CWT International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00521 | 1988-12-23 |
CCASS holding changes from 2016-12-14 to 2016-12-15
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 63,180,000 | 1,440,000 | 0.55 | 0.01 | 2016-12-15 |
| 2 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,484,000 | 1,000,000 | 0.01 | 0.01 | 2016-12-15 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 39,098,340 | 886,000 | 0.34 | 0.01 | 2016-12-15 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 242,396,613 | 650,000 | 2.13 | 0.01 | 2016-12-15 |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 11,822,000 | 560,000 | 0.10 | 0.00 | 2016-12-15 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 55,652,000 | 200,000 | 0.49 | 0.00 | 2016-12-15 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,308,000 | 180,000 | 0.09 | 0.00 | 2016-12-15 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,950,000 | 150,000 | 0.42 | 0.00 | 2016-12-15 |
| 9 | B01458 | YICKO SECURITIES LTD | 4,902,910 | 80,000 | 0.04 | 0.00 | 2016-12-15 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 600,399 | 20,000 | 0.01 | 0.00 | 2016-12-15 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 4,999,850 | -40,000 | 0.04 | -0.00 | 2016-12-15 |
| 12 | B01438 | KINGSTON SECURITIES LTD | 7,842,120 | -50,000 | 0.07 | -0.00 | 2016-12-15 |
| 13 | B01584 | CHIEF SECURITIES LTD | 15,044,371 | -90,000 | 0.13 | -0.00 | 2016-12-15 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 672,000 | -90,000 | 0.01 | -0.00 | 2016-12-15 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 11,270,882 | -100,000 | 0.10 | -0.00 | 2016-12-15 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 94,254,253 | -100,000 | 0.83 | -0.00 | 2016-12-15 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 285,247,044 | -120,000 | 2.50 | -0.00 | 2016-12-15 |
| 18 | C00093 | BNP PARIBAS | 4,510,798 | -150,000 | 0.04 | -0.00 | 2016-12-15 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 32,763,415 | -350,000 | 0.29 | -0.00 | 2016-12-15 |
| 20 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 622,000 | -886,000 | 0.01 | -0.01 | 2016-12-15 |
| 21 | B01633 | ENLIGHTEN SECURITIES LTD | 2,820,270 | -1,000,000 | 0.02 | -0.01 | 2016-12-15 |
| 22 | B01610 | KGI ASIA LTD | 82,106,843 | -2,190,000 | 0.72 | -0.02 | 2016-12-15 |
| 22 | Total changed named holdings | 1,019,548,108 | 0 | 8.94 | 0.00 | ||
| 292 | Unchanged named holdings | 10,331,725,459 | 0 | 90.63 | 0.00 | ||
| 314 | Total named holdings | 11,351,273,567 | 0 | 99.57 | 0.00 | ||
| 44 | Unnamed Investor Participants | 31,066,450 | 0 | 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 | 2016-12-13 |
| Volume | 5,240,000 |
| Turnover | 1,392,950 |
| Average price | 0.266 |
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