CWT International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00521 | 1988-12-23 |
CCASS holding changes from 2016-09-02 to 2016-09-05
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 566,994,635 | 30,000,000 | 4.97 | 0.26 | 2016-09-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 253,917,044 | 3,280,000 | 2.23 | 0.03 | 2016-09-05 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,466,000 | 300,000 | 0.42 | 0.00 | 2016-09-05 |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,935,900 | 200,000 | 0.08 | 0.00 | 2016-09-05 |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 3,110,270 | 100,000 | 0.03 | 0.00 | 2016-09-05 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,308,327 | 90,000 | 0.03 | 0.00 | 2016-09-05 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 1,837,480 | 30,000 | 0.02 | 0.00 | 2016-09-05 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 52,638,000 | 20,000 | 0.46 | 0.00 | 2016-09-05 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 2,731,900 | 20,000 | 0.02 | 0.00 | 2016-09-05 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,643,800 | 10,000 | 0.25 | 0.00 | 2016-09-05 |
| 11 | C00093 | BNP PARIBAS | 5,006,698 | -10,000 | 0.04 | -0.00 | 2016-09-05 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 4,564,000 | -10,000 | 0.04 | -0.00 | 2016-09-05 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,228,000 | -20,000 | 0.05 | -0.00 | 2016-09-05 |
| 14 | B01564 | ABCI SECURITIES CO LTD | 118,000 | -30,000 | 0.00 | -0.00 | 2016-09-05 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 8,830,882 | -30,000 | 0.08 | -0.00 | 2016-09-05 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 6,187,373 | -50,000 | 0.05 | -0.00 | 2016-09-05 |
| 17 | B01277 | BRADBURY SECURITIES LTD | 5,035,090 | -70,000 | 0.04 | -0.00 | 2016-09-05 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 419,122,247 | -70,000 | 3.68 | -0.00 | 2016-09-05 |
| 19 | B01584 | CHIEF SECURITIES LTD | 11,634,371 | -80,000 | 0.10 | -0.00 | 2016-09-05 |
| 20 | B01695 | DAH SING SECURITIES LTD | 4,433,430 | -100,000 | 0.04 | -0.00 | 2016-09-05 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,674,000 | -130,000 | 0.07 | -0.00 | 2016-09-05 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 670,399 | -130,000 | 0.01 | -0.00 | 2016-09-05 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,356,878 | -130,000 | 0.20 | -0.00 | 2016-09-05 |
| 24 | B01130 | BOCI SECURITIES LTD | 74,673,200 | -140,000 | 0.66 | -0.00 | 2016-09-05 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,312,000 | -140,000 | 0.02 | -0.00 | 2016-09-05 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 77,292,253 | -150,000 | 0.68 | -0.00 | 2016-09-05 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,585,415 | -200,000 | 0.13 | -0.00 | 2016-09-05 |
| 28 | B01509 | UNICORN SECURITIES CO LTD | 10,000 | -200,000 | 0.00 | -0.00 | 2016-09-05 |
| 29 | B01768 | WINTONE SECURITIES LTD | 0 | -400,000 | -0.00 | 2016-09-05 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 175,969,471 | -1,960,000 | 1.54 | -0.02 | 2016-09-05 |
| 31 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,188,511,200 | -30,000,000 | 19.20 | -0.26 | 2016-09-05 |
| 31 | Total changed named holdings | 4,005,798,263 | 0 | 35.14 | 0.00 | ||
| 278 | Unchanged named holdings | 7,345,892,961 | 0 | 64.44 | 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 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-01 |
| Volume | 4,290,000 |
| Turnover | 1,800,400 |
| Average price | 0.420 |
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