CWT International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00521 | 1988-12-23 |
CCASS holding changes from 2016-09-15 to 2016-09-19
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,695,415 | 1,430,000 | 0.16 | 0.01 | 2016-09-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 186,203,281 | 1,110,000 | 1.63 | 0.01 | 2016-09-19 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 78,702,253 | 1,050,000 | 0.69 | 0.01 | 2016-09-19 |
| 4 | B01277 | BRADBURY SECURITIES LTD | 5,885,090 | 800,000 | 0.05 | 0.01 | 2016-09-19 |
| 5 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,004,000 | 800,000 | 0.01 | 0.01 | 2016-09-19 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 7,787,373 | 700,000 | 0.07 | 0.01 | 2016-09-19 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,558,327 | 460,000 | 0.03 | 0.00 | 2016-09-19 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,776,989 | 450,000 | 0.22 | 0.00 | 2016-09-19 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,154,000 | 380,000 | 0.06 | 0.00 | 2016-09-19 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 260,917,044 | 380,000 | 2.29 | 0.00 | 2016-09-19 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 217,863,865 | 300,000 | 1.91 | 0.00 | 2016-09-19 |
| 12 | B01610 | KGI ASIA LTD | 77,086,843 | 290,000 | 0.68 | 0.00 | 2016-09-19 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 4,271,879 | 240,000 | 0.04 | 0.00 | 2016-09-19 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,384,000 | 230,000 | 0.06 | 0.00 | 2016-09-19 |
| 15 | C00010 | CITIBANK N.A. | 274,879,630 | 230,000 | 2.41 | 0.00 | 2016-09-19 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 3,017,480 | 220,000 | 0.03 | 0.00 | 2016-09-19 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,673,827 | 220,000 | 0.14 | 0.00 | 2016-09-19 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 66,413,485 | 200,000 | 0.58 | 0.00 | 2016-09-19 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 869,900 | 200,000 | 0.01 | 0.00 | 2016-09-19 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,331,220 | 170,000 | 0.06 | 0.00 | 2016-09-19 |
| 21 | B01510 | ORIENTAL PATRON SECURITIES LTD | 3,200,000 | 160,000 | 0.03 | 0.00 | 2016-09-19 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,990,000 | 150,000 | 0.13 | 0.00 | 2016-09-19 |
| 23 | B01253 | STOCKWELL SECURITIES LTD | 1,563,200 | 150,000 | 0.01 | 0.00 | 2016-09-19 |
| 24 | B01941 | CENTALINE SECURITIES LTD | 6,230,000 | 140,000 | 0.05 | 0.00 | 2016-09-19 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 8,620,882 | 130,000 | 0.08 | 0.00 | 2016-09-19 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,303,800 | 130,000 | 0.26 | 0.00 | 2016-09-19 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,780,740 | 120,000 | 0.02 | 0.00 | 2016-09-19 |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,208,725 | 120,000 | 0.04 | 0.00 | 2016-09-19 |
| 29 | B01130 | BOCI SECURITIES LTD | 75,393,200 | 110,000 | 0.66 | 0.00 | 2016-09-19 |
| 30 | B01584 | CHIEF SECURITIES LTD | 13,264,371 | 110,000 | 0.12 | 0.00 | 2016-09-19 |
| 31 | B01328 | BAN HIN SECURITIES CO LTD | 129,925 | 100,000 | 0.00 | 0.00 | 2016-09-19 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 51,346,630 | 100,000 | 0.45 | 0.00 | 2016-09-19 |
| 33 | B01695 | DAH SING SECURITIES LTD | 4,253,430 | 100,000 | 0.04 | 0.00 | 2016-09-19 |
| 34 | B01433 | HING WAI ALLIED SECURITIES LTD | 924,835 | 100,000 | 0.01 | 0.00 | 2016-09-19 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2016-09-19 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,229,342 | 100,000 | 0.02 | 0.00 | 2016-09-19 |
| 37 | B01184 | QUAM SECURITIES LTD | 6,326,000 | 100,000 | 0.06 | 0.00 | 2016-09-19 |
| 38 | B01173 | RIFA SECURITIES LTD | 1,687,973 | 100,000 | 0.01 | 0.00 | 2016-09-19 |
| 39 | B01246 | ROCTEC SECURITIES CO LTD | 571,975 | 100,000 | 0.01 | 0.00 | 2016-09-19 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 37,372,340 | 100,000 | 0.33 | 0.00 | 2016-09-19 |
| 41 | B01540 | UPBEST SECURITIES CO LTD | 4,140,925 | 100,000 | 0.04 | 0.00 | 2016-09-19 |
| 42 | B01776 | AIF SECURITIES LTD | 54,740 | 50,000 | 0.00 | 0.00 | 2016-09-19 |
| 43 | B01414 | EVERHOT SECURITIES LTD | 545,000 | 50,000 | 0.00 | 0.00 | 2016-09-19 |
| 44 | B01209 | MASON SECURITIES LTD | 2,174,740 | 50,000 | 0.02 | 0.00 | 2016-09-19 |
| 45 | B01389 | ZHONGRONG PT SECURITIES LTD | 546,000 | 50,000 | 0.00 | 0.00 | 2016-09-19 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,316,878 | 40,000 | 0.20 | 0.00 | 2016-09-19 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 565,184,635 | 30,000 | 4.96 | 0.00 | 2016-09-19 |
| 48 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 590,000 | 30,000 | 0.01 | 0.00 | 2016-09-19 |
| 49 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 83,477,600 | 10,000 | 0.73 | 0.00 | 2016-09-19 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,909,045 | 10,000 | 0.24 | 0.00 | 2016-09-19 |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 701,935,000 | -10,000 | 6.16 | -0.00 | 2016-09-19 |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,842,000 | -50,000 | 0.02 | -0.00 | 2016-09-19 |
| 53 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2016-09-19 |
| 54 | B01651 | MING HON SECURITIES LTD | 384,000 | -50,000 | 0.00 | -0.00 | 2016-09-19 |
| 55 | C00093 | BNP PARIBAS | 4,735,198 | -120,000 | 0.04 | -0.00 | 2016-09-19 |
| 56 | B01885 | HAFOO SECURITIES LTD | 70,000 | -320,000 | 0.00 | -0.00 | 2016-09-19 |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,180,399 | -340,000 | 0.01 | -0.00 | 2016-09-19 |
| 58 | C00088 | CHINA MERCHANTS BANK CO LTD | 57,842,000 | -660,000 | 0.51 | -0.01 | 2016-09-19 |
| 59 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,187,031,200 | -1,670,000 | 19.18 | -0.01 | 2016-09-19 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 589,747,966 | -9,330,000 | 5.17 | -0.08 | 2016-09-19 |
| 60 | Total changed named holdings | 5,785,790,595 | 0 | 50.75 | 0.00 | ||
| 252 | Unchanged named holdings | 5,565,950,379 | 0 | 48.82 | 0.00 | ||
| 312 | Total named holdings | 11,351,740,974 | 0 | 99.58 | 0.00 | ||
| 41 | Unnamed Investor Participants | 30,516,250 | 0 | 0.27 | 0.00 | ||
| 353 | 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 | 2016-09-14 |
| Volume | 19,490,000 |
| Turnover | 7,284,400 |
| Average price | 0.374 |
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