CWT International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00521 | 1988-12-23 |
CCASS holding changes from 2016-09-22 to 2016-09-23
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 | C00010 | CITIBANK N.A. | 279,509,630 | 3,030,000 | 2.45 | 0.03 | 2016-09-23 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 190,263,281 | 1,330,000 | 1.67 | 0.01 | 2016-09-23 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 264,017,044 | 760,000 | 2.32 | 0.01 | 2016-09-23 |
| 4 | C00074 | DEUTSCHE BANK AG | 5,222,000 | 724,247 | 0.05 | 0.01 | 2016-09-23 |
| 5 | B01695 | DAH SING SECURITIES LTD | 6,793,430 | 670,000 | 0.06 | 0.01 | 2016-09-23 |
| 6 | B01275 | SANFULL SECURITIES LTD | 2,185,870 | 600,000 | 0.02 | 0.01 | 2016-09-23 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 80,402,253 | 530,000 | 0.71 | 0.00 | 2016-09-23 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 61,647,030 | 500,000 | 0.54 | 0.00 | 2016-09-23 |
| 9 | B01184 | QUAM SECURITIES LTD | 6,826,000 | 500,000 | 0.06 | 0.00 | 2016-09-23 |
| 10 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,136,000 | 400,000 | 0.01 | 0.00 | 2016-09-23 |
| 11 | B01540 | UPBEST SECURITIES CO LTD | 4,540,925 | 400,000 | 0.04 | 0.00 | 2016-09-23 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,676,878 | 360,000 | 0.21 | 0.00 | 2016-09-23 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 9,809,750 | 300,000 | 0.09 | 0.00 | 2016-09-23 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 52,438,050 | 200,000 | 0.46 | 0.00 | 2016-09-23 |
| 15 | B01666 | GLORY SUN SECURITIES LTD | 578,000 | 200,000 | 0.01 | 0.00 | 2016-09-23 |
| 16 | B01173 | RIFA SECURITIES LTD | 1,887,973 | 200,000 | 0.02 | 0.00 | 2016-09-23 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 218,093,865 | 170,000 | 1.91 | 0.00 | 2016-09-23 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,025,415 | 110,000 | 0.18 | 0.00 | 2016-09-23 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 58,062,000 | 100,000 | 0.51 | 0.00 | 2016-09-23 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 3,267,480 | 100,000 | 0.03 | 0.00 | 2016-09-23 |
| 21 | B01765 | PROMISING SECURITIES CO LTD | 1,546,295 | 100,000 | 0.01 | 0.00 | 2016-09-23 |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 1,465,000 | 100,000 | 0.01 | 0.00 | 2016-09-23 |
| 23 | B01290 | SPS SECURITIES LTD | 193,430 | 60,000 | 0.00 | 0.00 | 2016-09-23 |
| 24 | B01559 | WISETRADE SECURITIES LTD | 70,665 | 60,000 | 0.00 | 0.00 | 2016-09-23 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 66,563,485 | 50,000 | 0.58 | 0.00 | 2016-09-23 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 3,383,100 | 50,000 | 0.03 | 0.00 | 2016-09-23 |
| 27 | B01514 | KARL-THOMSON SECURITIES CO LTD | 8,679,750 | 30,000 | 0.08 | 0.00 | 2016-09-23 |
| 28 | B01803 | RICH BAY SECURITIES LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2016-09-23 |
| 29 | B01350 | S. W. WOO & CO LTD | 33,160 | 30,000 | 0.00 | 0.00 | 2016-09-23 |
| 30 | B01427 | TSE'S SECURITIES LTD | 405,135 | 30,000 | 0.00 | 0.00 | 2016-09-23 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,248,000 | 20,000 | 0.05 | 0.00 | 2016-09-23 |
| 32 | B01252 | CORPORATE BROKERS LTD | 742,640 | 10,000 | 0.01 | 0.00 | 2016-09-23 |
| 33 | B01588 | LEI SHING HONG SECURITIES LTD | 15,925 | 10,000 | 0.00 | 0.00 | 2016-09-23 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 8,890,882 | -30,000 | 0.08 | -0.00 | 2016-09-23 |
| 35 | B01941 | CENTALINE SECURITIES LTD | 6,430,000 | -50,000 | 0.06 | -0.00 | 2016-09-23 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,793,827 | -50,000 | 0.14 | -0.00 | 2016-09-23 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,189,342 | -80,000 | 0.02 | -0.00 | 2016-09-23 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,588,310 | -100,000 | 0.01 | -0.00 | 2016-09-23 |
| 39 | B01123 | HING WONG SECURITIES LTD | 4,164,191 | -100,000 | 0.04 | -0.00 | 2016-09-23 |
| 40 | B01610 | KGI ASIA LTD | 76,896,843 | -100,000 | 0.67 | -0.00 | 2016-09-23 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,136,000 | -110,000 | 0.01 | -0.00 | 2016-09-23 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,941,220 | -120,000 | 0.06 | -0.00 | 2016-09-23 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,892,000 | -120,000 | 0.02 | -0.00 | 2016-09-23 |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,155,900 | -140,000 | 0.07 | -0.00 | 2016-09-23 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,513,800 | -180,000 | 0.26 | -0.00 | 2016-09-23 |
| 46 | B01633 | ENLIGHTEN SECURITIES LTD | 2,760,270 | -200,000 | 0.02 | -0.00 | 2016-09-23 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 7,287,373 | -300,000 | 0.06 | -0.00 | 2016-09-23 |
| 48 | B01885 | HAFOO SECURITIES LTD | 300,000 | -300,000 | 0.00 | -0.00 | 2016-09-23 |
| 49 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -310,000 | -0.00 | 2016-09-23 | |
| 50 | B01809 | CHINA SYSTEM SECURITIES LTD | 204,000 | -400,000 | 0.00 | -0.00 | 2016-09-23 |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,090,399 | -400,000 | 0.01 | -0.00 | 2016-09-23 |
| 52 | B01584 | CHIEF SECURITIES LTD | 13,414,371 | -440,000 | 0.12 | -0.00 | 2016-09-23 |
| 53 | C00093 | BNP PARIBAS | 4,510,798 | -904,247 | 0.04 | -0.01 | 2016-09-23 |
| 54 | B01814 | WELL LINK SECURITIES LTD | 104,000 | -1,000,000 | 0.00 | -0.01 | 2016-09-23 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 560,697,966 | -6,330,000 | 4.92 | -0.06 | 2016-09-23 |
| 55 | Total changed named holdings | 2,133,750,951 | 0 | 18.72 | 0.00 | ||
| 257 | Unchanged named holdings | 9,217,960,023 | 0 | 80.86 | 0.00 | ||
| 312 | Total named holdings | 11,351,710,974 | 0 | 99.58 | 0.00 | ||
| 41 | Unnamed Investor Participants | 30,546,250 | 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 | 2016-09-21 |
| Volume | 15,090,000 |
| Turnover | 5,722,400 |
| Average price | 0.379 |
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