CWT International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00521 | 1988-12-23 |
CCASS holding changes from 2016-06-08 to 2016-06-10
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,556,989 | 770,000 | 0.21 | 0.01 | 2016-06-10 |
| 2 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 99,768,000 | 610,000 | 0.88 | 0.01 | 2016-06-10 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,171,801,200 | 500,000 | 19.05 | 0.00 | 2016-06-10 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 438,757,935 | 220,000 | 3.85 | 0.00 | 2016-06-10 |
| 5 | C00010 | CITIBANK N.A. | 259,227,130 | 200,000 | 2.27 | 0.00 | 2016-06-10 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 999,633 | 200,000 | 0.01 | 0.00 | 2016-06-10 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 48,134,000 | 100,000 | 0.42 | 0.00 | 2016-06-10 |
| 8 | B01809 | CHINA SYSTEM SECURITIES LTD | 504,000 | 100,000 | 0.00 | 0.00 | 2016-06-10 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 64,303,485 | 100,000 | 0.56 | 0.00 | 2016-06-10 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,453,800 | 100,000 | 0.21 | 0.00 | 2016-06-10 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 215,269,865 | 100,000 | 1.89 | 0.00 | 2016-06-10 |
| 12 | B01610 | KGI ASIA LTD | 81,246,843 | 100,000 | 0.71 | 0.00 | 2016-06-10 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 701,479,000 | 70,000 | 6.15 | 0.00 | 2016-06-10 |
| 14 | B01765 | PROMISING SECURITIES CO LTD | 1,376,295 | 60,000 | 0.01 | 0.00 | 2016-06-10 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 146,795,561 | 30,000 | 1.29 | 0.00 | 2016-06-10 |
| 16 | B01584 | CHIEF SECURITIES LTD | 9,214,371 | 10,000 | 0.08 | 0.00 | 2016-06-10 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 5,107,373 | 10,000 | 0.04 | 0.00 | 2016-06-10 |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,588,725 | -40,000 | 0.03 | -0.00 | 2016-06-10 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,931,220 | -60,000 | 0.14 | -0.00 | 2016-06-10 |
| 20 | B01462 | MANGO FINANCIAL LTD | 1,107,970 | -100,000 | 0.01 | -0.00 | 2016-06-10 |
| 21 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 3,100,000 | -100,000 | 0.03 | -0.00 | 2016-06-10 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,390,699 | -140,000 | 0.01 | -0.00 | 2016-06-10 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 11,033,900 | -190,000 | 0.10 | -0.00 | 2016-06-10 |
| 24 | B01458 | YICKO SECURITIES LTD | 542,910 | -200,000 | 0.00 | -0.00 | 2016-06-10 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 186,172,000 | -210,000 | 1.63 | -0.00 | 2016-06-10 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,676,000 | -230,000 | 0.02 | -0.00 | 2016-06-10 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,005,039 | -290,000 | 0.41 | -0.00 | 2016-06-10 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 237,249,525 | -1,720,000 | 2.08 | -0.02 | 2016-06-10 |
| 28 | Total changed named holdings | 4,800,793,468 | 0 | 42.11 | 0.00 | ||
| 283 | Unchanged named holdings | 6,556,165,826 | 0 | 57.51 | 0.00 | ||
| 311 | Total named holdings | 11,356,959,294 | 0 | 99.62 | 0.00 | ||
| 40 | Unnamed Investor Participants | 25,286,240 | 0 | 0.22 | 0.00 | ||
| 351 | Total securities in CCASS | 11,382,245,534 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 17,750,567 | 0 | 0.16 | 0.00 | |||
| Issued securities | 11,399,996,101 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-07 |
| Volume | 3,680,000 |
| Turnover | 1,659,100 |
| Average price | 0.451 |
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