CWT International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00521 | 1988-12-23 |
CCASS holding changes from 2016-07-11 to 2016-07-12
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 237,470,325 | 1,020,000 | 2.08 | 0.01 | 2016-07-12 |
| 2 | B01610 | KGI ASIA LTD | 81,766,843 | 970,000 | 0.72 | 0.01 | 2016-07-12 |
| 3 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 84,770,600 | 880,000 | 0.74 | 0.01 | 2016-07-12 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 165,385,561 | 690,000 | 1.45 | 0.01 | 2016-07-12 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 449,226,151 | 620,000 | 3.94 | 0.01 | 2016-07-12 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,725,415 | 520,000 | 0.16 | 0.00 | 2016-07-12 |
| 7 | B01130 | BOCI SECURITIES LTD | 69,883,200 | 500,000 | 0.61 | 0.00 | 2016-07-12 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 78,770,253 | 350,000 | 0.69 | 0.00 | 2016-07-12 |
| 9 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 106,538,000 | 300,000 | 0.93 | 0.00 | 2016-07-12 |
| 10 | B01528 | EAA SECURITIES LTD | 754,000 | 240,000 | 0.01 | 0.00 | 2016-07-12 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 191,382,000 | 210,000 | 1.68 | 0.00 | 2016-07-12 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 66,433,485 | 200,000 | 0.58 | 0.00 | 2016-07-12 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 30,734,781 | 200,000 | 0.27 | 0.00 | 2016-07-12 |
| 14 | B01212 | HENYEP SECURITIES LTD | 472,160 | 140,000 | 0.00 | 0.00 | 2016-07-12 |
| 15 | B01277 | BRADBURY SECURITIES LTD | 5,185,090 | 100,000 | 0.05 | 0.00 | 2016-07-12 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,188,871,200 | 100,000 | 19.20 | 0.00 | 2016-07-12 |
| 17 | B01756 | CHINA SKY SECURITIES LTD | 301,975 | 100,000 | 0.00 | 0.00 | 2016-07-12 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,976,000 | 100,000 | 0.02 | 0.00 | 2016-07-12 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,858,000 | 100,000 | 0.10 | 0.00 | 2016-07-12 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 65,102,506 | 100,000 | 0.57 | 0.00 | 2016-07-12 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 10,238,782 | 60,000 | 0.09 | 0.00 | 2016-07-12 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 49,458,050 | 60,000 | 0.43 | 0.00 | 2016-07-12 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 837,483 | 60,000 | 0.01 | 0.00 | 2016-07-12 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 1,627,480 | 49,940 | 0.01 | 0.00 | 2016-07-12 |
| 25 | B01695 | DAH SING SECURITIES LTD | 3,653,430 | 30,000 | 0.03 | 0.00 | 2016-07-12 |
| 26 | B01803 | RICH BAY SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2016-07-12 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 49,944,000 | -10,000 | 0.44 | -0.00 | 2016-07-12 |
| 28 | C00093 | BNP PARIBAS | 5,316,598 | -20,000 | 0.05 | -0.00 | 2016-07-12 |
| 29 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 456,000 | -20,000 | 0.00 | -0.00 | 2016-07-12 |
| 30 | B01633 | ENLIGHTEN SECURITIES LTD | 3,950,270 | -30,000 | 0.03 | -0.00 | 2016-07-12 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,953,800 | -80,000 | 0.23 | -0.00 | 2016-07-12 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 850,000 | -80,000 | 0.01 | -0.00 | 2016-07-12 |
| 33 | B01584 | CHIEF SECURITIES LTD | 11,364,371 | -230,000 | 0.10 | -0.00 | 2016-07-12 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,816,039 | -280,000 | 0.42 | -0.00 | 2016-07-12 |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 10,275,900 | -300,000 | 0.09 | -0.00 | 2016-07-12 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 8,187,373 | -310,000 | 0.07 | -0.00 | 2016-07-12 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,703,045 | -500,000 | 0.24 | -0.00 | 2016-07-12 |
| 38 | B01680 | SUCCESS SECURITIES LTD | 13,698,000 | -500,000 | 0.12 | -0.00 | 2016-07-12 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,381,243 | -550,000 | 0.02 | -0.00 | 2016-07-12 |
| 40 | C00010 | CITIBANK N.A. | 538,759,530 | -4,810,000 | 4.73 | -0.04 | 2016-07-12 |
| 40 | Total changed named holdings | 4,667,128,939 | -60 | 40.94 | -0.00 | ||
| 272 | Unchanged named holdings | 6,689,818,285 | 0 | 58.68 | 0.00 | ||
| 312 | Total named holdings | 11,356,947,224 | -60 | 99.62 | 0.00 | ||
| 41 | Unnamed Investor Participants | 25,286,250 | 0 | 0.22 | 0.00 | ||
| 353 | Total securities in CCASS | 11,382,233,474 | -60 | 99.84 | -0.00 | ||
| Securities not in CCASS | 17,762,627 | 60 | 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 | 2016-07-08 |
| Volume | 9,610,000 |
| Turnover | 3,545,100 |
| Average price | 0.369 |
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