CWT International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00521 | 1988-12-23 |
CCASS holding changes from 2016-09-28 to 2016-09-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 708,801,666 | 161,751,700 | 6.22 | 1.42 | 2016-09-29 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 87,707,600 | 3,620,000 | 0.77 | 0.03 | 2016-09-29 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 220,213,865 | 1,120,000 | 1.93 | 0.01 | 2016-09-29 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 18,907,950 | 690,000 | 0.17 | 0.01 | 2016-09-29 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 566,374,635 | 500,000 | 4.97 | 0.00 | 2016-09-29 |
| 6 | B01130 | BOCI SECURITIES LTD | 77,033,200 | 490,000 | 0.68 | 0.00 | 2016-09-29 |
| 7 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,286,000 | 450,000 | 0.01 | 0.00 | 2016-09-29 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,563,800 | 420,000 | 0.26 | 0.00 | 2016-09-29 |
| 9 | B01809 | CHINA SYSTEM SECURITIES LTD | 614,000 | 410,000 | 0.01 | 0.00 | 2016-09-29 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,208,327 | 330,000 | 0.03 | 0.00 | 2016-09-29 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,784,000 | 310,000 | 0.07 | 0.00 | 2016-09-29 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 82,782,253 | 300,000 | 0.73 | 0.00 | 2016-09-29 |
| 13 | B01907 | CHINA DEMETER SECURITIES LTD | 600,000 | 290,000 | 0.01 | 0.00 | 2016-09-29 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,255,415 | 280,000 | 0.19 | 0.00 | 2016-09-29 |
| 15 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 106,188,000 | 270,000 | 0.93 | 0.00 | 2016-09-29 |
| 16 | C00010 | CITIBANK N.A. | 279,349,630 | 240,000 | 2.45 | 0.00 | 2016-09-29 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,180,000 | 200,000 | 0.14 | 0.00 | 2016-09-29 |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,842,000 | 200,000 | 0.04 | 0.00 | 2016-09-29 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 266,827,044 | 200,000 | 2.34 | 0.00 | 2016-09-29 |
| 20 | B01695 | DAH SING SECURITIES LTD | 6,973,430 | 180,000 | 0.06 | 0.00 | 2016-09-29 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 204,785,281 | 160,000 | 1.80 | 0.00 | 2016-09-29 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 4,884,000 | 120,000 | 0.04 | 0.00 | 2016-09-29 |
| 23 | B01458 | YICKO SECURITIES LTD | 4,602,910 | 120,000 | 0.04 | 0.00 | 2016-09-29 |
| 24 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-09-29 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 66,763,485 | 100,000 | 0.59 | 0.00 | 2016-09-29 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 405,208,272 | 100,000 | 3.55 | 0.00 | 2016-09-29 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,389,342 | 100,000 | 0.02 | 0.00 | 2016-09-29 |
| 28 | B01173 | RIFA SECURITIES LTD | 1,787,973 | 100,000 | 0.02 | 0.00 | 2016-09-29 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,618,350 | 100,000 | 0.02 | 0.00 | 2016-09-29 |
| 30 | B01540 | UPBEST SECURITIES CO LTD | 4,240,925 | 100,000 | 0.04 | 0.00 | 2016-09-29 |
| 31 | B01608 | OPEN SECURITIES LTD | 190,000 | 90,000 | 0.00 | 0.00 | 2016-09-29 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 4,027,480 | 80,000 | 0.04 | 0.00 | 2016-09-29 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,063,827 | 80,000 | 0.14 | 0.00 | 2016-09-29 |
| 34 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,339,750 | 70,000 | 0.01 | 0.00 | 2016-09-29 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 5,181,879 | 50,000 | 0.05 | 0.00 | 2016-09-29 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 32,941,081 | 50,000 | 0.29 | 0.00 | 2016-09-29 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,220,898 | 50,000 | 0.01 | 0.00 | 2016-09-29 |
| 38 | B01523 | EVER-LONG SECURITIES CO LTD | 300,000 | 30,000 | 0.00 | 0.00 | 2016-09-29 |
| 39 | B01761 | KO'S BROTHER SECURITIES CO LTD | 425,400 | 30,000 | 0.00 | 0.00 | 2016-09-29 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 61,277,030 | 30,000 | 0.54 | 0.00 | 2016-09-29 |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 58,182,000 | 20,000 | 0.51 | 0.00 | 2016-09-29 |
| 42 | B01633 | ENLIGHTEN SECURITIES LTD | 3,180,270 | 20,000 | 0.03 | 0.00 | 2016-09-29 |
| 43 | B01253 | STOCKWELL SECURITIES LTD | 1,893,200 | 20,000 | 0.02 | 0.00 | 2016-09-29 |
| 44 | B01427 | TSE'S SECURITIES LTD | 425,135 | 20,000 | 0.00 | 0.00 | 2016-09-29 |
| 45 | C00042 | CMB WING LUNG BANK LTD | 51,526,630 | 10,000 | 0.45 | 0.00 | 2016-09-29 |
| 46 | B01184 | QUAM SECURITIES LTD | 6,836,000 | 10,000 | 0.06 | 0.00 | 2016-09-29 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,892,000 | -20,000 | 0.02 | -0.00 | 2016-09-29 |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 562,000 | -30,000 | 0.00 | -0.00 | 2016-09-29 |
| 49 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 670,000 | -40,000 | 0.01 | -0.00 | 2016-09-29 |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,880,740 | -40,000 | 0.02 | -0.00 | 2016-09-29 |
| 51 | C00093 | BNP PARIBAS | 4,400,798 | -80,000 | 0.04 | -0.00 | 2016-09-29 |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,931,220 | -120,000 | 0.06 | -0.00 | 2016-09-29 |
| 53 | C00074 | DEUTSCHE BANK AG | 4,822,000 | -170,000 | 0.04 | -0.00 | 2016-09-29 |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 7,287,373 | -200,000 | 0.06 | -0.00 | 2016-09-29 |
| 55 | B01584 | CHIEF SECURITIES LTD | 13,584,371 | -260,000 | 0.12 | -0.00 | 2016-09-29 |
| 56 | B01277 | BRADBURY SECURITIES LTD | 6,245,090 | -290,000 | 0.05 | -0.00 | 2016-09-29 |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 700,065,000 | -1,870,000 | 6.14 | -0.02 | 2016-09-29 |
| 58 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,950,617,979 | -170,891,700 | 34.65 | -1.50 | 2016-09-29 |
| 58 | Total changed named holdings | 8,147,842,504 | 0 | 71.47 | 0.00 | ||
| 255 | Unchanged named holdings | 3,203,902,420 | 0 | 28.10 | 0.00 | ||
| 313 | Total named holdings | 11,351,744,924 | 0 | 99.58 | 0.00 | ||
| 41 | Unnamed Investor Participants | 30,546,250 | 0 | 0.27 | 0.00 | ||
| 354 | 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 | 2016-09-27 |
| Volume | 17,850,000 |
| Turnover | 6,320,050 |
| Average price | 0.354 |
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