CWT International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00521 | 1988-12-23 |
CCASS holding changes from 2016-10-14 to 2016-10-17
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,054,610,489 | 1,866,599,289 | 35.57 | 16.37 | 2016-10-17 |
| 2 | C00010 | CITIBANK N.A. | 285,009,630 | 4,250,000 | 2.50 | 0.04 | 2016-10-17 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 407,008,272 | 2,000,000 | 3.57 | 0.02 | 2016-10-17 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 23,407,950 | 2,000,000 | 0.21 | 0.02 | 2016-10-17 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,973,415 | 550,000 | 0.23 | 0.00 | 2016-10-17 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 272,637,044 | 530,000 | 2.39 | 0.00 | 2016-10-17 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 100,077,600 | 470,000 | 0.88 | 0.00 | 2016-10-17 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 5,729,850 | 440,000 | 0.05 | 0.00 | 2016-10-17 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 11,219,750 | 400,000 | 0.10 | 0.00 | 2016-10-17 |
| 10 | B01584 | CHIEF SECURITIES LTD | 14,584,371 | 310,000 | 0.13 | 0.00 | 2016-10-17 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 575,234,635 | 250,000 | 5.05 | 0.00 | 2016-10-17 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 71,983,485 | 230,000 | 0.63 | 0.00 | 2016-10-17 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 211,815,281 | 210,000 | 1.86 | 0.00 | 2016-10-17 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 63,747,030 | 200,000 | 0.56 | 0.00 | 2016-10-17 |
| 15 | B01427 | TSE'S SECURITIES LTD | 685,135 | 200,000 | 0.01 | 0.00 | 2016-10-17 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 10,090,882 | 120,000 | 0.09 | 0.00 | 2016-10-17 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,473,800 | 110,000 | 0.27 | 0.00 | 2016-10-17 |
| 18 | B02009 | GOLDEN RICH SECURITIES LTD | 1,300,000 | 110,000 | 0.01 | 0.00 | 2016-10-17 |
| 19 | B01130 | BOCI SECURITIES LTD | 79,323,200 | 100,000 | 0.70 | 0.00 | 2016-10-17 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 86,492,253 | 100,000 | 0.76 | 0.00 | 2016-10-17 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,434,000 | 100,000 | 0.07 | 0.00 | 2016-10-17 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 640,000 | 100,000 | 0.01 | 0.00 | 2016-10-17 |
| 23 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,742,000 | 100,000 | 0.04 | 0.00 | 2016-10-17 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,090,898 | 70,000 | 0.02 | 0.00 | 2016-10-17 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 58,722,000 | 60,000 | 0.52 | 0.00 | 2016-10-17 |
| 26 | B01253 | STOCKWELL SECURITIES LTD | 2,113,200 | 60,000 | 0.02 | 0.00 | 2016-10-17 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,443,827 | 50,000 | 0.14 | 0.00 | 2016-10-17 |
| 28 | B01803 | RICH BAY SECURITIES LTD | 110,000 | 50,000 | 0.00 | 0.00 | 2016-10-17 |
| 29 | B01267 | WINFULL SECURITIES LTD | 719,600 | 50,000 | 0.01 | 0.00 | 2016-10-17 |
| 30 | B01695 | DAH SING SECURITIES LTD | 5,751,850 | 40,000 | 0.05 | 0.00 | 2016-10-17 |
| 31 | B01350 | S. W. WOO & CO LTD | 153,160 | 30,000 | 0.00 | 0.00 | 2016-10-17 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 4,954,000 | 20,000 | 0.04 | 0.00 | 2016-10-17 |
| 33 | B01908 | ASA SECURITIES LTD | 730,000 | 10,000 | 0.01 | 0.00 | 2016-10-17 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 3,393,100 | 10,000 | 0.03 | 0.00 | 2016-10-17 |
| 35 | B01280 | WING FAT SECURITIES LTD | 6,653,305 | 1,185 | 0.06 | 0.00 | 2016-10-17 |
| 36 | B01351 | WING FUNG SECURITIES LTD | 1,279,900 | -10,000 | 0.01 | -0.00 | 2016-10-17 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,828,327 | -20,000 | 0.02 | -0.00 | 2016-10-17 |
| 38 | B01610 | KGI ASIA LTD | 76,796,843 | -40,000 | 0.67 | -0.00 | 2016-10-17 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,184,390 | -50,000 | 0.12 | -0.00 | 2016-10-17 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,127,700 | -50,000 | 0.01 | -0.00 | 2016-10-17 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,289,342 | -100,000 | 0.02 | -0.00 | 2016-10-17 |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,618,350 | -100,000 | 0.02 | -0.00 | 2016-10-17 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 912,000 | -170,000 | 0.01 | -0.00 | 2016-10-17 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 5,691,879 | -200,000 | 0.05 | -0.00 | 2016-10-17 |
| 45 | C00074 | DEUTSCHE BANK AG | 3,062,000 | -210,000 | 0.03 | -0.00 | 2016-10-17 |
| 46 | B01633 | ENLIGHTEN SECURITIES LTD | 3,960,270 | -300,000 | 0.03 | -0.00 | 2016-10-17 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 7,247,373 | -540,000 | 0.06 | -0.00 | 2016-10-17 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,989,045 | -1,240,000 | 0.25 | -0.01 | 2016-10-17 |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 864,750 | -1,450,000 | 0.01 | -0.01 | 2016-10-17 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 625,107,966 | -8,850,000 | 5.48 | -0.08 | 2016-10-17 |
| 51 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,084,018,690 | -1,866,599,289 | 18.28 | -16.37 | 2016-10-17 |
| 51 | Total changed named holdings | 9,307,033,837 | 1,185 | 81.64 | 0.00 | ||
| 265 | Unchanged named holdings | 2,044,577,486 | 0 | 17.93 | 0.00 | ||
| 316 | Total named holdings | 11,351,611,323 | 1,185 | 99.58 | 0.00 | ||
| 43 | Unnamed Investor Participants | 30,696,250 | 0 | 0.27 | 0.00 | ||
| 359 | Total securities in CCASS | 11,382,307,573 | 1,185 | 99.84 | 0.00 | ||
| Securities not in CCASS | 17,688,528 | -1,185 | 0.16 | -0.00 | |||
| Issued securities | 11,399,996,101 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-13 |
| Volume | 21,560,000 |
| Turnover | 7,262,650 |
| Average price | 0.337 |
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