CWT International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00521 | 1988-12-23 |
CCASS holding changes from 2016-11-16 to 2016-11-17
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 66,607,030 | 1,900,000 | 0.58 | 0.02 | 2016-11-17 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 27,337,950 | 920,000 | 0.24 | 0.01 | 2016-11-17 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,810,000 | 800,000 | 0.02 | 0.01 | 2016-11-17 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 238,965,281 | 750,000 | 2.10 | 0.01 | 2016-11-17 |
| 5 | C00010 | CITIBANK N.A. | 289,010,330 | 680,000 | 2.54 | 0.01 | 2016-11-17 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 73,693,485 | 500,000 | 0.65 | 0.00 | 2016-11-17 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 6,321,279 | 500,000 | 0.06 | 0.00 | 2016-11-17 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 101,057,600 | 490,000 | 0.89 | 0.00 | 2016-11-17 |
| 9 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,986,000 | 300,000 | 0.02 | 0.00 | 2016-11-17 |
| 10 | B01173 | RIFA SECURITIES LTD | 1,807,973 | 220,000 | 0.02 | 0.00 | 2016-11-17 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,846,989 | 200,000 | 0.25 | 0.00 | 2016-11-17 |
| 12 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 210,000 | 200,000 | 0.00 | 0.00 | 2016-11-17 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,193,827 | 150,000 | 0.16 | 0.00 | 2016-11-17 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,269,045 | 110,000 | 0.24 | 0.00 | 2016-11-17 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,351,220 | 100,000 | 0.06 | 0.00 | 2016-11-17 |
| 16 | B01907 | CHINA DEMETER SECURITIES LTD | 920,000 | 100,000 | 0.01 | 0.00 | 2016-11-17 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,484,390 | 100,000 | 0.13 | 0.00 | 2016-11-17 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 72,902,506 | 90,000 | 0.64 | 0.00 | 2016-11-17 |
| 19 | B01438 | KINGSTON SECURITIES LTD | 7,582,120 | 80,000 | 0.07 | 0.00 | 2016-11-17 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 1,149,900 | 80,000 | 0.01 | 0.00 | 2016-11-17 |
| 21 | B01130 | BOCI SECURITIES LTD | 80,855,200 | 50,000 | 0.71 | 0.00 | 2016-11-17 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,436,878 | 50,000 | 0.22 | 0.00 | 2016-11-17 |
| 23 | B01253 | STOCKWELL SECURITIES LTD | 2,223,200 | 50,000 | 0.02 | 0.00 | 2016-11-17 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 32,933,415 | 30,000 | 0.29 | 0.00 | 2016-11-17 |
| 25 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,820,000 | 20,000 | 0.02 | 0.00 | 2016-11-17 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,163,800 | -10,000 | 0.28 | -0.00 | 2016-11-17 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 5,589,850 | -10,000 | 0.05 | -0.00 | 2016-11-17 |
| 28 | B01514 | KARL-THOMSON SECURITIES CO LTD | 8,749,750 | -20,000 | 0.08 | -0.00 | 2016-11-17 |
| 29 | B01551 | YUE XIU SECURITIES CO LTD | 210,000 | -30,000 | 0.00 | -0.00 | 2016-11-17 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,002,000 | -80,000 | 0.01 | -0.00 | 2016-11-17 |
| 31 | B01695 | DAH SING SECURITIES LTD | 7,031,850 | -90,000 | 0.06 | -0.00 | 2016-11-17 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,718,350 | -100,000 | 0.02 | -0.00 | 2016-11-17 |
| 33 | C00093 | BNP PARIBAS | 4,450,798 | -290,000 | 0.04 | -0.00 | 2016-11-17 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 17,487,373 | -300,000 | 0.15 | -0.00 | 2016-11-17 |
| 35 | B01584 | CHIEF SECURITIES LTD | 15,344,371 | -400,000 | 0.13 | -0.00 | 2016-11-17 |
| 36 | B01610 | KGI ASIA LTD | 80,036,843 | -500,000 | 0.70 | -0.00 | 2016-11-17 |
| 37 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 796,000 | -700,000 | 0.01 | -0.01 | 2016-11-17 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 284,477,044 | -870,000 | 2.50 | -0.01 | 2016-11-17 |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,255,900 | -1,000,000 | 0.06 | -0.01 | 2016-11-17 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 504,707,976 | -4,070,000 | 4.43 | -0.04 | 2016-11-17 |
| 40 | Total changed named holdings | 2,102,797,523 | 0 | 18.45 | 0.00 | ||
| 278 | Unchanged named holdings | 9,248,663,800 | 0 | 81.13 | 0.00 | ||
| 318 | Total named holdings | 11,351,461,323 | 0 | 99.57 | 0.00 | ||
| 42 | Unnamed Investor Participants | 30,866,250 | 0 | 0.27 | 0.00 | ||
| 360 | Total securities in CCASS | 11,382,327,573 | 0 | 99.85 | 0.00 | ||
| Securities not in CCASS | 17,668,528 | 0 | 0.15 | 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 | 2016-11-15 |
| Volume | 9,140,000 |
| Turnover | 2,898,900 |
| Average price | 0.317 |
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