CCASS holding changes

CWT International Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00521	1988-12-23			Docs

CCASS holding changes from 2016-11-01 to 2016-11-02

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00033	BANK OF CHINA (HONG KONG) LTD	228,475,281	990,000	2.00	0.01	2016-11-02
2	B01253	STOCKWELL SECURITIES LTD	2,613,200	800,000	0.02	0.01	2016-11-02
3	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	28,137,950	520,000	0.25	0.00	2016-11-02
4	B01545	TUNG SHING SECURITIES (BROKERS) LTD	3,218,350	500,000	0.03	0.00	2016-11-02
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	279,807,044	440,000	2.45	0.00	2016-11-02
6	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	7,024,000	400,000	0.06	0.00	2016-11-02
7	B01610	KGI ASIA LTD	80,386,843	310,000	0.71	0.00	2016-11-02
8	B01673	FULBRIGHT SECURITIES LTD	9,787,373	300,000	0.09	0.00	2016-11-02
9	B01695	DAH SING SECURITIES LTD	6,591,850	210,000	0.06	0.00	2016-11-02
10	B01727	ICBC (ASIA) SECURITIES LTD	18,103,827	200,000	0.16	0.00	2016-11-02
11	B01615	KAM FAI SECURITIES CO LTD	450,000	200,000	0.00	0.00	2016-11-02
12	C00010	CITIBANK N.A.	287,060,330	190,000	2.52	0.00	2016-11-02
13	B02009	GOLDEN RICH SECURITIES LTD	1,100,000	180,000	0.01	0.00	2016-11-02
14	C00088	CHINA MERCHANTS BANK CO LTD	58,992,000	160,000	0.52	0.00	2016-11-02
15	B01818	I-ACCESS INVESTORS LTD	6,349,850	120,000	0.06	0.00	2016-11-02
16	B01842	BOCOM INTERNATIONAL SECURITIES LTD	7,711,220	100,000	0.07	0.00	2016-11-02
17	B01659	CHEER UNION SECURITIES LTD	275,850	100,000	0.00	0.00	2016-11-02
18	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	222,433,865	100,000	1.95	0.00	2016-11-02
19	B01284	HANG SENG SECURITIES LTD	89,070,253	100,000	0.78	0.00	2016-11-02
20	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	650,000	100,000	0.01	0.00	2016-11-02
21	B01351	WING FUNG SECURITIES LTD	1,119,900	100,000	0.01	0.00	2016-11-02
22	B01130	BOCI SECURITIES LTD	82,785,200	90,000	0.73	0.00	2016-11-02
23	B01266	PRIME CDEX SECURITIES LTD	528,800	80,000	0.00	0.00	2016-11-02
24	B01809	CHINA SYSTEM SECURITIES LTD	374,000	70,000	0.00	0.00	2016-11-02
25	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	28,983,415	50,000	0.25	0.00	2016-11-02
26	B01551	YUE XIU SECURITIES CO LTD	240,000	30,000	0.00	0.00	2016-11-02
27	B01584	CHIEF SECURITIES LTD	15,534,371	-10,000	0.14	-0.00	2016-11-02
28	C00037	SHANGHAI COMMERCIAL BANK LTD	25,346,878	-50,000	0.22	-0.00	2016-11-02
29	B01345	PHILLIP SECURITIES (HONG KONG) LTD	27,269,045	-100,000	0.24	-0.00	2016-11-02
30	C00100	JPMORGAN CHASE BANK, NATIONAL	570,399	-110,000	0.01	-0.00	2016-11-02
31	B01540	UPBEST SECURITIES CO LTD	4,160,925	-200,000	0.04	-0.00	2016-11-02
32	B01224	MERRILL LYNCH FAR EAST LTD	2,448,327	-380,000	0.02	-0.00	2016-11-02
33	C00019	THE HONGKONG AND SHANGHAI BANKING	540,777,966	-2,090,000	4.74	-0.02	2016-11-02
34	B01590	INTERACTIVE BROKERS HONG KONG LTD	9,794,000	-3,500,000	0.09	-0.03	2016-11-02
34		Total changed named holdings	2,078,172,312	0	18.23	0.00
282		Unchanged named holdings	9,273,369,011	0	81.35	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	2016-10-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2016-10-31
Volume	7,640,000
Turnover	2,523,600
Average price	0.330

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Recommend Renavon Hong Kong to a friend