CWT International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00521 | 1988-12-23 |
CCASS holding changes from 2016-04-27 to 2016-04-28
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 64,225,485 | 28,420,000 | 0.56 | 0.25 | 2016-04-28 |
| 2 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 69,248,000 | 21,530,000 | 0.61 | 0.19 | 2016-04-28 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 9,987,373 | 6,260,000 | 0.09 | 0.05 | 2016-04-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 142,961,311 | 5,290,000 | 1.25 | 0.05 | 2016-04-28 |
| 5 | C00074 | DEUTSCHE BANK AG | 5,738,000 | 4,292,478 | 0.05 | 0.04 | 2016-04-28 |
| 6 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 3,200,000 | 3,000,000 | 0.03 | 0.03 | 2016-04-28 |
| 7 | B01571 | KARFORD SECURITIES LTD | 4,969,500 | 2,000,000 | 0.04 | 0.02 | 2016-04-28 |
| 8 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 1,072,370 | 1,000,000 | 0.01 | 0.01 | 2016-04-28 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,448,000 | 890,000 | 0.06 | 0.01 | 2016-04-28 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 10,199,750 | 790,000 | 0.09 | 0.01 | 2016-04-28 |
| 11 | B01610 | KGI ASIA LTD | 82,200,843 | 560,000 | 0.72 | 0.00 | 2016-04-28 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 63,075,600 | 510,000 | 0.55 | 0.00 | 2016-04-28 |
| 13 | B01298 | GET NICE SECURITIES LTD | 1,976,585 | 400,000 | 0.02 | 0.00 | 2016-04-28 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,352,000 | 370,000 | 0.07 | 0.00 | 2016-04-28 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,188,000 | 290,000 | 0.46 | 0.00 | 2016-04-28 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 909,900 | 230,000 | 0.01 | 0.00 | 2016-04-28 |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 236,000 | 220,000 | 0.00 | 0.00 | 2016-04-28 |
| 18 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,104,000 | 200,000 | 0.01 | 0.00 | 2016-04-28 |
| 19 | B01633 | ENLIGHTEN SECURITIES LTD | 7,600,270 | 200,000 | 0.07 | 0.00 | 2016-04-28 |
| 20 | B01615 | KAM FAI SECURITIES CO LTD | 1,540,000 | 200,000 | 0.01 | 0.00 | 2016-04-28 |
| 21 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2016-04-28 |
| 22 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 236,000 | 150,000 | 0.00 | 0.00 | 2016-04-28 |
| 23 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 800,000 | 140,000 | 0.01 | 0.00 | 2016-04-28 |
| 24 | B01416 | VC BROKERAGE LTD | 848,070 | 140,000 | 0.01 | 0.00 | 2016-04-28 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,980,740 | 120,000 | 0.03 | 0.00 | 2016-04-28 |
| 26 | B01853 | CMBC SECURITIES CO LTD | 837,983 | 102,000 | 0.01 | 0.00 | 2016-04-28 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,088,310 | 100,000 | 0.02 | 0.00 | 2016-04-28 |
| 28 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 302,370 | 100,000 | 0.00 | 0.00 | 2016-04-28 |
| 29 | B01566 | K.K.M. SECURITIES LTD | 150,000 | 100,000 | 0.00 | 0.00 | 2016-04-28 |
| 30 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 176,000 | 100,000 | 0.00 | 0.00 | 2016-04-28 |
| 31 | B01646 | TAI NING STOCK CO LTD | 257,110 | 100,000 | 0.00 | 0.00 | 2016-04-28 |
| 32 | B01267 | WINFULL SECURITIES LTD | 489,600 | 63,000 | 0.00 | 0.00 | 2016-04-28 |
| 33 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,263,950 | 60,000 | 0.02 | 0.00 | 2016-04-28 |
| 34 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 427,925 | 50,000 | 0.00 | 0.00 | 2016-04-28 |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 21,077,950 | 50,000 | 0.18 | 0.00 | 2016-04-28 |
| 36 | B01661 | HERMES SECURITIES LTD | 839,850 | 50,000 | 0.01 | 0.00 | 2016-04-28 |
| 37 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-04-28 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 320,000 | 50,000 | 0.00 | 0.00 | 2016-04-28 |
| 39 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-04-28 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 61,249,506 | 50,000 | 0.54 | 0.00 | 2016-04-28 |
| 41 | B01941 | CENTALINE SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-04-28 |
| 42 | B01175 | F. R. ZIMMERN LTD | 80,000 | 30,000 | 0.00 | 0.00 | 2016-04-28 |
| 43 | B01510 | ORIENTAL PATRON SECURITIES LTD | 2,170,000 | 10,000 | 0.02 | 0.00 | 2016-04-28 |
| 44 | B01275 | SANFULL SECURITIES LTD | 1,181,870 | 2,000 | 0.01 | 0.00 | 2016-04-28 |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 102,980 | -600 | 0.00 | -0.00 | 2016-04-28 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 216,942 | -6,000 | 0.00 | -0.00 | 2016-04-28 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 4,546,000 | -10,000 | 0.04 | -0.00 | 2016-04-28 |
| 48 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,348,000 | -20,000 | 0.08 | -0.00 | 2016-04-28 |
| 49 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 3,004,000 | -20,000 | 0.03 | -0.00 | 2016-04-28 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 186,000 | -20,000 | 0.00 | -0.00 | 2016-04-28 |
| 51 | B01523 | EVER-LONG SECURITIES CO LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2016-04-28 |
| 52 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 488,000 | -20,000 | 0.00 | -0.00 | 2016-04-28 |
| 53 | B01921 | GONG PING SECURITIES LTD | 34,000 | -20,000 | 0.00 | -0.00 | 2016-04-28 |
| 54 | B01525 | KEE CHEONG SECURITIES CO LTD | 136,000 | -20,000 | 0.00 | -0.00 | 2016-04-28 |
| 55 | B01247 | KWAI HUNG SECURITIES CO LTD | 426,590 | -20,000 | 0.00 | -0.00 | 2016-04-28 |
| 56 | B01761 | KO'S BROTHER SECURITIES CO LTD | 295,400 | -30,000 | 0.00 | -0.00 | 2016-04-28 |
| 57 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 298,000 | -30,000 | 0.00 | -0.00 | 2016-04-28 |
| 58 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 0 | -34,000 | -0.00 | 2016-04-28 | |
| 59 | B01765 | PROMISING SECURITIES CO LTD | 1,316,295 | -36,000 | 0.01 | -0.00 | 2016-04-28 |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,740,000 | -40,000 | 0.10 | -0.00 | 2016-04-28 |
| 61 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,180,600 | -42,000 | 0.18 | -0.00 | 2016-04-28 |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,523,827 | -50,000 | 0.04 | -0.00 | 2016-04-28 |
| 63 | B01514 | KARL-THOMSON SECURITIES CO LTD | 8,599,750 | -50,000 | 0.08 | -0.00 | 2016-04-28 |
| 64 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 180,000 | -50,000 | 0.00 | -0.00 | 2016-04-28 |
| 65 | B01253 | STOCKWELL SECURITIES LTD | 1,413,200 | -50,000 | 0.01 | -0.00 | 2016-04-28 |
| 66 | B01511 | TAT LEE SECURITIES CO LTD | 275,500 | -50,000 | 0.00 | -0.00 | 2016-04-28 |
| 67 | B01540 | UPBEST SECURITIES CO LTD | 3,960,925 | -50,000 | 0.03 | -0.00 | 2016-04-28 |
| 68 | C00015 | DBS BANK (HONG KONG) LTD | 2,653,100 | -60,000 | 0.02 | -0.00 | 2016-04-28 |
| 69 | B01556 | LUK FOOK SECURITIES (HK) LTD | 395,757 | -60,000 | 0.00 | -0.00 | 2016-04-28 |
| 70 | B01695 | DAH SING SECURITIES LTD | 2,563,430 | -80,000 | 0.02 | -0.00 | 2016-04-28 |
| 71 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,998,000 | -80,000 | 0.09 | -0.00 | 2016-04-28 |
| 72 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 270,000 | -80,000 | 0.00 | -0.00 | 2016-04-28 |
| 73 | B01458 | YICKO SECURITIES LTD | 542,910 | -80,000 | 0.00 | -0.00 | 2016-04-28 |
| 74 | B01213 | MONEYMORE SECURITIES LTD | 234,935 | -86,000 | 0.00 | -0.00 | 2016-04-28 |
| 75 | B01756 | CHINA SKY SECURITIES LTD | 101,975 | -100,000 | 0.00 | -0.00 | 2016-04-28 |
| 76 | B01651 | MING HON SECURITIES LTD | 284,000 | -100,000 | 0.00 | -0.00 | 2016-04-28 |
| 77 | B01520 | NORTH SEA SECURITIES LTD | 21,000 | -100,000 | 0.00 | -0.00 | 2016-04-28 |
| 78 | B01184 | QUAM SECURITIES LTD | 6,088,370 | -100,000 | 0.05 | -0.00 | 2016-04-28 |
| 79 | B01528 | EAA SECURITIES LTD | 514,000 | -120,000 | 0.00 | -0.00 | 2016-04-28 |
| 80 | B01607 | RHB SECURITIES HONG KONG LTD | 1,365,000 | -120,000 | 0.01 | -0.00 | 2016-04-28 |
| 81 | B01376 | PUBLIC SECURITIES LTD | 51,135 | -130,000 | 0.00 | -0.00 | 2016-04-28 |
| 82 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 140,000 | -140,000 | 0.00 | -0.00 | 2016-04-28 |
| 83 | B01277 | BRADBURY SECURITIES LTD | 4,565,090 | -160,000 | 0.04 | -0.00 | 2016-04-28 |
| 84 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,895,810 | -190,000 | 0.24 | -0.00 | 2016-04-28 |
| 85 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,702,000 | -190,000 | 0.04 | -0.00 | 2016-04-28 |
| 86 | B01680 | SUCCESS SECURITIES LTD | 15,588,000 | -200,000 | 0.14 | -0.00 | 2016-04-28 |
| 87 | B01569 | TANG PING KONG LTD | 115,800 | -200,000 | 0.00 | -0.00 | 2016-04-28 |
| 88 | C00042 | CMB WING LUNG BANK LTD | 45,795,630 | -220,000 | 0.40 | -0.00 | 2016-04-28 |
| 89 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,478,390 | -240,000 | 0.12 | -0.00 | 2016-04-28 |
| 90 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,548,725 | -254,000 | 0.03 | -0.00 | 2016-04-28 |
| 91 | B01818 | I-ACCESS INVESTORS LTD | 1,577,540 | -290,000 | 0.01 | -0.00 | 2016-04-28 |
| 92 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 700,659,000 | -300,000 | 6.15 | -0.00 | 2016-04-28 |
| 93 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 418,472,247 | -300,000 | 3.67 | -0.00 | 2016-04-28 |
| 94 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,929,342 | -300,000 | 0.02 | -0.00 | 2016-04-28 |
| 95 | B01246 | ROCTEC SECURITIES CO LTD | 71,975 | -300,000 | 0.00 | -0.00 | 2016-04-28 |
| 96 | B01289 | SOUTH CHINA SECURITIES LTD | 799,633 | -300,000 | 0.01 | -0.00 | 2016-04-28 |
| 97 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 564,750 | -300,000 | 0.00 | -0.00 | 2016-04-28 |
| 98 | B01350 | S. W. WOO & CO LTD | 113,160 | -330,000 | 0.00 | -0.00 | 2016-04-28 |
| 99 | B01209 | MASON SECURITIES LTD | 1,824,740 | -370,000 | 0.02 | -0.00 | 2016-04-28 |
| 100 | B01584 | CHIEF SECURITIES LTD | 7,734,371 | -390,000 | 0.07 | -0.00 | 2016-04-28 |
| 101 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 150,000 | -400,000 | 0.00 | -0.00 | 2016-04-28 |
| 102 | C00048 | CHIYU BANKING CORPORATION LTD | 8,162,022 | -450,000 | 0.07 | -0.00 | 2016-04-28 |
| 103 | B01754 | ASIA PACIFIC SECURITIES LTD | 24,000 | -470,000 | 0.00 | -0.00 | 2016-04-28 |
| 104 | B01183 | CHONG HING SECURITIES LTD | 7,838,782 | -494,000 | 0.07 | -0.00 | 2016-04-28 |
| 105 | C00088 | CHINA MERCHANTS BANK CO LTD | 35,484,000 | -566,000 | 0.31 | -0.00 | 2016-04-28 |
| 106 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 217,035,865 | -630,000 | 1.90 | -0.01 | 2016-04-28 |
| 107 | B01338 | EMPEROR SECURITIES LTD | 2,381,900 | -654,000 | 0.02 | -0.01 | 2016-04-28 |
| 108 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,786,878 | -680,000 | 0.11 | -0.01 | 2016-04-28 |
| 109 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,876,989 | -720,000 | 0.22 | -0.01 | 2016-04-28 |
| 110 | B01161 | UBS SECURITIES HONG KONG LTD | 186,942,000 | -870,000 | 1.64 | -0.01 | 2016-04-28 |
| 111 | B01438 | KINGSTON SECURITIES LTD | 8,078,120 | -900,000 | 0.07 | -0.01 | 2016-04-28 |
| 112 | B01130 | BOCI SECURITIES LTD | 62,953,200 | -940,000 | 0.55 | -0.01 | 2016-04-28 |
| 113 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 31,074,781 | -940,000 | 0.27 | -0.01 | 2016-04-28 |
| 114 | B01559 | WISETRADE SECURITIES LTD | 10,665 | -1,000,000 | 0.00 | -0.01 | 2016-04-28 |
| 115 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,741,220 | -1,064,000 | 0.13 | -0.01 | 2016-04-28 |
| 116 | C00003 | THE BANK OF EAST ASIA LTD | 12,133,067 | -1,250,000 | 0.11 | -0.01 | 2016-04-28 |
| 117 | B01597 | TIMES SECURITIES CO LTD | 324,220 | -1,864,000 | 0.00 | -0.02 | 2016-04-28 |
| 118 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,171,461,200 | -1,964,000 | 19.05 | -0.02 | 2016-04-28 |
| 119 | B01762 | DBS VICKERS (HONG KONG) LTD | 46,044,050 | -2,600,000 | 0.40 | -0.02 | 2016-04-28 |
| 120 | B01284 | HANG SENG SECURITIES LTD | 76,733,853 | -2,635,400 | 0.67 | -0.02 | 2016-04-28 |
| 121 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 10,733,900 | -3,260,000 | 0.09 | -0.03 | 2016-04-28 |
| 122 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 140,000 | -4,462,478 | 0.00 | -0.04 | 2016-04-28 |
| 123 | C00010 | CITIBANK N.A. | 271,434,595 | -4,930,000 | 2.38 | -0.04 | 2016-04-28 |
| 124 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 77,770,600 | -6,280,000 | 0.68 | -0.06 | 2016-04-28 |
| 125 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 435,297,935 | -7,430,000 | 3.82 | -0.07 | 2016-04-28 |
| 126 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 519,104,635 | -7,970,000 | 4.55 | -0.07 | 2016-04-28 |
| 127 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,655,415 | -7,984,000 | 0.21 | -0.07 | 2016-04-28 |
| 128 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 287,914,964 | -8,120,000 | 2.53 | -0.07 | 2016-04-28 |
| 128 | Total changed named holdings | 6,527,630,901 | 63,000 | 57.26 | 0.00 | ||
| 183 | Unchanged named holdings | 4,829,331,518 | 0 | 42.36 | 0.00 | ||
| 311 | Total named holdings | 11,356,962,419 | 63,000 | 99.62 | 0.00 | ||
| 39 | Unnamed Investor Participants | 25,186,240 | 0 | 0.22 | 0.00 | ||
| 350 | Total securities in CCASS | 11,382,148,659 | 63,000 | 99.84 | 0.00 | ||
| Securities not in CCASS | 17,847,442 | -63,000 | 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 | 2016-04-26 |
| Volume | 123,257,400 |
| Turnover | 67,437,924 |
| Average price | 0.547 |
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