CWT International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00521 | 1988-12-23 |
CCASS holding changes from 2016-08-15 to 2016-08-16
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,503,827 | 2,300,000 | 0.11 | 0.02 | 2016-08-16 |
| 2 | B01571 | KARFORD SECURITIES LTD | 4,249,500 | 500,000 | 0.04 | 0.00 | 2016-08-16 |
| 3 | B01458 | YICKO SECURITIES LTD | 1,342,910 | 500,000 | 0.01 | 0.00 | 2016-08-16 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,335,415 | 430,000 | 0.16 | 0.00 | 2016-08-16 |
| 5 | B01809 | CHINA SYSTEM SECURITIES LTD | 604,000 | 400,000 | 0.01 | 0.00 | 2016-08-16 |
| 6 | B01253 | STOCKWELL SECURITIES LTD | 1,813,200 | 400,000 | 0.02 | 0.00 | 2016-08-16 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 31,924,781 | 390,000 | 0.28 | 0.00 | 2016-08-16 |
| 8 | B01740 | WIN SECURITIES LTD | 2,466,000 | 300,000 | 0.02 | 0.00 | 2016-08-16 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 536,764,635 | 250,000 | 4.71 | 0.00 | 2016-08-16 |
| 10 | B01277 | BRADBURY SECURITIES LTD | 5,535,090 | 220,000 | 0.05 | 0.00 | 2016-08-16 |
| 11 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,188,725 | 220,000 | 0.04 | 0.00 | 2016-08-16 |
| 12 | B01130 | BOCI SECURITIES LTD | 75,143,200 | 200,000 | 0.66 | 0.00 | 2016-08-16 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 2,819,879 | 200,000 | 0.02 | 0.00 | 2016-08-16 |
| 14 | B01610 | KGI ASIA LTD | 78,306,843 | 200,000 | 0.69 | 0.00 | 2016-08-16 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,276,878 | 200,000 | 0.13 | 0.00 | 2016-08-16 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 69,942,506 | 200,000 | 0.61 | 0.00 | 2016-08-16 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,960,740 | 200,000 | 0.02 | 0.00 | 2016-08-16 |
| 18 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 560,000 | 120,000 | 0.00 | 0.00 | 2016-08-16 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 4,644,000 | 120,000 | 0.04 | 0.00 | 2016-08-16 |
| 20 | B01584 | CHIEF SECURITIES LTD | 12,294,371 | 100,000 | 0.11 | 0.00 | 2016-08-16 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,060,000 | 100,000 | 0.13 | 0.00 | 2016-08-16 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 80,892,253 | 100,000 | 0.71 | 0.00 | 2016-08-16 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,544,000 | 100,000 | 0.05 | 0.00 | 2016-08-16 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 769,900 | 100,000 | 0.01 | 0.00 | 2016-08-16 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 51,918,050 | 70,000 | 0.46 | 0.00 | 2016-08-16 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,453,800 | 60,000 | 0.24 | 0.00 | 2016-08-16 |
| 27 | C00010 | CITIBANK N.A. | 267,989,630 | 30,000 | 2.35 | 0.00 | 2016-08-16 |
| 28 | B01523 | EVER-LONG SECURITIES CO LTD | 220,000 | 30,000 | 0.00 | 0.00 | 2016-08-16 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,218,000 | 20,000 | 0.05 | 0.00 | 2016-08-16 |
| 30 | B01606 | EWARTON SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2016-08-16 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 216,647 | -4,000 | 0.00 | -0.00 | 2016-08-16 |
| 32 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 30,634,000 | -10,000 | 0.27 | -0.00 | 2016-08-16 |
| 33 | B01427 | TSE'S SECURITIES LTD | 375,135 | -20,000 | 0.00 | -0.00 | 2016-08-16 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 242,459,044 | -30,000 | 2.13 | -0.00 | 2016-08-16 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 8,709,750 | -40,000 | 0.08 | -0.00 | 2016-08-16 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,398,327 | -100,000 | 0.02 | -0.00 | 2016-08-16 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,862,000 | -110,000 | 0.03 | -0.00 | 2016-08-16 |
| 38 | C00074 | DEUTSCHE BANK AG | 192,766,000 | -130,000 | 1.69 | -0.00 | 2016-08-16 |
| 39 | B01680 | SUCCESS SECURITIES LTD | 10,498,000 | -350,000 | 0.09 | -0.00 | 2016-08-16 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 52,638,000 | -456,000 | 0.46 | -0.00 | 2016-08-16 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 176,435,561 | -770,000 | 1.55 | -0.01 | 2016-08-16 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 8,920,882 | -2,080,000 | 0.08 | -0.02 | 2016-08-16 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 464,059,966 | -3,970,000 | 4.07 | -0.03 | 2016-08-16 |
| 43 | Total changed named holdings | 2,529,795,445 | 0 | 22.19 | 0.00 | ||
| 267 | Unchanged named holdings | 8,822,125,779 | 0 | 77.39 | 0.00 | ||
| 310 | Total named holdings | 11,351,921,224 | 0 | 99.58 | 0.00 | ||
| 41 | Unnamed Investor Participants | 30,316,250 | 0 | 0.27 | 0.00 | ||
| 351 | 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 | 2016-08-12 |
| Volume | 14,746,000 |
| Turnover | 5,708,720 |
| Average price | 0.387 |
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