CWT International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00521 | 1988-12-23 |
CCASS holding changes from 2016-11-03 to 2016-11-04
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 | 231,185,281 | 2,630,000 | 2.03 | 0.02 | 2016-11-04 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,223,415 | 2,460,000 | 0.27 | 0.02 | 2016-11-04 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,159,049 | 1,530,000 | 0.02 | 0.01 | 2016-11-04 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,968,350 | 1,150,000 | 0.03 | 0.01 | 2016-11-04 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 33,113,800 | 1,000,000 | 0.29 | 0.01 | 2016-11-04 |
| 6 | B01253 | STOCKWELL SECURITIES LTD | 2,853,200 | 980,000 | 0.03 | 0.01 | 2016-11-04 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,025,000 | 855,000 | 0.01 | 0.01 | 2016-11-04 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 64,747,030 | 800,000 | 0.57 | 0.01 | 2016-11-04 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 6,939,850 | 760,000 | 0.06 | 0.01 | 2016-11-04 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 12,217,373 | 700,000 | 0.11 | 0.01 | 2016-11-04 |
| 11 | B01610 | KGI ASIA LTD | 81,076,843 | 690,000 | 0.71 | 0.01 | 2016-11-04 |
| 12 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,786,000 | 600,000 | 0.02 | 0.01 | 2016-11-04 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,878,000 | 500,000 | 0.06 | 0.00 | 2016-11-04 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 55,686,630 | 500,000 | 0.49 | 0.00 | 2016-11-04 |
| 15 | C00093 | BNP PARIBAS | 4,850,798 | 450,000 | 0.04 | 0.00 | 2016-11-04 |
| 16 | B01907 | CHINA DEMETER SECURITIES LTD | 1,170,000 | 450,000 | 0.01 | 0.00 | 2016-11-04 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 89,910,253 | 440,000 | 0.79 | 0.00 | 2016-11-04 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,624,000 | 400,000 | 0.07 | 0.00 | 2016-11-04 |
| 19 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 107,588,000 | 400,000 | 0.94 | 0.00 | 2016-11-04 |
| 20 | B01809 | CHINA SYSTEM SECURITIES LTD | 704,000 | 400,000 | 0.01 | 0.00 | 2016-11-04 |
| 21 | C00010 | CITIBANK N.A. | 287,430,330 | 370,000 | 2.52 | 0.00 | 2016-11-04 |
| 22 | B01695 | DAH SING SECURITIES LTD | 6,951,850 | 360,000 | 0.06 | 0.00 | 2016-11-04 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,659,045 | 360,000 | 0.24 | 0.00 | 2016-11-04 |
| 24 | B01130 | BOCI SECURITIES LTD | 83,095,200 | 310,000 | 0.73 | 0.00 | 2016-11-04 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 100,707,600 | 300,000 | 0.88 | 0.00 | 2016-11-04 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,540,000 | 270,000 | 0.15 | 0.00 | 2016-11-04 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 72,163,485 | 250,000 | 0.63 | 0.00 | 2016-11-04 |
| 28 | B01525 | KEE CHEONG SECURITIES CO LTD | 386,000 | 250,000 | 0.00 | 0.00 | 2016-11-04 |
| 29 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,992,000 | 250,000 | 0.04 | 0.00 | 2016-11-04 |
| 30 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 240,000 | 230,000 | 0.00 | 0.00 | 2016-11-04 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 222,653,865 | 220,000 | 1.95 | 0.00 | 2016-11-04 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 575,714,635 | 210,000 | 5.05 | 0.00 | 2016-11-04 |
| 33 | B01615 | KAM FAI SECURITIES CO LTD | 450,000 | 200,000 | 0.00 | 0.00 | 2016-11-04 |
| 34 | B01341 | TUNG TAI SECURITIES CO LTD | 203,950 | 200,000 | 0.00 | 0.00 | 2016-11-04 |
| 35 | B02009 | GOLDEN RICH SECURITIES LTD | 1,100,000 | 120,000 | 0.01 | 0.00 | 2016-11-04 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,203,827 | 100,000 | 0.16 | 0.00 | 2016-11-04 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,486,878 | 100,000 | 0.22 | 0.00 | 2016-11-04 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 37,372,340 | 100,000 | 0.33 | 0.00 | 2016-11-04 |
| 39 | B01351 | WING FUNG SECURITIES LTD | 1,119,900 | 100,000 | 0.01 | 0.00 | 2016-11-04 |
| 40 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 84,940,600 | 100,000 | 0.75 | 0.00 | 2016-11-04 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,976,989 | 90,000 | 0.25 | 0.00 | 2016-11-04 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 407,578,272 | 70,000 | 3.58 | 0.00 | 2016-11-04 |
| 43 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,679,750 | 70,000 | 0.01 | 0.00 | 2016-11-04 |
| 44 | B01651 | MING HON SECURITIES LTD | 484,000 | 50,000 | 0.00 | 0.00 | 2016-11-04 |
| 45 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 294,635 | 50,000 | 0.00 | 0.00 | 2016-11-04 |
| 46 | B01184 | QUAM SECURITIES LTD | 7,426,000 | 50,000 | 0.07 | 0.00 | 2016-11-04 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 4,944,000 | 30,000 | 0.04 | 0.00 | 2016-11-04 |
| 48 | B01551 | YUE XIU SECURITIES CO LTD | 230,000 | 20,000 | 0.00 | 0.00 | 2016-11-04 |
| 49 | B01908 | ASA SECURITIES LTD | 870,000 | 10,000 | 0.01 | 0.00 | 2016-11-04 |
| 50 | C00088 | CHINA MERCHANTS BANK CO LTD | 58,982,000 | -10,000 | 0.52 | -0.00 | 2016-11-04 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,691,220 | -20,000 | 0.07 | -0.00 | 2016-11-04 |
| 52 | B01129 | WOCOM SECURITIES LTD | 1,467,900 | -40,000 | 0.01 | -0.00 | 2016-11-04 |
| 53 | B01260 | LAMTEX SECURITIES LTD | 148,440 | -70,000 | 0.00 | -0.00 | 2016-11-04 |
| 54 | B01607 | RHB SECURITIES HONG KONG LTD | 1,475,000 | -70,000 | 0.01 | -0.00 | 2016-11-04 |
| 55 | B01183 | CHONG HING SECURITIES LTD | 13,680,882 | -100,000 | 0.12 | -0.00 | 2016-11-04 |
| 56 | B01661 | HERMES SECURITIES LTD | 639,850 | -100,000 | 0.01 | -0.00 | 2016-11-04 |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 251,557 | -100,000 | 0.00 | -0.00 | 2016-11-04 |
| 58 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,278,725 | -120,000 | 0.04 | -0.00 | 2016-11-04 |
| 59 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 836,000 | -200,000 | 0.01 | -0.00 | 2016-11-04 |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,574,000 | -220,000 | 0.08 | -0.00 | 2016-11-04 |
| 61 | B01584 | CHIEF SECURITIES LTD | 14,894,371 | -640,000 | 0.13 | -0.01 | 2016-11-04 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 279,152,044 | -965,000 | 2.45 | -0.01 | 2016-11-04 |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 700,000 | -1,000,000 | 0.01 | -0.01 | 2016-11-04 |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,398,327 | -1,280,000 | 0.02 | -0.01 | 2016-11-04 |
| 65 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 26,237,950 | -1,900,000 | 0.23 | -0.02 | 2016-11-04 |
| 66 | B01118 | EAST ASIA SECURITIES CO LTD | 4,921,279 | -3,000,000 | 0.04 | -0.03 | 2016-11-04 |
| 67 | B01941 | CENTALINE SECURITIES LTD | 11,130,000 | -4,950,000 | 0.10 | -0.04 | 2016-11-04 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 529,767,966 | -7,750,000 | 4.65 | -0.07 | 2016-11-04 |
| 68 | Total changed named holdings | 3,732,829,534 | 0 | 32.74 | 0.00 | ||
| 248 | Unchanged named holdings | 7,618,711,789 | 0 | 66.83 | 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 | 2016-11-02 |
| Volume | 34,550,000 |
| Turnover | 11,035,150 |
| Average price | 0.319 |
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