CWT International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00521 | 1988-12-23 |
CCASS holding changes from 2016-06-21 to 2016-06-22
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,171,671,200 | 1,100,000 | 19.05 | 0.01 | 2016-06-22 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 23,740,666 | 1,000,000 | 0.21 | 0.01 | 2016-06-22 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 63,832,506 | 430,000 | 0.56 | 0.00 | 2016-06-22 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 19,107,950 | 200,000 | 0.17 | 0.00 | 2016-06-22 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 77,195,853 | 200,000 | 0.68 | 0.00 | 2016-06-22 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,571,243 | 190,000 | 0.02 | 0.00 | 2016-06-22 |
| 7 | B01462 | MANGO FINANCIAL LTD | 1,327,970 | 150,000 | 0.01 | 0.00 | 2016-06-22 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,313,800 | 110,000 | 0.21 | 0.00 | 2016-06-22 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 159,267,561 | 100,000 | 1.40 | 0.00 | 2016-06-22 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 235,689,525 | 100,000 | 2.07 | 0.00 | 2016-06-22 |
| 11 | B01253 | STOCKWELL SECURITIES LTD | 1,413,200 | 100,000 | 0.01 | 0.00 | 2016-06-22 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 48,294,000 | 50,000 | 0.42 | 0.00 | 2016-06-22 |
| 13 | B01610 | KGI ASIA LTD | 80,666,843 | 40,000 | 0.71 | 0.00 | 2016-06-22 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 70,790 | -10,000 | 0.00 | -0.00 | 2016-06-22 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 810,699 | -30,000 | 0.01 | -0.00 | 2016-06-22 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 64,363,485 | -40,000 | 0.56 | -0.00 | 2016-06-22 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,651,220 | -100,000 | 0.14 | -0.00 | 2016-06-22 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 7,678,782 | -100,000 | 0.07 | -0.00 | 2016-06-22 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 4,307,373 | -190,000 | 0.04 | -0.00 | 2016-06-22 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,596,039 | -230,000 | 0.42 | -0.00 | 2016-06-22 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 956,000 | -350,000 | 0.01 | -0.00 | 2016-06-22 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 440,092,935 | -500,000 | 3.86 | -0.00 | 2016-06-22 |
| 23 | B01559 | WISETRADE SECURITIES LTD | 10,665 | -500,000 | 0.00 | -0.00 | 2016-06-22 |
| 24 | C00010 | CITIBANK N.A. | 649,219,530 | -1,720,000 | 5.69 | -0.02 | 2016-06-22 |
| 24 | Total changed named holdings | 4,139,849,835 | 0 | 36.31 | 0.00 | ||
| 287 | Unchanged named holdings | 7,217,097,459 | 0 | 63.31 | 0.00 | ||
| 311 | Total named holdings | 11,356,947,294 | 0 | 99.62 | 0.00 | ||
| 40 | Unnamed Investor Participants | 25,286,240 | 0 | 0.22 | 0.00 | ||
| 351 | Total securities in CCASS | 11,382,233,534 | 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 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-20 |
| Volume | 4,370,000 |
| Turnover | 2,000,800 |
| Average price | 0.458 |
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