CWT International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00521 | 1988-12-23 |
CCASS holding changes from 2016-11-04 to 2016-11-07
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 | B01673 | FULBRIGHT SECURITIES LTD | 17,507,373 | 5,290,000 | 0.15 | 0.05 | 2016-11-07 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,378,000 | 2,500,000 | 0.08 | 0.02 | 2016-11-07 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 409,858,272 | 2,280,000 | 3.60 | 0.02 | 2016-11-07 |
| 4 | B01416 | VC BROKERAGE LTD | 2,708,070 | 2,000,000 | 0.02 | 0.02 | 2016-11-07 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 25,850,666 | 1,800,000 | 0.23 | 0.02 | 2016-11-07 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 6,321,279 | 1,400,000 | 0.06 | 0.01 | 2016-11-07 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 224,043,865 | 1,390,000 | 1.97 | 0.01 | 2016-11-07 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 232,165,281 | 980,000 | 2.04 | 0.01 | 2016-11-07 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,780,000 | 738,000 | 0.42 | 0.01 | 2016-11-07 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 90,500,253 | 590,000 | 0.79 | 0.01 | 2016-11-07 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 14,130,882 | 450,000 | 0.12 | 0.00 | 2016-11-07 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,336,989 | 360,000 | 0.25 | 0.00 | 2016-11-07 |
| 13 | B01857 | KAISA FINANCIAL GROUP CO LTD | 300,000 | 300,000 | 0.00 | 0.00 | 2016-11-07 |
| 14 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,136,000 | 300,000 | 0.01 | 0.00 | 2016-11-07 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 279,442,044 | 290,000 | 2.45 | 0.00 | 2016-11-07 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,618,327 | 220,000 | 0.02 | 0.00 | 2016-11-07 |
| 17 | B01659 | CHEER UNION SECURITIES LTD | 425,850 | 150,000 | 0.00 | 0.00 | 2016-11-07 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 55,816,630 | 130,000 | 0.49 | 0.00 | 2016-11-07 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,686,310 | 100,000 | 0.02 | 0.00 | 2016-11-07 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 2,901,900 | 100,000 | 0.03 | 0.00 | 2016-11-07 |
| 21 | B01550 | HUAYU SECURITIES LTD | 300,000 | 100,000 | 0.00 | 0.00 | 2016-11-07 |
| 22 | B01320 | LUEN FAT SECURITIES CO LTD | 302,565 | 100,000 | 0.00 | 0.00 | 2016-11-07 |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 885,757 | 100,000 | 0.01 | 0.00 | 2016-11-07 |
| 24 | B01209 | MASON SECURITIES LTD | 2,274,740 | 100,000 | 0.02 | 0.00 | 2016-11-07 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 929,633 | 100,000 | 0.01 | 0.00 | 2016-11-07 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 964,750 | 100,000 | 0.01 | 0.00 | 2016-11-07 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 59,052,000 | 70,000 | 0.52 | 0.00 | 2016-11-07 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 720,000 | 70,000 | 0.01 | 0.00 | 2016-11-07 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 53,048,050 | 50,000 | 0.47 | 0.00 | 2016-11-07 |
| 30 | B01964 | HALCYON SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-11-07 |
| 31 | B01853 | CMBC SECURITIES CO LTD | 681,708 | 40,000 | 0.01 | 0.00 | 2016-11-07 |
| 32 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 36,000 | 30,000 | 0.00 | 0.00 | 2016-11-07 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,594,000 | 20,000 | 0.08 | 0.00 | 2016-11-07 |
| 34 | C00093 | BNP PARIBAS | 4,860,798 | 10,000 | 0.04 | 0.00 | 2016-11-07 |
| 35 | B01523 | EVER-LONG SECURITIES CO LTD | 300,000 | -20,000 | 0.00 | -0.00 | 2016-11-07 |
| 36 | B01551 | YUE XIU SECURITIES CO LTD | 210,000 | -20,000 | 0.00 | -0.00 | 2016-11-07 |
| 37 | B01130 | BOCI SECURITIES LTD | 83,065,200 | -30,000 | 0.73 | -0.00 | 2016-11-07 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 72,113,485 | -50,000 | 0.63 | -0.00 | 2016-11-07 |
| 39 | B01651 | MING HON SECURITIES LTD | 434,000 | -50,000 | 0.00 | -0.00 | 2016-11-07 |
| 40 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 84,880,600 | -60,000 | 0.74 | -0.00 | 2016-11-07 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,069,049 | -90,000 | 0.02 | -0.00 | 2016-11-07 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 4,854,000 | -90,000 | 0.04 | -0.00 | 2016-11-07 |
| 43 | B01941 | CENTALINE SECURITIES LTD | 11,030,000 | -100,000 | 0.10 | -0.00 | 2016-11-07 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 575,614,635 | -100,000 | 5.05 | -0.00 | 2016-11-07 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 64,647,030 | -100,000 | 0.57 | -0.00 | 2016-11-07 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 840,000 | -100,000 | 0.01 | -0.00 | 2016-11-07 |
| 47 | B01509 | UNICORN SECURITIES CO LTD | 310,000 | -100,000 | 0.00 | -0.00 | 2016-11-07 |
| 48 | B01540 | UPBEST SECURITIES CO LTD | 4,160,925 | -100,000 | 0.04 | -0.00 | 2016-11-07 |
| 49 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,686,000 | -100,000 | 0.01 | -0.00 | 2016-11-07 |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,360,000 | -180,000 | 0.14 | -0.00 | 2016-11-07 |
| 51 | B02009 | GOLDEN RICH SECURITIES LTD | 900,000 | -200,000 | 0.01 | -0.00 | 2016-11-07 |
| 52 | B01615 | KAM FAI SECURITIES CO LTD | 250,000 | -200,000 | 0.00 | -0.00 | 2016-11-07 |
| 53 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,792,000 | -200,000 | 0.04 | -0.00 | 2016-11-07 |
| 54 | B01341 | TUNG TAI SECURITIES CO LTD | 3,950 | -200,000 | 0.00 | -0.00 | 2016-11-07 |
| 55 | B01129 | WOCOM SECURITIES LTD | 1,267,900 | -200,000 | 0.01 | -0.00 | 2016-11-07 |
| 56 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 562,000 | -200,000 | 0.00 | -0.00 | 2016-11-07 |
| 57 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 10,000 | -230,000 | 0.00 | -0.00 | 2016-11-07 |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,451,220 | -240,000 | 0.07 | -0.00 | 2016-11-07 |
| 59 | B01525 | KEE CHEONG SECURITIES CO LTD | 136,000 | -250,000 | 0.00 | -0.00 | 2016-11-07 |
| 60 | B01351 | WING FUNG SECURITIES LTD | 869,900 | -250,000 | 0.01 | -0.00 | 2016-11-07 |
| 61 | B01584 | CHIEF SECURITIES LTD | 14,634,371 | -260,000 | 0.13 | -0.00 | 2016-11-07 |
| 62 | B01907 | CHINA DEMETER SECURITIES LTD | 870,000 | -300,000 | 0.01 | -0.00 | 2016-11-07 |
| 63 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,254,000 | -370,000 | 0.06 | -0.00 | 2016-11-07 |
| 64 | B01885 | HAFOO SECURITIES LTD | 0 | -380,000 | -0.00 | 2016-11-07 | |
| 65 | B01809 | CHINA SYSTEM SECURITIES LTD | 304,000 | -400,000 | 0.00 | -0.00 | 2016-11-07 |
| 66 | B01633 | ENLIGHTEN SECURITIES LTD | 3,760,270 | -400,000 | 0.03 | -0.00 | 2016-11-07 |
| 67 | B01510 | ORIENTAL PATRON SECURITIES LTD | 3,100,000 | -400,000 | 0.03 | -0.00 | 2016-11-07 |
| 68 | B01173 | RIFA SECURITIES LTD | 1,587,973 | -400,000 | 0.01 | -0.00 | 2016-11-07 |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,219,045 | -440,000 | 0.24 | -0.00 | 2016-11-07 |
| 70 | B01610 | KGI ASIA LTD | 80,506,843 | -570,000 | 0.71 | -0.01 | 2016-11-07 |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 387,000 | -638,000 | 0.00 | -0.01 | 2016-11-07 |
| 72 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 72,652,506 | -700,000 | 0.64 | -0.01 | 2016-11-07 |
| 73 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,073,800 | -1,040,000 | 0.28 | -0.01 | 2016-11-07 |
| 74 | B01818 | I-ACCESS INVESTORS LTD | 5,859,850 | -1,080,000 | 0.05 | -0.01 | 2016-11-07 |
| 75 | B01253 | STOCKWELL SECURITIES LTD | 1,773,200 | -1,080,000 | 0.02 | -0.01 | 2016-11-07 |
| 76 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,778,350 | -1,190,000 | 0.02 | -0.01 | 2016-11-07 |
| 77 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 24,857,950 | -1,380,000 | 0.22 | -0.01 | 2016-11-07 |
| 78 | B01601 | CSC SECURITIES (HK) LTD | 3,743,000 | -1,730,000 | 0.03 | -0.02 | 2016-11-07 |
| 79 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,503,415 | -2,720,000 | 0.24 | -0.02 | 2016-11-07 |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 526,397,966 | -3,370,000 | 4.62 | -0.03 | 2016-11-07 |
| 80 | Total changed named holdings | 3,363,689,425 | 0 | 29.51 | 0.00 | ||
| 237 | Unchanged named holdings | 7,987,851,898 | 0 | 70.07 | 0.00 | ||
| 317 | Total named holdings | 11,351,541,323 | 0 | 99.57 | 0.00 | ||
| 42 | Unnamed Investor Participants | 30,766,250 | 0 | 0.27 | 0.00 | ||
| 359 | 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 | 2016-11-03 |
| Volume | 35,300,000 |
| Turnover | 11,681,100 |
| Average price | 0.331 |
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