CWT International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00521 | 1988-12-23 |
CCASS holding changes from 2016-09-12 to 2016-09-13
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 172,933,281 | 1,930,000 | 1.52 | 0.02 | 2016-09-13 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 57,232,000 | 1,420,000 | 0.50 | 0.01 | 2016-09-13 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,375,415 | 830,000 | 0.13 | 0.01 | 2016-09-13 |
| 4 | B01941 | CENTALINE SECURITIES LTD | 5,540,000 | 780,000 | 0.05 | 0.01 | 2016-09-13 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 7,147,373 | 680,000 | 0.06 | 0.01 | 2016-09-13 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 2,831,879 | 650,000 | 0.02 | 0.01 | 2016-09-13 |
| 7 | B01458 | YICKO SECURITIES LTD | 4,482,910 | 600,000 | 0.04 | 0.01 | 2016-09-13 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,370,399 | 530,000 | 0.01 | 0.00 | 2016-09-13 |
| 9 | B01173 | RIFA SECURITIES LTD | 1,327,973 | 530,000 | 0.01 | 0.00 | 2016-09-13 |
| 10 | B01584 | CHIEF SECURITIES LTD | 12,814,371 | 500,000 | 0.11 | 0.00 | 2016-09-13 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,694,000 | 400,000 | 0.05 | 0.00 | 2016-09-13 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 65,693,485 | 340,000 | 0.58 | 0.00 | 2016-09-13 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,343,800 | 320,000 | 0.26 | 0.00 | 2016-09-13 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,117,950 | 320,000 | 0.13 | 0.00 | 2016-09-13 |
| 15 | C00010 | CITIBANK N.A. | 270,299,630 | 310,000 | 2.37 | 0.00 | 2016-09-13 |
| 16 | B01277 | BRADBURY SECURITIES LTD | 5,085,090 | 300,000 | 0.04 | 0.00 | 2016-09-13 |
| 17 | B01610 | KGI ASIA LTD | 76,336,843 | 300,000 | 0.67 | 0.00 | 2016-09-13 |
| 18 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 85,060,600 | 300,000 | 0.75 | 0.00 | 2016-09-13 |
| 19 | B01740 | WIN SECURITIES LTD | 3,666,000 | 300,000 | 0.03 | 0.00 | 2016-09-13 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,298,327 | 260,000 | 0.03 | 0.00 | 2016-09-13 |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,188,701,200 | 200,000 | 19.20 | 0.00 | 2016-09-13 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 76,612,253 | 200,000 | 0.67 | 0.00 | 2016-09-13 |
| 23 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 560,000 | 200,000 | 0.00 | 0.00 | 2016-09-13 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,203,827 | 200,000 | 0.13 | 0.00 | 2016-09-13 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 69,872,506 | 200,000 | 0.61 | 0.00 | 2016-09-13 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 83,407,600 | 180,000 | 0.73 | 0.00 | 2016-09-13 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 565,154,635 | 180,000 | 4.96 | 0.00 | 2016-09-13 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 217,373,865 | 150,000 | 1.91 | 0.00 | 2016-09-13 |
| 29 | B01510 | ORIENTAL PATRON SECURITIES LTD | 3,040,000 | 140,000 | 0.03 | 0.00 | 2016-09-13 |
| 30 | B01551 | YUE XIU SECURITIES CO LTD | 240,000 | 140,000 | 0.00 | 0.00 | 2016-09-13 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 51,056,630 | 120,000 | 0.45 | 0.00 | 2016-09-13 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 258,147,044 | 120,000 | 2.26 | 0.00 | 2016-09-13 |
| 33 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,073,900 | 100,000 | 0.01 | 0.00 | 2016-09-13 |
| 34 | B01130 | BOCI SECURITIES LTD | 74,643,200 | 100,000 | 0.65 | 0.00 | 2016-09-13 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 8,370,882 | 100,000 | 0.07 | 0.00 | 2016-09-13 |
| 36 | B01421 | ONEPLATFORM SECURITIES LTD | 663,825 | 100,000 | 0.01 | 0.00 | 2016-09-13 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,999,342 | 100,000 | 0.02 | 0.00 | 2016-09-13 |
| 38 | B01184 | QUAM SECURITIES LTD | 9,176,000 | 100,000 | 0.08 | 0.00 | 2016-09-13 |
| 39 | B01246 | ROCTEC SECURITIES CO LTD | 471,975 | 100,000 | 0.00 | 0.00 | 2016-09-13 |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,918,350 | 100,000 | 0.02 | 0.00 | 2016-09-13 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 2,487,480 | 90,000 | 0.02 | 0.00 | 2016-09-13 |
| 42 | B01540 | UPBEST SECURITIES CO LTD | 4,040,925 | 80,000 | 0.04 | 0.00 | 2016-09-13 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,612,000 | 70,000 | 0.01 | 0.00 | 2016-09-13 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 916,000 | 60,000 | 0.01 | 0.00 | 2016-09-13 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 37,272,340 | 60,000 | 0.33 | 0.00 | 2016-09-13 |
| 46 | B01389 | ZHONGRONG PT SECURITIES LTD | 196,000 | 60,000 | 0.00 | 0.00 | 2016-09-13 |
| 47 | B01695 | DAH SING SECURITIES LTD | 3,403,430 | 50,000 | 0.03 | 0.00 | 2016-09-13 |
| 48 | B01514 | KARL-THOMSON SECURITIES CO LTD | 8,649,750 | 50,000 | 0.08 | 0.00 | 2016-09-13 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,076,878 | 50,000 | 0.20 | 0.00 | 2016-09-13 |
| 50 | B01546 | WO FUNG SECURITIES CO LTD | 120,000 | 50,000 | 0.00 | 0.00 | 2016-09-13 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,192,520 | 30,000 | 0.02 | 0.00 | 2016-09-13 |
| 52 | B01908 | ASA SECURITIES LTD | 620,000 | 20,000 | 0.01 | 0.00 | 2016-09-13 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,186,989 | 20,000 | 0.21 | 0.00 | 2016-09-13 |
| 54 | B01523 | EVER-LONG SECURITIES CO LTD | 230,000 | 20,000 | 0.00 | 0.00 | 2016-09-13 |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,020,000 | 20,000 | 0.41 | 0.00 | 2016-09-13 |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 4,664,000 | 20,000 | 0.04 | 0.00 | 2016-09-13 |
| 57 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,158,000 | 10,000 | 0.05 | 0.00 | 2016-09-13 |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 214,422 | -8,325 | 0.00 | -0.00 | 2016-09-13 |
| 59 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 200,000 | -20,000 | 0.00 | -0.00 | 2016-09-13 |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 418,980,272 | -21,725 | 3.68 | -0.00 | 2016-09-13 |
| 61 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 347,975 | -29,950 | 0.00 | -0.00 | 2016-09-13 |
| 62 | C00093 | BNP PARIBAS | 4,380,798 | -95,900 | 0.04 | -0.00 | 2016-09-13 |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,899,045 | -100,000 | 0.24 | -0.00 | 2016-09-13 |
| 64 | C00074 | DEUTSCHE BANK AG | 7,452,000 | -124,100 | 0.07 | -0.00 | 2016-09-13 |
| 65 | B01289 | SOUTH CHINA SECURITIES LTD | 779,633 | -220,000 | 0.01 | -0.00 | 2016-09-13 |
| 66 | B01633 | ENLIGHTEN SECURITIES LTD | 3,060,270 | -270,000 | 0.03 | -0.00 | 2016-09-13 |
| 67 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,941,220 | -300,000 | 0.06 | -0.00 | 2016-09-13 |
| 68 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,585,900 | -500,000 | 0.07 | -0.00 | 2016-09-13 |
| 69 | B01680 | SUCCESS SECURITIES LTD | 9,998,000 | -500,000 | 0.09 | -0.00 | 2016-09-13 |
| 70 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,154,000 | -950,000 | 0.06 | -0.01 | 2016-09-13 |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 627,657,966 | -12,050,000 | 5.51 | -0.11 | 2016-09-13 |
| 71 | Total changed named holdings | 5,757,836,173 | 0 | 50.51 | 0.00 | ||
| 239 | Unchanged named holdings | 5,593,904,801 | 0 | 49.07 | 0.00 | ||
| 310 | Total named holdings | 11,351,740,974 | 0 | 99.58 | 0.00 | ||
| 41 | Unnamed Investor Participants | 30,516,250 | 0 | 0.27 | 0.00 | ||
| 351 | Total securities in CCASS | 11,382,257,224 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 17,738,877 | 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 | 2016-09-09 |
| Volume | 20,701,675 |
| Turnover | 8,575,620 |
| Average price | 0.414 |
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