CWT International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00521 | 1988-12-23 |
CCASS holding changes from 2016-04-29 to 2016-05-03
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,325,822 | 4,053,572 | 0.04 | 0.04 | 2016-05-03 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 145,511,561 | 2,540,000 | 1.28 | 0.02 | 2016-05-03 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 37,954,000 | 2,360,000 | 0.33 | 0.02 | 2016-05-03 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,659,000 | 1,473,000 | 0.01 | 0.01 | 2016-05-03 |
| 5 | B01559 | WISETRADE SECURITIES LTD | 1,010,665 | 1,000,000 | 0.01 | 0.01 | 2016-05-03 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 435,037,935 | 770,000 | 3.82 | 0.01 | 2016-05-03 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,146,878 | 700,000 | 0.12 | 0.01 | 2016-05-03 |
| 8 | B01610 | KGI ASIA LTD | 82,830,843 | 490,000 | 0.73 | 0.00 | 2016-05-03 |
| 9 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 69,718,000 | 470,000 | 0.61 | 0.00 | 2016-05-03 |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 1,765,000 | 400,000 | 0.02 | 0.00 | 2016-05-03 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 62,172,506 | 245,000 | 0.55 | 0.00 | 2016-05-03 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,332,699 | 220,000 | 0.02 | 0.00 | 2016-05-03 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 418,572,247 | 200,000 | 3.67 | 0.00 | 2016-05-03 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,121,220 | 180,000 | 0.14 | 0.00 | 2016-05-03 |
| 15 | B01584 | CHIEF SECURITIES LTD | 7,944,371 | 100,000 | 0.07 | 0.00 | 2016-05-03 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 46,345,630 | 100,000 | 0.41 | 0.00 | 2016-05-03 |
| 17 | B01510 | ORIENTAL PATRON SECURITIES LTD | 2,270,000 | 100,000 | 0.02 | 0.00 | 2016-05-03 |
| 18 | B01342 | WAH THAI SECURITIES LTD | 154,060 | 100,000 | 0.00 | 0.00 | 2016-05-03 |
| 19 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 326,000 | 90,000 | 0.00 | 0.00 | 2016-05-03 |
| 20 | B01130 | BOCI SECURITIES LTD | 64,853,200 | 60,000 | 0.57 | 0.00 | 2016-05-03 |
| 21 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 330,000 | 60,000 | 0.00 | 0.00 | 2016-05-03 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 8,218,022 | 56,000 | 0.07 | 0.00 | 2016-05-03 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,540,600 | 20,000 | 0.18 | 0.00 | 2016-05-03 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 63,095,600 | 20,000 | 0.55 | 0.00 | 2016-05-03 |
| 25 | C00093 | BNP PARIBAS | 5,034,798 | 10,000 | 0.04 | 0.00 | 2016-05-03 |
| 26 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 32,244,000 | 10,000 | 0.28 | 0.00 | 2016-05-03 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 2,391,900 | 10,000 | 0.02 | 0.00 | 2016-05-03 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 92,980 | -10,000 | 0.00 | -0.00 | 2016-05-03 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 1,617,540 | -20,000 | 0.01 | -0.00 | 2016-05-03 |
| 30 | B01416 | VC BROKERAGE LTD | 708,070 | -20,000 | 0.01 | -0.00 | 2016-05-03 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 7,788,782 | -50,000 | 0.07 | -0.00 | 2016-05-03 |
| 32 | B01853 | CMBC SECURITIES CO LTD | 819,983 | -50,000 | 0.01 | -0.00 | 2016-05-03 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 216,825,865 | -50,000 | 1.90 | -0.00 | 2016-05-03 |
| 34 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2016-05-03 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 430,000 | -50,000 | 0.00 | -0.00 | 2016-05-03 |
| 36 | B01275 | SANFULL SECURITIES LTD | 1,385,870 | -96,000 | 0.01 | -0.00 | 2016-05-03 |
| 37 | B01184 | QUAM SECURITIES LTD | 6,288,370 | -100,000 | 0.06 | -0.00 | 2016-05-03 |
| 38 | B01646 | TAI NING STOCK CO LTD | 157,110 | -100,000 | 0.00 | -0.00 | 2016-05-03 |
| 39 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 78,070,600 | -100,000 | 0.68 | -0.00 | 2016-05-03 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,620,000 | -120,000 | 0.10 | -0.00 | 2016-05-03 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,338,000 | -150,000 | 0.45 | -0.00 | 2016-05-03 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,415,810 | -150,000 | 0.24 | -0.00 | 2016-05-03 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,565,415 | -160,000 | 0.19 | -0.00 | 2016-05-03 |
| 44 | B01351 | WING FUNG SECURITIES LTD | 569,900 | -160,000 | 0.00 | -0.00 | 2016-05-03 |
| 45 | C00010 | CITIBANK N.A. | 271,114,595 | -240,000 | 2.38 | -0.00 | 2016-05-03 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 2,219,879 | -270,000 | 0.02 | -0.00 | 2016-05-03 |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 9,659,750 | -470,000 | 0.08 | -0.00 | 2016-05-03 |
| 48 | B01571 | KARFORD SECURITIES LTD | 4,469,500 | -500,000 | 0.04 | -0.00 | 2016-05-03 |
| 49 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 272,370 | -500,000 | 0.00 | -0.00 | 2016-05-03 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,246,989 | -590,000 | 0.21 | -0.01 | 2016-05-03 |
| 51 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,171,341,200 | -620,000 | 19.05 | -0.01 | 2016-05-03 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,618,000 | -730,000 | 0.05 | -0.01 | 2016-05-03 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 286,471,964 | -1,663,000 | 2.51 | -0.01 | 2016-05-03 |
| 54 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,618,000 | -1,730,000 | 0.07 | -0.02 | 2016-05-03 |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 6,147,373 | -2,950,000 | 0.05 | -0.03 | 2016-05-03 |
| 56 | C00074 | DEUTSCHE BANK AG | 1,462,178 | -4,063,572 | 0.01 | -0.04 | 2016-05-03 |
| 56 | Total changed named holdings | 4,764,292,650 | 75,000 | 41.79 | 0.00 | ||
| 253 | Unchanged named holdings | 6,592,744,769 | 0 | 57.83 | 0.00 | ||
| 309 | Total named holdings | 11,357,037,419 | 75,000 | 99.62 | 0.00 | ||
| 39 | Unnamed Investor Participants | 25,186,240 | 0 | 0.22 | 0.00 | ||
| 348 | Total securities in CCASS | 11,382,223,659 | 75,000 | 99.84 | 0.00 | ||
| Securities not in CCASS | 17,772,442 | -75,000 | 0.16 | -0.00 | |||
| Issued securities | 11,399,996,101 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-28 |
| Volume | 17,444,000 |
| Turnover | 8,970,740 |
| Average price | 0.514 |
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