CWT International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00521 | 1988-12-23 |
CCASS holding changes from 2016-06-14 to 2016-06-15
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 154,915,561 | 8,680,000 | 1.36 | 0.08 | 2016-06-15 |
| 2 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 102,868,000 | 1,600,000 | 0.90 | 0.01 | 2016-06-15 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 49,448,050 | 794,000 | 0.43 | 0.01 | 2016-06-15 |
| 4 | C00010 | CITIBANK N.A. | 260,449,530 | 722,400 | 2.28 | 0.01 | 2016-06-15 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 439,582,935 | 490,000 | 3.86 | 0.00 | 2016-06-15 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,666,989 | 110,000 | 0.21 | 0.00 | 2016-06-15 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 64,403,485 | 100,000 | 0.56 | 0.00 | 2016-06-15 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,943,800 | 90,000 | 0.21 | 0.00 | 2016-06-15 |
| 9 | B01816 | CHEONG LEE SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2016-06-15 |
| 10 | B01695 | DAH SING SECURITIES LTD | 2,843,430 | 60,000 | 0.02 | 0.00 | 2016-06-15 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 217,152 | 1,600 | 0.00 | 0.00 | 2016-06-15 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,781,645 | -4,194 | 0.02 | -0.00 | 2016-06-15 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 48,144,000 | -10,000 | 0.42 | -0.00 | 2016-06-15 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 18,917,950 | -20,000 | 0.17 | -0.00 | 2016-06-15 |
| 15 | B01610 | KGI ASIA LTD | 81,126,843 | -20,000 | 0.71 | -0.00 | 2016-06-15 |
| 16 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 330,000 | -30,000 | 0.00 | -0.00 | 2016-06-15 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 417,742,247 | -40,000 | 3.66 | -0.00 | 2016-06-15 |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 345,757 | -50,000 | 0.00 | -0.00 | 2016-06-15 |
| 19 | B01407 | WIN WONG SECURITIES LTD | 4,143,280 | -50,000 | 0.04 | -0.00 | 2016-06-15 |
| 20 | B01567 | PRIME SECURITIES LTD | 30,666 | -60,000 | 0.00 | -0.00 | 2016-06-15 |
| 21 | C00093 | BNP PARIBAS | 6,724,721 | -80,000 | 0.06 | -0.00 | 2016-06-15 |
| 22 | B01389 | ZHONGRONG PT SECURITIES LTD | 56,000 | -80,000 | 0.00 | -0.00 | 2016-06-15 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 77,105,853 | -90,000 | 0.68 | -0.00 | 2016-06-15 |
| 24 | B01868 | JIMEI SECURITIES LTD | 330,000 | -100,000 | 0.00 | -0.00 | 2016-06-15 |
| 25 | B01615 | KAM FAI SECURITIES CO LTD | 350,000 | -100,000 | 0.00 | -0.00 | 2016-06-15 |
| 26 | B01462 | MANGO FINANCIAL LTD | 1,007,970 | -100,000 | 0.01 | -0.00 | 2016-06-15 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 63,252,506 | -100,000 | 0.55 | -0.00 | 2016-06-15 |
| 28 | B01551 | YUE XIU SECURITIES CO LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2016-06-15 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 7,988,022 | -110,000 | 0.07 | -0.00 | 2016-06-15 |
| 30 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 327,850 | -130,000 | 0.00 | -0.00 | 2016-06-15 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,885,415 | -140,000 | 0.15 | -0.00 | 2016-06-15 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,836,000 | -140,000 | 0.02 | -0.00 | 2016-06-15 |
| 33 | C00074 | DEUTSCHE BANK AG | 6,746,432 | -145,806 | 0.06 | -0.00 | 2016-06-15 |
| 34 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 29,704,000 | -190,000 | 0.26 | -0.00 | 2016-06-15 |
| 35 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,171,751,200 | -200,000 | 19.05 | -0.00 | 2016-06-15 |
| 36 | B01510 | ORIENTAL PATRON SECURITIES LTD | 2,250,000 | -200,000 | 0.02 | -0.00 | 2016-06-15 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,873,045 | -200,000 | 0.24 | -0.00 | 2016-06-15 |
| 38 | B01597 | TIMES SECURITIES CO LTD | 124,220 | -200,000 | 0.00 | -0.00 | 2016-06-15 |
| 39 | B01584 | CHIEF SECURITIES LTD | 8,944,371 | -270,000 | 0.08 | -0.00 | 2016-06-15 |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 76,437,600 | -390,000 | 0.67 | -0.00 | 2016-06-15 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 235,869,525 | -390,000 | 2.07 | -0.00 | 2016-06-15 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,401,220 | -530,000 | 0.14 | -0.00 | 2016-06-15 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 214,739,865 | -530,000 | 1.88 | -0.00 | 2016-06-15 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 4,267,373 | -590,000 | 0.04 | -0.01 | 2016-06-15 |
| 45 | B01633 | ENLIGHTEN SECURITIES LTD | 7,790,270 | -690,000 | 0.07 | -0.01 | 2016-06-15 |
| 46 | B01130 | BOCI SECURITIES LTD | 66,613,200 | -800,000 | 0.58 | -0.01 | 2016-06-15 |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 10,115,900 | -808,000 | 0.09 | -0.01 | 2016-06-15 |
| 48 | B01571 | KARFORD SECURITIES LTD | 3,159,500 | -1,500,000 | 0.03 | -0.01 | 2016-06-15 |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 8,079,750 | -1,530,000 | 0.07 | -0.01 | 2016-06-15 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 7,798,782 | -2,010,000 | 0.07 | -0.02 | 2016-06-15 |
| 50 | Total changed named holdings | 4,769,611,910 | 0 | 41.84 | 0.00 | ||
| 262 | Unchanged named holdings | 6,587,347,384 | 0 | 57.78 | 0.00 | ||
| 312 | Total named holdings | 11,356,959,294 | 0 | 99.62 | 0.00 | ||
| 40 | Unnamed Investor Participants | 25,286,240 | 0 | 0.22 | 0.00 | ||
| 352 | Total securities in CCASS | 11,382,245,534 | 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 | 2016-06-13 |
| Volume | 17,879,600 |
| Turnover | 7,956,442 |
| Average price | 0.445 |
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