CWT International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00521 | 1988-12-23 |
CCASS holding changes from 2016-08-03 to 2016-08-04
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 51,714,000 | 560,000 | 0.45 | 0.00 | 2016-08-04 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,828,327 | 210,000 | 0.02 | 0.00 | 2016-08-04 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 242,875,364 | 130,000 | 2.13 | 0.00 | 2016-08-04 |
| 4 | B01740 | WIN SECURITIES LTD | 686,000 | 130,000 | 0.01 | 0.00 | 2016-08-04 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 178,255,561 | 120,000 | 1.56 | 0.00 | 2016-08-04 |
| 6 | B01941 | CENTALINE SECURITIES LTD | 4,950,000 | 100,000 | 0.04 | 0.00 | 2016-08-04 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 70,042,506 | 100,000 | 0.61 | 0.00 | 2016-08-04 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 65,863,485 | 50,000 | 0.58 | 0.00 | 2016-08-04 |
| 9 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 390,000 | 30,000 | 0.00 | 0.00 | 2016-08-04 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,145,415 | 20,000 | 0.16 | 0.00 | 2016-08-04 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,248,000 | 10,000 | 0.05 | 0.00 | 2016-08-04 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 11,100,882 | 10,000 | 0.10 | 0.00 | 2016-08-04 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,123,800 | 10,000 | 0.24 | 0.00 | 2016-08-04 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 221,327 | 4,900 | 0.00 | 0.00 | 2016-08-04 |
| 15 | C00010 | CITIBANK N.A. | 265,324,630 | -4,900 | 2.33 | -0.00 | 2016-08-04 |
| 16 | B01238 | TAI YIP STOCK CO LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2016-08-04 |
| 17 | B01584 | CHIEF SECURITIES LTD | 12,004,371 | -30,000 | 0.11 | -0.00 | 2016-08-04 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,276,000 | -40,000 | 0.41 | -0.00 | 2016-08-04 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 81,650,253 | -70,000 | 0.72 | -0.00 | 2016-08-04 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,411,220 | -100,000 | 0.14 | -0.00 | 2016-08-04 |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,209,791,200 | -100,000 | 19.38 | -0.00 | 2016-08-04 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 50,936,630 | -100,000 | 0.45 | -0.00 | 2016-08-04 |
| 23 | B01610 | KGI ASIA LTD | 78,106,843 | -100,000 | 0.69 | -0.00 | 2016-08-04 |
| 24 | B01462 | MANGO FINANCIAL LTD | 727,970 | -100,000 | 0.01 | -0.00 | 2016-08-04 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,232,000 | -140,000 | 0.03 | -0.00 | 2016-08-04 |
| 26 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 85,260,600 | -200,000 | 0.75 | -0.00 | 2016-08-04 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 7,287,373 | -220,000 | 0.06 | -0.00 | 2016-08-04 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 469,729,966 | -270,000 | 4.12 | -0.00 | 2016-08-04 |
| 28 | Total changed named holdings | 4,008,283,723 | 0 | 35.16 | 0.00 | ||
| 281 | Unchanged named holdings | 7,343,637,501 | 0 | 64.42 | 0.00 | ||
| 309 | Total named holdings | 11,351,921,224 | 0 | 99.58 | 0.00 | ||
| 41 | Unnamed Investor Participants | 30,316,250 | 0 | 0.27 | 0.00 | ||
| 350 | Total securities in CCASS | 11,382,237,474 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 17,758,627 | 0 | 0.16 | 0.00 | |||
| Issued securities | 11,399,996,101 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-01 |
| Volume | 1,754,900 |
| Turnover | 681,339 |
| Average price | 0.388 |
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