CWT International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00521 | 1988-12-23 |
CCASS holding changes from 2016-08-25 to 2016-08-26
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 | C00074 | DEUTSCHE BANK AG | 5,216,000 | 979,213 | 0.05 | 0.01 | 2016-08-26 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 218,853,865 | 700,000 | 1.92 | 0.01 | 2016-08-26 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 455,049,966 | 520,000 | 3.99 | 0.00 | 2016-08-26 |
| 4 | C00010 | CITIBANK N.A. | 455,849,630 | 300,000 | 4.00 | 0.00 | 2016-08-26 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 240,637,044 | 220,000 | 2.11 | 0.00 | 2016-08-26 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,441,220 | 200,000 | 0.07 | 0.00 | 2016-08-26 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 82,907,600 | 160,000 | 0.73 | 0.00 | 2016-08-26 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 899,633 | 120,000 | 0.01 | 0.00 | 2016-08-26 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 830,000 | 100,000 | 0.01 | 0.00 | 2016-08-26 |
| 10 | B01351 | WING FUNG SECURITIES LTD | 669,900 | 100,000 | 0.01 | 0.00 | 2016-08-26 |
| 11 | B01740 | WIN SECURITIES LTD | 3,166,000 | 100,000 | 0.03 | 0.00 | 2016-08-26 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,053,827 | 80,000 | 0.13 | 0.00 | 2016-08-26 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 419,272,247 | 70,000 | 3.68 | 0.00 | 2016-08-26 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 52,868,000 | 60,000 | 0.46 | 0.00 | 2016-08-26 |
| 15 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 390,000 | 60,000 | 0.00 | 0.00 | 2016-08-26 |
| 16 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 30,674,000 | 40,000 | 0.27 | 0.00 | 2016-08-26 |
| 17 | B01584 | CHIEF SECURITIES LTD | 11,774,371 | 20,000 | 0.10 | 0.00 | 2016-08-26 |
| 18 | B01523 | EVER-LONG SECURITIES CO LTD | 220,000 | 20,000 | 0.00 | 0.00 | 2016-08-26 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 78,812,253 | 20,000 | 0.69 | 0.00 | 2016-08-26 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,623,800 | 10,000 | 0.25 | 0.00 | 2016-08-26 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 218,147 | 2,000 | 0.00 | 0.00 | 2016-08-26 |
| 22 | B01138 | CLSA LTD | 0 | -2,000 | -0.00 | 2016-08-26 | |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,612,000 | -10,000 | 0.02 | -0.00 | 2016-08-26 |
| 24 | B01184 | QUAM SECURITIES LTD | 6,496,000 | -20,000 | 0.06 | -0.00 | 2016-08-26 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,225,415 | -40,000 | 0.15 | -0.00 | 2016-08-26 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,022,520 | -50,000 | 0.02 | -0.00 | 2016-08-26 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 70,052,506 | -50,000 | 0.61 | -0.00 | 2016-08-26 |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,138,725 | -50,000 | 0.04 | -0.00 | 2016-08-26 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 1,817,480 | -70,000 | 0.02 | -0.00 | 2016-08-26 |
| 30 | B01941 | CENTALINE SECURITIES LTD | 8,920,000 | -100,000 | 0.08 | -0.00 | 2016-08-26 |
| 31 | B01551 | YUE XIU SECURITIES CO LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2016-08-26 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 4,604,000 | -110,000 | 0.04 | -0.00 | 2016-08-26 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,038,327 | -130,000 | 0.03 | -0.00 | 2016-08-26 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 640,399 | -190,000 | 0.01 | -0.00 | 2016-08-26 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,326,878 | -200,000 | 0.20 | -0.00 | 2016-08-26 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 177,936,061 | -680,000 | 1.56 | -0.01 | 2016-08-26 |
| 37 | C00093 | BNP PARIBAS | 4,380,798 | -1,029,213 | 0.04 | -0.01 | 2016-08-26 |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,857,950 | -1,050,000 | 0.11 | -0.01 | 2016-08-26 |
| 38 | Total changed named holdings | 2,450,596,562 | 0 | 21.50 | 0.00 | ||
| 271 | Unchanged named holdings | 8,901,094,662 | 0 | 78.08 | 0.00 | ||
| 309 | Total named holdings | 11,351,691,224 | 0 | 99.58 | 0.00 | ||
| 41 | Unnamed Investor Participants | 30,546,250 | 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 | 2016-08-24 |
| Volume | 4,252,000 |
| Turnover | 1,632,350 |
| Average price | 0.384 |
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