CWT International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00521 | 1988-12-23 |
CCASS holding changes from 2016-12-23 to 2016-12-28
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 | B01123 | HING WONG SECURITIES LTD | 5,164,191 | 1,700,000 | 0.05 | 0.01 | 2016-12-28 |
| 2 | B01941 | CENTALINE SECURITIES LTD | 8,660,000 | 1,340,000 | 0.08 | 0.01 | 2016-12-28 |
| 3 | B01907 | CHINA DEMETER SECURITIES LTD | 2,300,000 | 1,000,000 | 0.02 | 0.01 | 2016-12-28 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 11,057,373 | 520,000 | 0.10 | 0.00 | 2016-12-28 |
| 5 | C00026 | CHONG HING BANK LTD | 500,000 | 500,000 | 0.00 | 0.00 | 2016-12-28 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 1,100,000 | 500,000 | 0.01 | 0.00 | 2016-12-28 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 499,012,625 | 220,000 | 4.38 | 0.00 | 2016-12-28 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,048,317 | 130,000 | 0.03 | 0.00 | 2016-12-28 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 4,899,850 | 120,000 | 0.04 | 0.00 | 2016-12-28 |
| 10 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,528,725 | 120,000 | 0.04 | 0.00 | 2016-12-28 |
| 11 | B01659 | CHEER UNION SECURITIES LTD | 715,850 | 90,000 | 0.01 | 0.00 | 2016-12-28 |
| 12 | B01695 | DAH SING SECURITIES LTD | 7,181,850 | 90,000 | 0.06 | 0.00 | 2016-12-28 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,149,827 | 60,000 | 0.16 | 0.00 | 2016-12-28 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 241,921,281 | 50,000 | 2.12 | 0.00 | 2016-12-28 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 406,228,272 | 50,000 | 3.56 | 0.00 | 2016-12-28 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,399,045 | 50,000 | 0.23 | 0.00 | 2016-12-28 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 472,000 | 20,000 | 0.00 | 0.00 | 2016-12-28 |
| 18 | B01209 | MASON SECURITIES LTD | 2,254,740 | 20,000 | 0.02 | 0.00 | 2016-12-28 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 63,160,000 | -30,000 | 0.55 | -0.00 | 2016-12-28 |
| 20 | B01458 | YICKO SECURITIES LTD | 4,892,910 | -30,000 | 0.04 | -0.00 | 2016-12-28 |
| 21 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,570,000 | -50,000 | 0.01 | -0.00 | 2016-12-28 |
| 22 | B01389 | ZHONGRONG PT SECURITIES LTD | 3,686,000 | -50,000 | 0.03 | -0.00 | 2016-12-28 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 94,454,253 | -60,000 | 0.83 | -0.00 | 2016-12-28 |
| 24 | B01514 | KARL-THOMSON SECURITIES CO LTD | 8,749,750 | -90,000 | 0.08 | -0.00 | 2016-12-28 |
| 25 | B01857 | KAISA FINANCIAL GROUP CO LTD | 300,000 | -100,000 | 0.00 | -0.00 | 2016-12-28 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 4,234,000 | -100,000 | 0.04 | -0.00 | 2016-12-28 |
| 27 | B01610 | KGI ASIA LTD | 79,194,843 | -450,000 | 0.69 | -0.00 | 2016-12-28 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,513,415 | -650,000 | 0.28 | -0.01 | 2016-12-28 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 280,123,044 | -4,970,000 | 2.46 | -0.04 | 2016-12-28 |
| 29 | Total changed named holdings | 1,815,472,161 | 0 | 15.93 | 0.00 | ||
| 286 | Unchanged named holdings | 9,535,701,406 | 0 | 83.65 | 0.00 | ||
| 315 | Total named holdings | 11,351,173,567 | 0 | 99.57 | 0.00 | ||
| 45 | Unnamed Investor Participants | 31,166,450 | 0 | 0.27 | 0.00 | ||
| 360 | 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 | 2016-12-22 |
| Volume | 7,800,000 |
| Turnover | 2,140,600 |
| Average price | 0.274 |
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