CWT International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00521 | 1988-12-23 |
CCASS holding changes from 2016-10-27 to 2016-10-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 225,615,281 | 10,710,000 | 1.98 | 0.09 | 2016-10-28 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 6,121,279 | 3,000,000 | 0.05 | 0.03 | 2016-10-28 |
| 3 | B01941 | CENTALINE SECURITIES LTD | 15,580,000 | 1,600,000 | 0.14 | 0.01 | 2016-10-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 278,247,044 | 1,280,000 | 2.44 | 0.01 | 2016-10-28 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 54,986,630 | 800,000 | 0.48 | 0.01 | 2016-10-28 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 88,920,253 | 418,000 | 0.78 | 0.00 | 2016-10-28 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 407,558,272 | 400,000 | 3.58 | 0.00 | 2016-10-28 |
| 8 | B01584 | CHIEF SECURITIES LTD | 16,324,371 | 320,000 | 0.14 | 0.00 | 2016-10-28 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,093,800 | 300,000 | 0.27 | 0.00 | 2016-10-28 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 222,183,865 | 300,000 | 1.95 | 0.00 | 2016-10-28 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 762,000 | 200,000 | 0.01 | 0.00 | 2016-10-28 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,349,045 | 160,000 | 0.24 | 0.00 | 2016-10-28 |
| 13 | B01695 | DAH SING SECURITIES LTD | 6,281,850 | 150,000 | 0.06 | 0.00 | 2016-10-28 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 27,617,950 | 150,000 | 0.24 | 0.00 | 2016-10-28 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,873,827 | 150,000 | 0.15 | 0.00 | 2016-10-28 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 412,000 | 110,000 | 0.00 | 0.00 | 2016-10-28 |
| 17 | B01130 | BOCI SECURITIES LTD | 82,595,200 | 100,000 | 0.72 | 0.00 | 2016-10-28 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,781,220 | 100,000 | 0.07 | 0.00 | 2016-10-28 |
| 19 | B01528 | EAA SECURITIES LTD | 614,000 | 100,000 | 0.01 | 0.00 | 2016-10-28 |
| 20 | B01633 | ENLIGHTEN SECURITIES LTD | 4,160,270 | 100,000 | 0.04 | 0.00 | 2016-10-28 |
| 21 | B01421 | ONEPLATFORM SECURITIES LTD | 1,453,825 | 100,000 | 0.01 | 0.00 | 2016-10-28 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 1,040,000 | 100,000 | 0.01 | 0.00 | 2016-10-28 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,396,878 | 100,000 | 0.22 | 0.00 | 2016-10-28 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 929,633 | 100,000 | 0.01 | 0.00 | 2016-10-28 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,410,000 | 90,000 | 0.42 | 0.00 | 2016-10-28 |
| 26 | B01438 | KINGSTON SECURITIES LTD | 7,582,120 | 80,000 | 0.07 | 0.00 | 2016-10-28 |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,398,725 | 80,000 | 0.04 | 0.00 | 2016-10-28 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 6,159,850 | 50,000 | 0.05 | 0.00 | 2016-10-28 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,794,000 | 50,000 | 0.12 | 0.00 | 2016-10-28 |
| 30 | B01351 | WING FUNG SECURITIES LTD | 1,069,900 | 50,000 | 0.01 | 0.00 | 2016-10-28 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 680,399 | 30,000 | 0.01 | 0.00 | 2016-10-28 |
| 32 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 84,840,600 | 30,000 | 0.74 | 0.00 | 2016-10-28 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 71,563,485 | 20,000 | 0.63 | 0.00 | 2016-10-28 |
| 34 | C00093 | BNP PARIBAS | 4,420,798 | 10,000 | 0.04 | 0.00 | 2016-10-28 |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 166,580 | 2,000 | 0.00 | 0.00 | 2016-10-28 |
| 36 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-10-28 | |
| 37 | B01659 | CHEER UNION SECURITIES LTD | 175,850 | -20,000 | 0.00 | -0.00 | 2016-10-28 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 799,049 | -30,000 | 0.01 | -0.00 | 2016-10-28 |
| 39 | B01765 | PROMISING SECURITIES CO LTD | 1,606,295 | -30,000 | 0.01 | -0.00 | 2016-10-28 |
| 40 | B01525 | KEE CHEONG SECURITIES CO LTD | 186,000 | -50,000 | 0.00 | -0.00 | 2016-10-28 |
| 41 | B01510 | ORIENTAL PATRON SECURITIES LTD | 3,500,000 | -50,000 | 0.03 | -0.00 | 2016-10-28 |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,718,350 | -100,000 | 0.02 | -0.00 | 2016-10-28 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,070,000 | -120,000 | 0.14 | -0.00 | 2016-10-28 |
| 44 | B01666 | GLORY SUN SECURITIES LTD | 578,000 | -120,000 | 0.01 | -0.00 | 2016-10-28 |
| 45 | B01908 | ASA SECURITIES LTD | 860,000 | -140,000 | 0.01 | -0.00 | 2016-10-28 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,058,327 | -150,000 | 0.03 | -0.00 | 2016-10-28 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 500,000 | -150,000 | 0.00 | -0.00 | 2016-10-28 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,466,989 | -180,000 | 0.23 | -0.00 | 2016-10-28 |
| 49 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,054,760,489 | -200,000 | 35.57 | -0.00 | 2016-10-28 |
| 50 | B01462 | MANGO FINANCIAL LTD | 877,970 | -200,000 | 0.01 | -0.00 | 2016-10-28 |
| 51 | B01608 | OPEN SECURITIES LTD | 100,000 | -200,000 | 0.00 | -0.00 | 2016-10-28 |
| 52 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 10,000 | -260,000 | 0.00 | -0.00 | 2016-10-28 |
| 53 | B02009 | GOLDEN RICH SECURITIES LTD | 1,000,000 | -300,000 | 0.01 | -0.00 | 2016-10-28 |
| 54 | B01253 | STOCKWELL SECURITIES LTD | 2,113,200 | -300,000 | 0.02 | -0.00 | 2016-10-28 |
| 55 | B01407 | WIN WONG SECURITIES LTD | 4,247,280 | -300,000 | 0.04 | -0.00 | 2016-10-28 |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 7,387,373 | -460,000 | 0.06 | -0.00 | 2016-10-28 |
| 57 | B01809 | CHINA SYSTEM SECURITIES LTD | 204,000 | -1,200,000 | 0.00 | -0.01 | 2016-10-28 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,873,415 | -1,450,000 | 0.24 | -0.01 | 2016-10-28 |
| 59 | B01615 | KAM FAI SECURITIES CO LTD | 250,000 | -1,890,000 | 0.00 | -0.02 | 2016-10-28 |
| 60 | B01610 | KGI ASIA LTD | 80,836,843 | -2,050,000 | 0.71 | -0.02 | 2016-10-28 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 550,777,966 | -11,380,000 | 4.83 | -0.10 | 2016-10-28 |
| 61 | Total changed named holdings | 6,578,942,346 | 0 | 57.71 | 0.00 | ||
| 255 | Unchanged named holdings | 4,772,598,977 | 0 | 41.86 | 0.00 | ||
| 316 | Total named holdings | 11,351,541,323 | 0 | 99.57 | 0.00 | ||
| 42 | Unnamed Investor Participants | 30,766,250 | 0 | 0.27 | 0.00 | ||
| 358 | Total securities in CCASS | 11,382,307,573 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 17,688,528 | 0 | 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 | 2016-10-26 |
| Volume | 37,162,000 |
| Turnover | 12,542,800 |
| Average price | 0.338 |
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