI SECURITIES LTD | 330,000 | -100,000 | 0.00 | -0.00 | 2016-04-27 |
| 52 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 230,000 | -100,000 | 0.00 | -0.00 | 2016-04-27 |
| 53 | B01421 | ONEPLATFORM SECURITIES LTD | 463,825 | -100,000 | 0.00 | -0.00 | 2016-04-27 |
| 54 | B01510 | ORIENTAL PATRON SECURITIES LTD | 2,160,000 | -100,000 | 0.02 | -0.00 | 2016-04-27 |
| 55 | B01607 | RHB SECURITIES HONG KONG LTD | 1,485,000 | -100,000 | 0.01 | -0.00 | 2016-04-27 |
| 56 | B01610 | KGI ASIA LTD | 81,640,843 | -110,000 | 0.72 | -0.00 | 2016-04-27 |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,988,310 | -120,000 | 0.02 | -0.00 | 2016-04-27 |
| 58 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 16,000 | -120,000 | 0.00 | -0.00 | 2016-04-27 |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,558,000 | -130,000 | 0.05 | -0.00 | 2016-04-27 |
| 60 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,078,000 | -170,000 | 0.09 | -0.00 | 2016-04-27 |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 9,409,750 | -200,000 | 0.08 | -0.00 | 2016-04-27 |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 1,929,879 | -200,000 | 0.02 | -0.00 | 2016-04-27 |
| 63 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 550,000 | -200,000 | 0.00 | -0.00 | 2016-04-27 |
| 64 | B01433 | HING WAI ALLIED SECURITIES LTD | 724,835 | -200,000 | 0.01 | -0.00 | 2016-04-27 |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,085,810 | -200,000 | 0.25 | -0.00 | 2016-04-27 |
| 66 | B01695 | DAH SING SECURITIES LTD | 2,643,430 | -250,000 | 0.02 | -0.00 | 2016-04-27 |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 217,665,865 | -270,000 | 1.91 | -0.00 | 2016-04-27 |
| 68 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 194,635 | -270,000 | 0.00 | -0.00 | 2016-04-27 |
| 69 | C00015 | DBS BANK (HONG KONG) LTD | 2,713,100 | -310,000 | 0.02 | -0.00 | 2016-04-27 |
| 70 | B01284 | HANG SENG SECURITIES LTD | 79,369,253 | -314,600 | 0.70 | -0.00 | 2016-04-27 |
| 71 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,805,220 | -330,000 | 0.14 | -0.00 | 2016-04-27 |
| 72 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,573,827 | -360,000 | 0.04 | -0.00 | 2016-04-27 |
| 73 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,802,725 | -400,000 | 0.03 | -0.00 | 2016-04-27 |
| 74 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -470,000 | -0.00 | 2016-04-27 | |
| 75 | B01338 | EMPEROR SECURITIES LTD | 3,035,900 | -520,000 | 0.03 | -0.00 | 2016-04-27 |
| 76 | B01277 | BRADBURY SECURITIES LTD | 4,725,090 | -560,000 | 0.04 | -0.00 | 2016-04-27 |
| 77 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,229,342 | -660,000 | 0.02 | -0.01 | 2016-04-27 |
| 78 | B01445 | VICTORY SECURITIES CO LTD | 624,220 | -700,000 | 0.01 | -0.01 | 2016-04-27 |
| 79 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,596,989 | -730,000 | 0.22 | -0.01 | 2016-04-27 |
| 80 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 296,034,964 | -730,000 | 2.60 | -0.01 | 2016-04-27 |
| 81 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 62,565,600 | -760,000 | 0.55 | -0.01 | 2016-04-27 |
| 82 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,466,878 | -800,000 | 0.12 | -0.01 | 2016-04-27 |
| 83 | C00088 | CHINA MERCHANTS BANK CO LTD | 36,050,000 | -1,100,000 | 0.32 | -0.01 | 2016-04-27 |
| 84 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,173,425,200 | -1,190,000 | 19.07 | -0.01 | 2016-04-27 |
| 85 | B01389 | ZHONGRONG PT SECURITIES LTD | 136,000 | -1,400,000 | 0.00 | -0.01 | 2016-04-27 |
| 86 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 13,993,900 | -1,498,000 | 0.12 | -0.01 | 2016-04-27 |
| 87 | C00033 | BANK OF CHINA (HONG KONG) LTD | 137,671,311 | -1,820,000 | 1.21 | -0.02 | 2016-04-27 |
| 88 | C00010 | CITIBANK N.A. | 276,364,595 | -2,550,000 | 2.42 | -0.02 | 2016-04-27 |
| 89 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,639,415 | -2,580,000 | 0.28 | -0.02 | 2016-04-27 |
| 90 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 442,727,935 | -3,738,000 | 3.88 | -0.03 | 2016-04-27 |
| 90 | Total changed named holdings | 5,406,579,317 | 0 | 47.43 | 0.00 | ||
| 218 | Unchanged named holdings | 5,950,320,102 | 0 | 52.20 | 0.00 | ||
| 308 | Total named holdings | 11,356,899,419 | 0 | 99.62 | 0.00 | ||
| 39 | Unnamed Investor Participants | 25,186,240 | 0 | 0.22 | 0.00 | ||
| 347 | 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 | 2016-04-25 |
| Volume | 36,112,600 |
| Turnover | 17,327,646 |
| Average price | 0.480 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy