CWT International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00521 | 1988-12-23 |
CCASS holding changes from 2016-07-15 to 2016-07-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 467,526,151 | 11,470,000 | 4.10 | 0.10 | 2016-07-18 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 25,557,950 | 2,500,000 | 0.22 | 0.02 | 2016-07-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 178,255,561 | 2,350,000 | 1.56 | 0.02 | 2016-07-18 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,566,050 | 920,000 | 0.43 | 0.01 | 2016-07-18 |
| 5 | B01123 | HING WONG SECURITIES LTD | 10,164,191 | 900,000 | 0.09 | 0.01 | 2016-07-18 |
| 6 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 85,660,600 | 890,000 | 0.75 | 0.01 | 2016-07-18 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,190,661,200 | 800,000 | 19.22 | 0.01 | 2016-07-18 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 242,090,314 | 600,000 | 2.12 | 0.01 | 2016-07-18 |
| 9 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,473,900 | 500,000 | 0.02 | 0.00 | 2016-07-18 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,793,045 | 480,000 | 0.24 | 0.00 | 2016-07-18 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 930,000 | 400,000 | 0.01 | 0.00 | 2016-07-18 |
| 12 | B01816 | CHEONG LEE SECURITIES LTD | 350,000 | 350,000 | 0.00 | 0.00 | 2016-07-18 |
| 13 | B01680 | SUCCESS SECURITIES LTD | 10,158,000 | 340,000 | 0.09 | 0.00 | 2016-07-18 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,701,243 | 320,000 | 0.02 | 0.00 | 2016-07-18 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 3,033,100 | 300,000 | 0.03 | 0.00 | 2016-07-18 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 23,840,666 | 300,000 | 0.21 | 0.00 | 2016-07-18 |
| 17 | B01584 | CHIEF SECURITIES LTD | 12,744,371 | 230,000 | 0.11 | 0.00 | 2016-07-18 |
| 18 | B01809 | CHINA SYSTEM SECURITIES LTD | 424,000 | 220,000 | 0.00 | 0.00 | 2016-07-18 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 10,548,782 | 150,000 | 0.09 | 0.00 | 2016-07-18 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 82,290,253 | 140,000 | 0.72 | 0.00 | 2016-07-18 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,380,000 | 130,000 | 0.13 | 0.00 | 2016-07-18 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,816,000 | 130,000 | 0.03 | 0.00 | 2016-07-18 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 51,150,630 | 100,000 | 0.45 | 0.00 | 2016-07-18 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 216,265,865 | 100,000 | 1.90 | 0.00 | 2016-07-18 |
| 25 | B01761 | KO'S BROTHER SECURITIES CO LTD | 395,400 | 100,000 | 0.00 | 0.00 | 2016-07-18 |
| 26 | B01275 | SANFULL SECURITIES LTD | 1,585,870 | 100,000 | 0.01 | 0.00 | 2016-07-18 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 3,846,000 | 100,000 | 0.03 | 0.00 | 2016-07-18 |
| 28 | B01341 | TUNG TAI SECURITIES CO LTD | 103,950 | 100,000 | 0.00 | 0.00 | 2016-07-18 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 37,072,340 | 100,000 | 0.33 | 0.00 | 2016-07-18 |
| 30 | B01540 | UPBEST SECURITIES CO LTD | 4,310,925 | 100,000 | 0.04 | 0.00 | 2016-07-18 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,246,878 | 70,000 | 0.14 | 0.00 | 2016-07-18 |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 81,497,600 | 60,000 | 0.71 | 0.00 | 2016-07-18 |
| 33 | B01130 | BOCI SECURITIES LTD | 70,193,200 | 50,000 | 0.62 | 0.00 | 2016-07-18 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 8,749,750 | 50,000 | 0.08 | 0.00 | 2016-07-18 |
| 35 | B01343 | CELETIO INVESTMENTS LTD | 197,650 | 50,000 | 0.00 | 0.00 | 2016-07-18 |
| 36 | B01607 | RHB SECURITIES HONG KONG LTD | 1,405,000 | 40,000 | 0.01 | 0.00 | 2016-07-18 |
| 37 | B01695 | DAH SING SECURITIES LTD | 4,223,430 | 30,000 | 0.04 | 0.00 | 2016-07-18 |
| 38 | B01556 | LUK FOOK SECURITIES (HK) LTD | 425,757 | 30,000 | 0.00 | 0.00 | 2016-07-18 |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 883,850 | 30,000 | 0.01 | 0.00 | 2016-07-18 |
| 40 | B01427 | TSE'S SECURITIES LTD | 525,135 | 30,000 | 0.00 | 0.00 | 2016-07-18 |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,368,000 | 20,000 | 0.06 | 0.00 | 2016-07-18 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,176,989 | 10,000 | 0.22 | 0.00 | 2016-07-18 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 1,867,480 | 10,000 | 0.02 | 0.00 | 2016-07-18 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,521,220 | -20,000 | 0.14 | -0.00 | 2016-07-18 |
| 45 | B01523 | EVER-LONG SECURITIES CO LTD | 200,000 | -20,000 | 0.00 | -0.00 | 2016-07-18 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,173,827 | -50,000 | 0.05 | -0.00 | 2016-07-18 |
| 47 | B01277 | BRADBURY SECURITIES LTD | 5,425,090 | -100,000 | 0.05 | -0.00 | 2016-07-18 |
| 48 | B01252 | CORPORATE BROKERS LTD | 732,640 | -100,000 | 0.01 | -0.00 | 2016-07-18 |
| 49 | B01340 | LEHIN SECURITIES LTD | 230,814 | -100,000 | 0.00 | -0.00 | 2016-07-18 |
| 50 | B01510 | ORIENTAL PATRON SECURITIES LTD | 2,700,000 | -100,000 | 0.02 | -0.00 | 2016-07-18 |
| 51 | B01253 | STOCKWELL SECURITIES LTD | 2,013,200 | -100,000 | 0.02 | -0.00 | 2016-07-18 |
| 52 | B01220 | WING ON CHEONG SECURITIES CO LTD | 30,000 | -100,000 | 0.00 | -0.00 | 2016-07-18 |
| 53 | B01551 | YUE XIU SECURITIES CO LTD | 200,000 | -100,000 | 0.00 | -0.00 | 2016-07-18 |
| 54 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,262,000 | -120,000 | 0.07 | -0.00 | 2016-07-18 |
| 55 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -120,000 | -0.00 | 2016-07-18 | |
| 56 | B01212 | HENYEP SECURITIES LTD | 472,160 | -130,000 | 0.00 | -0.00 | 2016-07-18 |
| 57 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 30,494,000 | -150,000 | 0.27 | -0.00 | 2016-07-18 |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 702,039,000 | -200,000 | 6.16 | -0.00 | 2016-07-18 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 86,000 | -244,000 | 0.00 | -0.00 | 2016-07-18 |
| 60 | C00074 | DEUTSCHE BANK AG | 5,370,200 | -256,000 | 0.05 | -0.00 | 2016-07-18 |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,075,415 | -260,000 | 0.18 | -0.00 | 2016-07-18 |
| 62 | B01462 | MANGO FINANCIAL LTD | 1,227,970 | -300,000 | 0.01 | -0.00 | 2016-07-18 |
| 63 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 547,483 | -550,000 | 0.00 | -0.00 | 2016-07-18 |
| 64 | B01673 | FULBRIGHT SECURITIES LTD | 8,117,373 | -700,000 | 0.07 | -0.01 | 2016-07-18 |
| 65 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 9,875,900 | -1,000,000 | 0.09 | -0.01 | 2016-07-18 |
| 66 | B02009 | GOLDEN RICH SECURITIES LTD | 0 | -1,100,000 | -0.01 | 2016-07-18 | |
| 67 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 63,932,506 | -1,170,000 | 0.56 | -0.01 | 2016-07-18 |
| 68 | B01571 | KARFORD SECURITIES LTD | 3,749,500 | -1,320,000 | 0.03 | -0.01 | 2016-07-18 |
| 69 | B01633 | ENLIGHTEN SECURITIES LTD | 2,860,270 | -1,350,000 | 0.03 | -0.01 | 2016-07-18 |
| 70 | B01610 | KGI ASIA LTD | 80,626,843 | -3,370,000 | 0.71 | -0.03 | 2016-07-18 |
| 71 | C00010 | CITIBANK N.A. | 470,519,530 | -12,570,000 | 4.13 | -0.11 | 2016-07-18 |
| 71 | Total changed named holdings | 5,420,940,017 | 0 | 47.55 | 0.00 | ||
| 241 | Unchanged named holdings | 5,930,977,207 | 0 | 52.03 | 0.00 | ||
| 312 | Total named holdings | 11,351,917,224 | 0 | 99.58 | 0.00 | ||
| 41 | Unnamed Investor Participants | 30,316,250 | 0 | 0.27 | 0.00 | ||
| 353 | Total securities in CCASS | 11,382,233,474 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 17,762,627 | 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 | 2016-07-14 |
| Volume | 36,270,000 |
| Turnover | 12,321,400 |
| Average price | 0.340 |
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