CWT International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00521 | 1988-12-23 |
CCASS holding changes from 2016-12-13 to 2016-12-14
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 | B01571 | KARFORD SECURITIES LTD | 4,749,500 | 1,330,000 | 0.04 | 0.01 | 2016-12-14 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 11,262,000 | 870,000 | 0.10 | 0.01 | 2016-12-14 |
| 3 | C00010 | CITIBANK N.A. | 297,360,330 | 350,000 | 2.61 | 0.00 | 2016-12-14 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,299,827 | 200,000 | 0.16 | 0.00 | 2016-12-14 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,756,878 | 150,000 | 0.19 | 0.00 | 2016-12-14 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,800,000 | 120,000 | 0.42 | 0.00 | 2016-12-14 |
| 7 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,528,725 | 120,000 | 0.04 | 0.00 | 2016-12-14 |
| 8 | B01584 | CHIEF SECURITIES LTD | 15,134,371 | 90,000 | 0.13 | 0.00 | 2016-12-14 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 61,740,000 | 60,000 | 0.54 | 0.00 | 2016-12-14 |
| 10 | B01679 | TAI FUNG SECURITIES LTD | 220,000 | 60,000 | 0.00 | 0.00 | 2016-12-14 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 11,370,882 | 50,000 | 0.10 | 0.00 | 2016-12-14 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 287,557 | -6,000 | 0.00 | -0.00 | 2016-12-14 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,493,800 | -10,000 | 0.29 | -0.00 | 2016-12-14 |
| 14 | C00093 | BNP PARIBAS | 4,660,798 | -20,000 | 0.04 | -0.00 | 2016-12-14 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 69,087,030 | -20,000 | 0.61 | -0.00 | 2016-12-14 |
| 16 | B01438 | KINGSTON SECURITIES LTD | 7,892,120 | -50,000 | 0.07 | -0.00 | 2016-12-14 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,569,342 | -60,000 | 0.02 | -0.00 | 2016-12-14 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 55,570,630 | -100,000 | 0.49 | -0.00 | 2016-12-14 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 219,693,865 | -100,000 | 1.93 | -0.00 | 2016-12-14 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 285,367,044 | -100,000 | 2.50 | -0.00 | 2016-12-14 |
| 21 | B01458 | YICKO SECURITIES LTD | 4,822,910 | -100,000 | 0.04 | -0.00 | 2016-12-14 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 502,046,976 | -130,000 | 4.40 | -0.00 | 2016-12-14 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 904,750 | -150,000 | 0.01 | -0.00 | 2016-12-14 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 580,399 | -240,000 | 0.01 | -0.00 | 2016-12-14 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,113,415 | -300,000 | 0.29 | -0.00 | 2016-12-14 |
| 26 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 476,000 | -300,000 | 0.00 | -0.00 | 2016-12-14 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 241,746,613 | -304,000 | 2.12 | -0.00 | 2016-12-14 |
| 28 | B01610 | KGI ASIA LTD | 84,296,843 | -1,610,000 | 0.74 | -0.01 | 2016-12-14 |
| 28 | Total changed named holdings | 2,039,832,605 | -200,000 | 17.89 | -0.00 | ||
| 286 | Unchanged named holdings | 9,311,440,962 | 0 | 81.68 | 0.00 | ||
| 314 | Total named holdings | 11,351,273,567 | -200,000 | 99.57 | 0.00 | ||
| 44 | Unnamed Investor Participants | 31,066,450 | 200,000 | 0.27 | 0.00 | ||
| 358 | Total securities in CCASS | 11,382,340,017 | 0 | 99.85 | 0.00 | ||
| Securities not in CCASS | 17,656,084 | 0 | 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 | 2016-12-12 |
| Volume | 3,974,000 |
| Turnover | 1,067,800 |
| Average price | 0.269 |
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