CWT International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00521 | 1988-12-23 |
CCASS holding changes from 2016-06-27 to 2016-06-28
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 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 75,970,600 | 10,000,000 | 0.67 | 0.09 | 2016-06-28 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 531,374,635 | 2,250,000 | 4.66 | 0.02 | 2016-06-28 |
| 3 | B01584 | CHIEF SECURITIES LTD | 11,074,371 | 1,720,000 | 0.10 | 0.02 | 2016-06-28 |
| 4 | B01610 | KGI ASIA LTD | 81,886,843 | 1,210,000 | 0.72 | 0.01 | 2016-06-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 443,836,151 | 1,123,216 | 3.89 | 0.01 | 2016-06-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 235,100,325 | 920,000 | 2.06 | 0.01 | 2016-06-28 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 850,000 | 700,000 | 0.01 | 0.01 | 2016-06-28 |
| 8 | B01130 | BOCI SECURITIES LTD | 68,743,200 | 600,000 | 0.60 | 0.01 | 2016-06-28 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,187,331,200 | 590,000 | 19.19 | 0.01 | 2016-06-28 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 48,884,000 | 560,000 | 0.43 | 0.00 | 2016-06-28 |
| 11 | B01277 | BRADBURY SECURITIES LTD | 4,555,090 | 550,000 | 0.04 | 0.00 | 2016-06-28 |
| 12 | B01123 | HING WONG SECURITIES LTD | 3,164,191 | 500,000 | 0.03 | 0.00 | 2016-06-28 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,433,800 | 480,000 | 0.22 | 0.00 | 2016-06-28 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,743,827 | 420,000 | 0.04 | 0.00 | 2016-06-28 |
| 15 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,600,000 | 400,000 | 0.01 | 0.00 | 2016-06-28 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 8,068,782 | 390,000 | 0.07 | 0.00 | 2016-06-28 |
| 17 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 105,288,000 | 320,000 | 0.92 | 0.00 | 2016-06-28 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 10,525,900 | 300,000 | 0.09 | 0.00 | 2016-06-28 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,243,045 | 270,000 | 0.25 | 0.00 | 2016-06-28 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 49,648,050 | 200,000 | 0.44 | 0.00 | 2016-06-28 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,258,000 | 200,000 | 0.05 | 0.00 | 2016-06-28 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 36,772,340 | 170,000 | 0.32 | 0.00 | 2016-06-28 |
| 23 | B01695 | DAH SING SECURITIES LTD | 3,023,430 | 120,000 | 0.03 | 0.00 | 2016-06-28 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,151,220 | 100,000 | 0.14 | 0.00 | 2016-06-28 |
| 25 | B01433 | HING WAI ALLIED SECURITIES LTD | 824,835 | 100,000 | 0.01 | 0.00 | 2016-06-28 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 1,707,540 | 100,000 | 0.01 | 0.00 | 2016-06-28 |
| 27 | B01651 | MING HON SECURITIES LTD | 384,000 | 100,000 | 0.00 | 0.00 | 2016-06-28 |
| 28 | B01551 | YUE XIU SECURITIES CO LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2016-06-28 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 86,000 | 80,000 | 0.00 | 0.00 | 2016-06-28 |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,598,000 | 80,000 | 0.09 | 0.00 | 2016-06-28 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 64,413,485 | 50,000 | 0.57 | 0.00 | 2016-06-28 |
| 32 | B01941 | CENTALINE SECURITIES LTD | 160,000 | 40,000 | 0.00 | 0.00 | 2016-06-28 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,876,989 | 30,000 | 0.21 | 0.00 | 2016-06-28 |
| 34 | B01338 | EMPEROR SECURITIES LTD | 2,611,900 | 30,000 | 0.02 | 0.00 | 2016-06-28 |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 19,507,950 | 30,000 | 0.17 | 0.00 | 2016-06-28 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,958,390 | 20,000 | 0.12 | 0.00 | 2016-06-28 |
| 37 | C00093 | BNP PARIBAS | 5,276,598 | 10,000 | 0.05 | 0.00 | 2016-06-28 |
| 38 | C00042 | CMB WING LUNG BANK LTD | 47,725,630 | 10,000 | 0.42 | 0.00 | 2016-06-28 |
| 39 | B01275 | SANFULL SECURITIES LTD | 1,389,870 | 6,000 | 0.01 | 0.00 | 2016-06-28 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 8,619,750 | -10,000 | 0.08 | -0.00 | 2016-06-28 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 2,633,100 | -20,000 | 0.02 | -0.00 | 2016-06-28 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 4,327,373 | -20,000 | 0.04 | -0.00 | 2016-06-28 |
| 43 | B01184 | QUAM SECURITIES LTD | 7,426,000 | -20,000 | 0.07 | -0.00 | 2016-06-28 |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 372,000 | -20,000 | 0.00 | -0.00 | 2016-06-28 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 77,465,853 | -30,000 | 0.68 | -0.00 | 2016-06-28 |
| 46 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 360,000 | -30,000 | 0.00 | -0.00 | 2016-06-28 |
| 47 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 29,704,000 | -60,000 | 0.26 | -0.00 | 2016-06-28 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 3,556,000 | -60,000 | 0.03 | -0.00 | 2016-06-28 |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 707,483 | -63,216 | 0.01 | -0.00 | 2016-06-28 |
| 50 | B01868 | JIMEI SECURITIES LTD | 430,000 | -100,000 | 0.00 | -0.00 | 2016-06-28 |
| 51 | B01462 | MANGO FINANCIAL LTD | 1,227,970 | -100,000 | 0.01 | -0.00 | 2016-06-28 |
| 52 | B01510 | ORIENTAL PATRON SECURITIES LTD | 2,780,000 | -100,000 | 0.02 | -0.00 | 2016-06-28 |
| 53 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,818,350 | -100,000 | 0.02 | -0.00 | 2016-06-28 |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 564,750 | -100,000 | 0.00 | -0.00 | 2016-06-28 |
| 55 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -160,000 | -0.00 | 2016-06-28 | |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,146,039 | -180,000 | 0.41 | -0.00 | 2016-06-28 |
| 57 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 30,000 | -200,000 | 0.00 | -0.00 | 2016-06-28 |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 701,599,000 | -220,000 | 6.15 | -0.00 | 2016-06-28 |
| 59 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 10,000 | -220,000 | 0.00 | -0.00 | 2016-06-28 |
| 60 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 79,927,600 | -250,000 | 0.70 | -0.00 | 2016-06-28 |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 63,672,506 | -260,000 | 0.56 | -0.00 | 2016-06-28 |
| 62 | B01253 | STOCKWELL SECURITIES LTD | 1,313,200 | -290,000 | 0.01 | -0.00 | 2016-06-28 |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 159,411,561 | -376,000 | 1.40 | -0.00 | 2016-06-28 |
| 64 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 23,430,666 | -450,000 | 0.21 | -0.00 | 2016-06-28 |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 213,509,865 | -1,330,000 | 1.87 | -0.01 | 2016-06-28 |
| 66 | C00074 | DEUTSCHE BANK AG | 8,586,200 | -1,430,000 | 0.08 | -0.01 | 2016-06-28 |
| 67 | B01633 | ENLIGHTEN SECURITIES LTD | 6,340,270 | -2,160,000 | 0.06 | -0.02 | 2016-06-28 |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,145,415 | -3,000,000 | 0.12 | -0.03 | 2016-06-28 |
| 69 | C00010 | CITIBANK N.A. | 606,299,530 | -13,520,000 | 5.32 | -0.12 | 2016-06-28 |
| 69 | Total changed named holdings | 6,247,662,668 | 0 | 54.80 | 0.00 | ||
| 241 | Unchanged named holdings | 5,109,284,626 | 0 | 44.82 | 0.00 | ||
| 310 | Total named holdings | 11,356,947,294 | 0 | 99.62 | 0.00 | ||
| 40 | Unnamed Investor Participants | 25,286,240 | 0 | 0.22 | 0.00 | ||
| 350 | 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 | 2016-06-24 |
| Volume | 40,466,000 |
| Turnover | 17,106,180 |
| Average price | 0.423 |
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