CWT International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00521 | 1988-12-23 |
CCASS holding changes from 2016-07-08 to 2016-07-11
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 | B01673 | FULBRIGHT SECURITIES LTD | 8,497,373 | 1,660,000 | 0.07 | 0.01 | 2016-07-11 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 51,175,630 | 1,000,000 | 0.45 | 0.01 | 2016-07-11 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 3,980,270 | 740,000 | 0.03 | 0.01 | 2016-07-11 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,931,243 | 550,000 | 0.03 | 0.00 | 2016-07-11 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 78,420,253 | 450,000 | 0.69 | 0.00 | 2016-07-11 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,205,415 | 380,000 | 0.16 | 0.00 | 2016-07-11 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 236,450,325 | 370,000 | 2.07 | 0.00 | 2016-07-11 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 164,695,561 | 310,000 | 1.44 | 0.00 | 2016-07-11 |
| 9 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,100,000 | 300,000 | 0.02 | 0.00 | 2016-07-11 |
| 10 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 476,000 | 300,000 | 0.00 | 0.00 | 2016-07-11 |
| 11 | B01584 | CHIEF SECURITIES LTD | 11,594,371 | 280,000 | 0.10 | 0.00 | 2016-07-11 |
| 12 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 83,890,600 | 260,000 | 0.74 | 0.00 | 2016-07-11 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,203,045 | 240,000 | 0.25 | 0.00 | 2016-07-11 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,096,039 | 210,000 | 0.42 | 0.00 | 2016-07-11 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,530,000 | 200,000 | 0.13 | 0.00 | 2016-07-11 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 65,002,506 | 200,000 | 0.57 | 0.00 | 2016-07-11 |
| 17 | B01253 | STOCKWELL SECURITIES LTD | 1,963,200 | 200,000 | 0.02 | 0.00 | 2016-07-11 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,876,000 | 180,000 | 0.02 | 0.00 | 2016-07-11 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 448,606,151 | 180,000 | 3.94 | 0.00 | 2016-07-11 |
| 20 | B01610 | KGI ASIA LTD | 80,796,843 | 170,000 | 0.71 | 0.00 | 2016-07-11 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,033,800 | 120,000 | 0.23 | 0.00 | 2016-07-11 |
| 22 | B01868 | JIMEI SECURITIES LTD | 550,000 | 120,000 | 0.00 | 0.00 | 2016-07-11 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 66,233,485 | 100,000 | 0.58 | 0.00 | 2016-07-11 |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,758,000 | 100,000 | 0.09 | 0.00 | 2016-07-11 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 419,472,247 | 80,000 | 3.68 | 0.00 | 2016-07-11 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 215,475,865 | 70,000 | 1.89 | 0.00 | 2016-07-11 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 777,483 | 70,000 | 0.01 | 0.00 | 2016-07-11 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 60,967,030 | 20,000 | 0.53 | 0.00 | 2016-07-11 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 1,577,540 | 10,000 | 0.01 | 0.00 | 2016-07-11 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 49,954,000 | -20,000 | 0.44 | -0.00 | 2016-07-11 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 49,398,050 | -50,000 | 0.43 | -0.00 | 2016-07-11 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 1,999,879 | -60,000 | 0.02 | -0.00 | 2016-07-11 |
| 33 | B01661 | HERMES SECURITIES LTD | 739,850 | -200,000 | 0.01 | -0.00 | 2016-07-11 |
| 34 | B01462 | MANGO FINANCIAL LTD | 1,027,970 | -300,000 | 0.01 | -0.00 | 2016-07-11 |
| 35 | B01130 | BOCI SECURITIES LTD | 69,383,200 | -360,000 | 0.61 | -0.00 | 2016-07-11 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 930,000 | -660,000 | 0.01 | -0.01 | 2016-07-11 |
| 37 | C00010 | CITIBANK N.A. | 543,569,530 | -7,220,000 | 4.77 | -0.06 | 2016-07-11 |
| 37 | Total changed named holdings | 2,870,338,754 | 0 | 25.18 | 0.00 | ||
| 275 | Unchanged named holdings | 8,486,608,530 | 0 | 74.44 | 0.00 | ||
| 312 | Total named holdings | 11,356,947,284 | 0 | 99.62 | 0.00 | ||
| 41 | Unnamed Investor Participants | 25,286,250 | 0 | 0.22 | 0.00 | ||
| 353 | 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 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-07 |
| Volume | 12,720,060 |
| Turnover | 4,899,324 |
| Average price | 0.385 |
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