CWT International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00521 | 1988-12-23 |
CCASS holding changes from 2016-11-11 to 2016-11-14
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 | B01941 | CENTALINE SECURITIES LTD | 13,030,000 | 2,250,000 | 0.11 | 0.02 | 2016-11-14 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,378,000 | 1,000,000 | 0.09 | 0.01 | 2016-11-14 |
| 3 | B01584 | CHIEF SECURITIES LTD | 15,134,371 | 660,000 | 0.13 | 0.01 | 2016-11-14 |
| 4 | B01610 | KGI ASIA LTD | 81,536,843 | 500,000 | 0.72 | 0.00 | 2016-11-14 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,226,878 | 500,000 | 0.23 | 0.00 | 2016-11-14 |
| 6 | C00010 | CITIBANK N.A. | 288,230,330 | 380,000 | 2.53 | 0.00 | 2016-11-14 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 279,962,044 | 360,000 | 2.46 | 0.00 | 2016-11-14 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 14,240,882 | 210,000 | 0.12 | 0.00 | 2016-11-14 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 17,637,373 | 200,000 | 0.15 | 0.00 | 2016-11-14 |
| 10 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,398,725 | 120,000 | 0.04 | 0.00 | 2016-11-14 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 236,745,281 | 100,000 | 2.08 | 0.00 | 2016-11-14 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,536,989 | 100,000 | 0.25 | 0.00 | 2016-11-14 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 10,389,750 | 100,000 | 0.09 | 0.00 | 2016-11-14 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 56,416,630 | 100,000 | 0.49 | 0.00 | 2016-11-14 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 222,333,865 | 100,000 | 1.95 | 0.00 | 2016-11-14 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,818,350 | 100,000 | 0.02 | 0.00 | 2016-11-14 |
| 17 | B01540 | UPBEST SECURITIES CO LTD | 4,460,925 | 100,000 | 0.04 | 0.00 | 2016-11-14 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 969,900 | 100,000 | 0.01 | 0.00 | 2016-11-14 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 447,000 | 90,000 | 0.00 | 0.00 | 2016-11-14 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 73,213,485 | 50,000 | 0.64 | 0.00 | 2016-11-14 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,826,310 | 40,000 | 0.02 | 0.00 | 2016-11-14 |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 300,000 | 40,000 | 0.00 | 0.00 | 2016-11-14 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,663,415 | 30,000 | 0.28 | 0.00 | 2016-11-14 |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,054,840,489 | 30,000 | 35.57 | 0.00 | 2016-11-14 |
| 25 | B01523 | EVER-LONG SECURITIES CO LTD | 320,000 | 20,000 | 0.00 | 0.00 | 2016-11-14 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 5,829,850 | 10,000 | 0.05 | 0.00 | 2016-11-14 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 253,557 | 2,000 | 0.00 | 0.00 | 2016-11-14 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 4,834,000 | -20,000 | 0.04 | -0.00 | 2016-11-14 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,183,800 | -30,000 | 0.28 | -0.00 | 2016-11-14 |
| 30 | B01130 | BOCI SECURITIES LTD | 82,805,200 | -70,000 | 0.73 | -0.00 | 2016-11-14 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,999,049 | -90,000 | 0.02 | -0.00 | 2016-11-14 |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 100,567,600 | -90,000 | 0.88 | -0.00 | 2016-11-14 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 120,000 | -120,000 | 0.00 | -0.00 | 2016-11-14 |
| 34 | B01633 | ENLIGHTEN SECURITIES LTD | 4,060,270 | -200,000 | 0.04 | -0.00 | 2016-11-14 |
| 35 | B01885 | HAFOO SECURITIES LTD | 0 | -360,000 | -0.00 | 2016-11-14 | |
| 36 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,278,000 | -600,000 | 0.07 | -0.01 | 2016-11-14 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 517,227,976 | -5,712,000 | 4.54 | -0.05 | 2016-11-14 |
| 37 | Total changed named holdings | 6,235,217,137 | 0 | 54.69 | 0.00 | ||
| 279 | Unchanged named holdings | 5,116,224,186 | 0 | 44.88 | 0.00 | ||
| 316 | Total named holdings | 11,351,441,323 | 0 | 99.57 | 0.00 | ||
| 42 | Unnamed Investor Participants | 30,866,250 | 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 | 2016-11-10 |
| Volume | 11,202,000 |
| Turnover | 3,622,100 |
| Average price | 0.323 |
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