CWT International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00521 | 1988-12-23 |
CCASS holding changes from 2016-05-27 to 2016-05-30
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 | 262,546,564 | 775,000 | 2.30 | 0.01 | 2016-05-30 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 47,774,000 | 590,000 | 0.42 | 0.01 | 2016-05-30 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,841,220 | 200,000 | 0.14 | 0.00 | 2016-05-30 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 999,633 | 200,000 | 0.01 | 0.00 | 2016-05-30 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,323,800 | 193,200 | 0.20 | 0.00 | 2016-05-30 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 2,559,879 | 100,000 | 0.02 | 0.00 | 2016-05-30 |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 7,810,270 | 100,000 | 0.07 | 0.00 | 2016-05-30 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 63,402,506 | 100,000 | 0.56 | 0.00 | 2016-05-30 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 66,000 | 55,000 | 0.00 | 0.00 | 2016-05-30 |
| 10 | B01407 | WIN WONG SECURITIES LTD | 4,243,280 | 50,000 | 0.04 | 0.00 | 2016-05-30 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 76,927,600 | 30,000 | 0.67 | 0.00 | 2016-05-30 |
| 12 | B01350 | S. W. WOO & CO LTD | 283,160 | 30,000 | 0.00 | 0.00 | 2016-05-30 |
| 13 | B01584 | CHIEF SECURITIES LTD | 9,204,371 | 20,000 | 0.08 | 0.00 | 2016-05-30 |
| 14 | B01695 | DAH SING SECURITIES LTD | 2,553,430 | 10,000 | 0.02 | 0.00 | 2016-05-30 |
| 15 | B01963 | TFI SECURITIES AND FUTURES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2016-05-30 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 217,182 | 750 | 0.00 | 0.00 | 2016-05-30 |
| 17 | B01749 | TANG KEE SECURITIES LTD | 140,000 | -3,950 | 0.00 | -0.00 | 2016-05-30 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,980,389 | -20,000 | 0.03 | -0.00 | 2016-05-30 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 4,097,373 | -30,000 | 0.04 | -0.00 | 2016-05-30 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 3,536,000 | -50,000 | 0.03 | -0.00 | 2016-05-30 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,375,243 | -60,000 | 0.02 | -0.00 | 2016-05-30 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 217,039,865 | -100,000 | 1.90 | -0.00 | 2016-05-30 |
| 23 | B01253 | STOCKWELL SECURITIES LTD | 1,613,200 | -100,000 | 0.01 | -0.00 | 2016-05-30 |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,171,491,200 | -200,000 | 19.05 | -0.00 | 2016-05-30 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 442,724,935 | -210,000 | 3.88 | -0.00 | 2016-05-30 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,560,000 | -270,000 | 0.42 | -0.00 | 2016-05-30 |
| 27 | B01374 | PO LEE SECURITIES LTD | 0 | -300,000 | -0.00 | 2016-05-30 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 144,965,561 | -320,000 | 1.27 | -0.00 | 2016-05-30 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,942,699 | -800,000 | 0.02 | -0.01 | 2016-05-30 |
| 29 | Total changed named holdings | 3,559,249,360 | 0 | 31.22 | 0.00 | ||
| 283 | Unchanged named holdings | 7,797,697,934 | 0 | 68.40 | 0.00 | ||
| 312 | Total named holdings | 11,356,947,294 | 0 | 99.62 | 0.00 | ||
| 40 | Unnamed Investor Participants | 25,286,240 | 0 | 0.22 | 0.00 | ||
| 352 | Total securities in CCASS | 11,382,233,534 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 17,762,567 | 0 | 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 | 2016-05-26 |
| Volume | 3,290,750 |
| Turnover | 1,512,964 |
| Average price | 0.460 |
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