CWT International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00521 | 1988-12-23 |
CCASS holding changes from 2016-06-15 to 2016-06-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 652,459,530 | 392,010,000 | 5.72 | 3.44 | 2016-06-16 |
| 2 | C00074 | DEUTSCHE BANK AG | 8,470,355 | 1,723,923 | 0.07 | 0.02 | 2016-06-16 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 853,850 | 840,000 | 0.01 | 0.01 | 2016-06-16 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 7,978,782 | 180,000 | 0.07 | 0.00 | 2016-06-16 |
| 5 | B01510 | ORIENTAL PATRON SECURITIES LTD | 2,350,000 | 100,000 | 0.02 | 0.00 | 2016-06-16 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 3,606,000 | 70,000 | 0.03 | 0.00 | 2016-06-16 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,945,415 | 60,000 | 0.15 | 0.00 | 2016-06-16 |
| 8 | B01633 | ENLIGHTEN SECURITIES LTD | 7,840,270 | 50,000 | 0.07 | 0.00 | 2016-06-16 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 640,699 | 50,000 | 0.01 | 0.00 | 2016-06-16 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,811,645 | 30,000 | 0.02 | 0.00 | 2016-06-16 |
| 11 | B01584 | CHIEF SECURITIES LTD | 8,964,371 | 20,000 | 0.08 | 0.00 | 2016-06-16 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,963,800 | 20,000 | 0.21 | 0.00 | 2016-06-16 |
| 13 | B01571 | KARFORD SECURITIES LTD | 3,169,500 | 10,000 | 0.03 | 0.00 | 2016-06-16 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,826,000 | -10,000 | 0.02 | -0.00 | 2016-06-16 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,200,039 | -10,000 | 0.42 | -0.00 | 2016-06-16 |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 30,272,215 | -30,000 | 0.27 | -0.00 | 2016-06-16 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 235,839,525 | -30,000 | 2.07 | -0.00 | 2016-06-16 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,832,520 | -40,000 | 0.02 | -0.00 | 2016-06-16 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 439,542,935 | -40,000 | 3.86 | -0.00 | 2016-06-16 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 417,692,247 | -50,000 | 3.66 | -0.00 | 2016-06-16 |
| 21 | B01695 | DAH SING SECURITIES LTD | 2,783,430 | -60,000 | 0.02 | -0.00 | 2016-06-16 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 4,197,373 | -70,000 | 0.04 | -0.00 | 2016-06-16 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 2,079,879 | -80,000 | 0.02 | -0.00 | 2016-06-16 |
| 24 | B01462 | MANGO FINANCIAL LTD | 917,970 | -90,000 | 0.01 | -0.00 | 2016-06-16 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 154,815,561 | -100,000 | 1.36 | -0.00 | 2016-06-16 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 36,012,340 | -840,000 | 0.32 | -0.01 | 2016-06-16 |
| 27 | C00093 | BNP PARIBAS | 5,010,798 | -1,713,923 | 0.04 | -0.02 | 2016-06-16 |
| 28 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,121,509,679 | -392,000,000 | 36.15 | -3.44 | 2016-06-16 |
| 28 | Total changed named holdings | 6,242,586,728 | 0 | 54.76 | 0.00 | ||
| 284 | Unchanged named holdings | 5,114,372,566 | 0 | 44.86 | 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 | 2016-06-14 |
| Volume | 910,000 |
| Turnover | 418,050 |
| Average price | 0.459 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy