CWT International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00521 | 1988-12-23 |
CCASS holding changes from 2016-09-26 to 2016-09-27
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 | B01284 | HANG SENG SECURITIES LTD | 82,482,253 | 1,980,000 | 0.72 | 0.02 | 2016-09-27 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 84,577,600 | 1,100,000 | 0.74 | 0.01 | 2016-09-27 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,980,000 | 750,000 | 0.14 | 0.01 | 2016-09-27 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,695,415 | 480,000 | 0.18 | 0.00 | 2016-09-27 |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 3,160,270 | 400,000 | 0.03 | 0.00 | 2016-09-27 |
| 6 | B01462 | MANGO FINANCIAL LTD | 1,277,970 | 400,000 | 0.01 | 0.00 | 2016-09-27 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,187,711,200 | 380,000 | 19.19 | 0.00 | 2016-09-27 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,696,878 | 320,000 | 0.21 | 0.00 | 2016-09-27 |
| 9 | B01584 | CHIEF SECURITIES LTD | 13,724,371 | 310,000 | 0.12 | 0.00 | 2016-09-27 |
| 10 | B01907 | CHINA DEMETER SECURITIES LTD | 310,000 | 310,000 | 0.00 | 0.00 | 2016-09-27 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 265,587,044 | 300,000 | 2.33 | 0.00 | 2016-09-27 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 218,293,865 | 200,000 | 1.91 | 0.00 | 2016-09-27 |
| 13 | B01253 | STOCKWELL SECURITIES LTD | 1,693,200 | 200,000 | 0.01 | 0.00 | 2016-09-27 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 1,069,900 | 200,000 | 0.01 | 0.00 | 2016-09-27 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 190,303,281 | 190,000 | 1.67 | 0.00 | 2016-09-27 |
| 16 | B01941 | CENTALINE SECURITIES LTD | 6,590,000 | 160,000 | 0.06 | 0.00 | 2016-09-27 |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 1,615,000 | 150,000 | 0.01 | 0.00 | 2016-09-27 |
| 18 | B01438 | KINGSTON SECURITIES LTD | 7,202,120 | 110,000 | 0.06 | 0.00 | 2016-09-27 |
| 19 | B01756 | CHINA SKY SECURITIES LTD | 601,975 | 100,000 | 0.01 | 0.00 | 2016-09-27 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,688,310 | 100,000 | 0.01 | 0.00 | 2016-09-27 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,474,000 | 100,000 | 0.07 | 0.00 | 2016-09-27 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,289,342 | 100,000 | 0.02 | 0.00 | 2016-09-27 |
| 23 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,642,000 | 100,000 | 0.04 | 0.00 | 2016-09-27 |
| 24 | B01765 | PROMISING SECURITIES CO LTD | 1,606,295 | 60,000 | 0.01 | 0.00 | 2016-09-27 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 32,421,081 | 50,000 | 0.28 | 0.00 | 2016-09-27 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,983,827 | 50,000 | 0.14 | 0.00 | 2016-09-27 |
| 27 | B01267 | WINFULL SECURITIES LTD | 589,600 | 50,000 | 0.01 | 0.00 | 2016-09-27 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 58,162,000 | 40,000 | 0.51 | 0.00 | 2016-09-27 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,912,000 | 20,000 | 0.02 | 0.00 | 2016-09-27 |
| 30 | B01610 | KGI ASIA LTD | 76,796,843 | 20,000 | 0.67 | 0.00 | 2016-09-27 |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,070,898 | 20,000 | 0.01 | 0.00 | 2016-09-27 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,202,520 | 10,000 | 0.02 | 0.00 | 2016-09-27 |
| 33 | B01389 | ZHONGRONG PT SECURITIES LTD | 836,000 | -10,000 | 0.01 | -0.00 | 2016-09-27 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,011,220 | -50,000 | 0.06 | -0.00 | 2016-09-27 |
| 35 | B01559 | WISETRADE SECURITIES LTD | 10,665 | -60,000 | 0.00 | -0.00 | 2016-09-27 |
| 36 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 10,000 | -110,000 | 0.00 | -0.00 | 2016-09-27 |
| 37 | C00074 | DEUTSCHE BANK AG | 5,082,000 | -120,000 | 0.04 | -0.00 | 2016-09-27 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 740,399 | -260,000 | 0.01 | -0.00 | 2016-09-27 |
| 39 | B01885 | HAFOO SECURITIES LTD | 0 | -300,000 | -0.00 | 2016-09-27 | |
| 40 | B01809 | CHINA SYSTEM SECURITIES LTD | 574,000 | -340,000 | 0.01 | -0.00 | 2016-09-27 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 61,247,030 | -500,000 | 0.54 | -0.00 | 2016-09-27 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 550,817,966 | -7,010,000 | 4.83 | -0.06 | 2016-09-27 |
| 42 | Total changed named holdings | 3,959,740,338 | 0 | 34.73 | 0.00 | ||
| 270 | Unchanged named holdings | 7,392,004,586 | 0 | 64.84 | 0.00 | ||
| 312 | Total named holdings | 11,351,744,924 | 0 | 99.58 | 0.00 | ||
| 41 | Unnamed Investor Participants | 30,546,250 | 0 | 0.27 | 0.00 | ||
| 353 | Total securities in CCASS | 11,382,291,174 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 17,704,927 | 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 | 2016-09-23 |
| Volume | 12,470,000 |
| Turnover | 4,591,950 |
| Average price | 0.368 |
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