CWT International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00521 | 1988-12-23 |
CCASS holding changes from 2016-12-06 to 2016-12-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 497,667,976 | 3,890,000 | 4.37 | 0.03 | 2016-12-07 |
| 2 | B01610 | KGI ASIA LTD | 83,616,843 | 2,280,000 | 0.73 | 0.02 | 2016-12-07 |
| 3 | B01615 | KAM FAI SECURITIES CO LTD | 2,110,000 | 1,660,000 | 0.02 | 0.01 | 2016-12-07 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 15,850,882 | 1,520,000 | 0.14 | 0.01 | 2016-12-07 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 93,104,253 | 1,420,000 | 0.82 | 0.01 | 2016-12-07 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 60,830,000 | 1,360,000 | 0.53 | 0.01 | 2016-12-07 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 241,970,613 | 1,325,332 | 2.12 | 0.01 | 2016-12-07 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 285,297,044 | 990,000 | 2.50 | 0.01 | 2016-12-07 |
| 9 | B02009 | GOLDEN RICH SECURITIES LTD | 1,800,000 | 900,000 | 0.02 | 0.01 | 2016-12-07 |
| 10 | B01173 | RIFA SECURITIES LTD | 2,387,973 | 800,000 | 0.02 | 0.01 | 2016-12-07 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,853,415 | 750,000 | 0.30 | 0.01 | 2016-12-07 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 54,752,000 | 700,000 | 0.48 | 0.01 | 2016-12-07 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 74,103,485 | 550,000 | 0.65 | 0.00 | 2016-12-07 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 700,813,000 | 520,000 | 6.15 | 0.00 | 2016-12-07 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 5,989,850 | 520,000 | 0.05 | 0.00 | 2016-12-07 |
| 16 | B01907 | CHINA DEMETER SECURITIES LTD | 1,820,000 | 500,000 | 0.02 | 0.00 | 2016-12-07 |
| 17 | B01571 | KARFORD SECURITIES LTD | 4,749,500 | 500,000 | 0.04 | 0.00 | 2016-12-07 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 6,921,279 | 420,000 | 0.06 | 0.00 | 2016-12-07 |
| 19 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 108,188,000 | 300,000 | 0.95 | 0.00 | 2016-12-07 |
| 20 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,606,395 | 300,000 | 0.01 | 0.00 | 2016-12-07 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 68,887,030 | 300,000 | 0.60 | 0.00 | 2016-12-07 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,856,878 | 300,000 | 0.22 | 0.00 | 2016-12-07 |
| 23 | B01351 | WING FUNG SECURITIES LTD | 1,469,900 | 290,000 | 0.01 | 0.00 | 2016-12-07 |
| 24 | C00010 | CITIBANK N.A. | 293,550,330 | 280,000 | 2.58 | 0.00 | 2016-12-07 |
| 25 | B01885 | HAFOO SECURITIES LTD | 460,000 | 280,000 | 0.00 | 0.00 | 2016-12-07 |
| 26 | B01666 | GLORY SUN SECURITIES LTD | 578,000 | 250,000 | 0.01 | 0.00 | 2016-12-07 |
| 27 | C00093 | BNP PARIBAS | 4,690,798 | 240,000 | 0.04 | 0.00 | 2016-12-07 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,974,000 | 230,000 | 0.09 | 0.00 | 2016-12-07 |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 253,634 | 230,000 | 0.00 | 0.00 | 2016-12-07 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,150,000 | 200,000 | 0.14 | 0.00 | 2016-12-07 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,003,827 | 200,000 | 0.16 | 0.00 | 2016-12-07 |
| 32 | B01462 | MANGO FINANCIAL LTD | 1,277,970 | 200,000 | 0.01 | 0.00 | 2016-12-07 |
| 33 | B01809 | CHINA SYSTEM SECURITIES LTD | 484,000 | 180,000 | 0.00 | 0.00 | 2016-12-07 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 101,557,600 | 180,000 | 0.89 | 0.00 | 2016-12-07 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,743,800 | 170,000 | 0.29 | 0.00 | 2016-12-07 |
| 36 | B01525 | KEE CHEONG SECURITIES CO LTD | 486,000 | 150,000 | 0.00 | 0.00 | 2016-12-07 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,846,989 | 110,000 | 0.27 | 0.00 | 2016-12-07 |
| 38 | B01979 | FORMAX SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-12-07 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,371,220 | 80,000 | 0.06 | 0.00 | 2016-12-07 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,458,317 | 60,000 | 0.02 | 0.00 | 2016-12-07 |
| 41 | B01266 | PRIME CDEX SECURITIES LTD | 508,800 | 60,000 | 0.00 | 0.00 | 2016-12-07 |
| 42 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,054,980,489 | 50,000 | 35.57 | 0.00 | 2016-12-07 |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 33,294,043 | 50,000 | 0.29 | 0.00 | 2016-12-07 |
| 44 | B01267 | WINFULL SECURITIES LTD | 639,600 | 50,000 | 0.01 | 0.00 | 2016-12-07 |
| 45 | B01407 | WIN WONG SECURITIES LTD | 4,557,280 | 50,000 | 0.04 | 0.00 | 2016-12-07 |
| 46 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,208,000 | 50,000 | 0.01 | 0.00 | 2016-12-07 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 12,743,667 | 40,000 | 0.11 | 0.00 | 2016-12-07 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 37,812,340 | 40,000 | 0.33 | 0.00 | 2016-12-07 |
| 49 | B01765 | PROMISING SECURITIES CO LTD | 1,636,295 | 30,000 | 0.01 | 0.00 | 2016-12-07 |
| 50 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 450,000 | 30,000 | 0.00 | 0.00 | 2016-12-07 |
| 51 | B01130 | BOCI SECURITIES LTD | 81,535,200 | 20,000 | 0.72 | 0.00 | 2016-12-07 |
| 52 | B01523 | EVER-LONG SECURITIES CO LTD | 1,040,000 | 20,000 | 0.01 | 0.00 | 2016-12-07 |
| 53 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,508,000 | 10,000 | 0.07 | 0.00 | 2016-12-07 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 269,557 | -4,000 | 0.00 | -0.00 | 2016-12-07 |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,720,000 | -10,000 | 0.02 | -0.00 | 2016-12-07 |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 962,000 | -20,000 | 0.01 | -0.00 | 2016-12-07 |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 570,399 | -20,000 | 0.01 | -0.00 | 2016-12-07 |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 4,164,000 | -20,000 | 0.04 | -0.00 | 2016-12-07 |
| 59 | B01584 | CHIEF SECURITIES LTD | 15,464,371 | -30,000 | 0.14 | -0.00 | 2016-12-07 |
| 60 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 330,000 | -120,000 | 0.00 | -0.00 | 2016-12-07 |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,279,045 | -150,000 | 0.23 | -0.00 | 2016-12-07 |
| 62 | B01941 | CENTALINE SECURITIES LTD | 10,710,000 | -160,000 | 0.09 | -0.00 | 2016-12-07 |
| 63 | B01129 | WOCOM SECURITIES LTD | 1,367,900 | -160,000 | 0.01 | -0.00 | 2016-12-07 |
| 64 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,354,000 | -170,000 | 0.06 | -0.00 | 2016-12-07 |
| 65 | B01212 | HENYEP SECURITIES LTD | 332,160 | -200,000 | 0.00 | -0.00 | 2016-12-07 |
| 66 | B01700 | REALINK FINANCIAL TRADE LTD | 600,000 | -240,000 | 0.01 | -0.00 | 2016-12-07 |
| 67 | B01908 | ASA SECURITIES LTD | 800,000 | -250,000 | 0.01 | -0.00 | 2016-12-07 |
| 68 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 73,102,506 | -250,000 | 0.64 | -0.00 | 2016-12-07 |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 219,443,865 | -260,000 | 1.92 | -0.00 | 2016-12-07 |
| 70 | B01633 | ENLIGHTEN SECURITIES LTD | 3,760,270 | -840,000 | 0.03 | -0.01 | 2016-12-07 |
| 71 | C00042 | CMB WING LUNG BANK LTD | 55,620,630 | -856,000 | 0.49 | -0.01 | 2016-12-07 |
| 72 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,484,390 | -910,000 | 0.13 | -0.01 | 2016-12-07 |
| 73 | B01680 | SUCCESS SECURITIES LTD | 5,368,000 | -1,130,000 | 0.05 | -0.01 | 2016-12-07 |
| 74 | B01253 | STOCKWELL SECURITIES LTD | 2,823,200 | -1,210,000 | 0.02 | -0.01 | 2016-12-07 |
| 75 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 573,234,635 | -2,890,000 | 5.03 | -0.03 | 2016-12-07 |
| 76 | B01123 | HING WONG SECURITIES LTD | 2,164,191 | -4,000,000 | 0.02 | -0.04 | 2016-12-07 |
| 77 | B01673 | FULBRIGHT SECURITIES LTD | 12,467,373 | -11,830,000 | 0.11 | -0.10 | 2016-12-07 |
| 77 | Total changed named holdings | 8,163,939,007 | 5,332 | 71.61 | 0.00 | ||
| 240 | Unchanged named holdings | 3,187,534,560 | 0 | 27.96 | 0.00 | ||
| 317 | Total named holdings | 11,351,473,567 | 5,332 | 99.57 | 0.00 | ||
| 43 | Unnamed Investor Participants | 30,866,450 | 0 | 0.27 | 0.00 | ||
| 360 | Total securities in CCASS | 11,382,340,017 | 5,332 | 99.85 | 0.00 | ||
| Securities not in CCASS | 17,656,084 | -5,332 | 0.15 | -0.00 | |||
| Issued securities | 11,399,996,101 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-05 |
| Volume | 38,656,000 |
| Turnover | 11,578,100 |
| Average price | 0.300 |
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