CWT International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00521 | 1988-12-23 |
CCASS holding changes from 2016-06-16 to 2016-06-17
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 | C00093 | BNP PARIBAS | 5,716,598 | 705,800 | 0.05 | 0.01 | 2016-06-17 |
| 2 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,190,000 | 400,000 | 0.01 | 0.00 | 2016-06-17 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 76,787,600 | 350,000 | 0.67 | 0.00 | 2016-06-17 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 4,447,373 | 250,000 | 0.04 | 0.00 | 2016-06-17 |
| 5 | B01462 | MANGO FINANCIAL LTD | 1,117,970 | 200,000 | 0.01 | 0.00 | 2016-06-17 |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 8,020,270 | 180,000 | 0.07 | 0.00 | 2016-06-17 |
| 7 | B01963 | TFI SECURITIES AND FUTURES LTD | 170,000 | 170,000 | 0.00 | 0.00 | 2016-06-17 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,123,800 | 160,000 | 0.21 | 0.00 | 2016-06-17 |
| 9 | B01510 | ORIENTAL PATRON SECURITIES LTD | 2,470,000 | 120,000 | 0.02 | 0.00 | 2016-06-17 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 439,662,935 | 120,000 | 3.86 | 0.00 | 2016-06-17 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 10,225,900 | 110,000 | 0.09 | 0.00 | 2016-06-17 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 63,352,506 | 100,000 | 0.56 | 0.00 | 2016-06-17 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,451,220 | 50,000 | 0.14 | 0.00 | 2016-06-17 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 2,129,879 | 50,000 | 0.02 | 0.00 | 2016-06-17 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,417,540 | 30,000 | 0.01 | 0.00 | 2016-06-17 |
| 16 | B01584 | CHIEF SECURITIES LTD | 8,974,371 | 10,000 | 0.08 | 0.00 | 2016-06-17 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 18,907,950 | -10,000 | 0.17 | -0.00 | 2016-06-17 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 235,819,525 | -20,000 | 2.07 | -0.00 | 2016-06-17 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,915,415 | -30,000 | 0.15 | -0.00 | 2016-06-17 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,781,645 | -30,000 | 0.02 | -0.00 | 2016-06-17 |
| 21 | B01523 | EVER-LONG SECURITIES CO LTD | 70,000 | -40,000 | 0.00 | -0.00 | 2016-06-17 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 154,765,561 | -50,000 | 1.36 | -0.00 | 2016-06-17 |
| 23 | B01277 | BRADBURY SECURITIES LTD | 4,695,090 | -50,000 | 0.04 | -0.00 | 2016-06-17 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,381,243 | -60,000 | 0.02 | -0.00 | 2016-06-17 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 60,667,030 | -60,000 | 0.53 | -0.00 | 2016-06-17 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,756,000 | -70,000 | 0.02 | -0.00 | 2016-06-17 |
| 27 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -80,000 | -0.00 | 2016-06-17 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,110,039 | -90,000 | 0.42 | -0.00 | 2016-06-17 |
| 29 | B01559 | WISETRADE SECURITIES LTD | 420,665 | -90,000 | 0.00 | -0.00 | 2016-06-17 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 48,044,000 | -100,000 | 0.42 | -0.00 | 2016-06-17 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 7,878,782 | -100,000 | 0.07 | -0.00 | 2016-06-17 |
| 32 | B01610 | KGI ASIA LTD | 81,026,843 | -100,000 | 0.71 | -0.00 | 2016-06-17 |
| 33 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 73,925 | -100,000 | 0.00 | -0.00 | 2016-06-17 |
| 34 | B01253 | STOCKWELL SECURITIES LTD | 1,313,200 | -100,000 | 0.01 | -0.00 | 2016-06-17 |
| 35 | B01732 | WINTECH SECURITIES LTD | 20,000 | -100,000 | 0.00 | -0.00 | 2016-06-17 |
| 36 | C00010 | CITIBANK N.A. | 652,309,530 | -150,000 | 5.72 | -0.00 | 2016-06-17 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 522,654,635 | -350,000 | 4.58 | -0.00 | 2016-06-17 |
| 38 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,171,351,200 | -400,000 | 19.05 | -0.00 | 2016-06-17 |
| 39 | C00074 | DEUTSCHE BANK AG | 7,644,555 | -825,800 | 0.07 | -0.01 | 2016-06-17 |
| 39 | Total changed named holdings | 4,704,864,795 | 0 | 41.27 | 0.00 | ||
| 273 | Unchanged named holdings | 6,652,094,499 | 0 | 58.35 | 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 | 2016-06-15 |
| Volume | 3,190,000 |
| Turnover | 1,479,350 |
| Average price | 0.464 |
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