CWT International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00521 | 1988-12-23 |
CCASS holding changes from 2017-01-16 to 2017-01-17
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,619,827 | 370,000 | 0.16 | 0.00 | 2017-01-17 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 219,193,865 | 300,000 | 1.92 | 0.00 | 2017-01-17 |
| 3 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 130,000 | 120,000 | 0.00 | 0.00 | 2017-01-17 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 243,071,281 | 110,000 | 2.13 | 0.00 | 2017-01-17 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 10,817,373 | 110,000 | 0.09 | 0.00 | 2017-01-17 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,318,350 | 100,000 | 0.02 | 0.00 | 2017-01-17 |
| 7 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 85,290,600 | 100,000 | 0.75 | 0.00 | 2017-01-17 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,823,415 | 90,000 | 0.27 | 0.00 | 2017-01-17 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 8,578,022 | 50,000 | 0.08 | 0.00 | 2017-01-17 |
| 10 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 250,000 | 50,000 | 0.00 | 0.00 | 2017-01-17 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,395,900 | 40,000 | 0.05 | 0.00 | 2017-01-17 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 289,857 | -2,840 | 0.00 | -0.00 | 2017-01-17 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,055,496,489 | -4,000 | 35.57 | -0.00 | 2017-01-17 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 750,399 | -10,000 | 0.01 | -0.00 | 2017-01-17 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,814,000 | -10,000 | 0.42 | -0.00 | 2017-01-17 |
| 16 | B01407 | WIN WONG SECURITIES LTD | 4,247,280 | -50,000 | 0.04 | -0.00 | 2017-01-17 |
| 17 | B01584 | CHIEF SECURITIES LTD | 15,064,371 | -100,000 | 0.13 | -0.00 | 2017-01-17 |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,408,725 | -120,000 | 0.04 | -0.00 | 2017-01-17 |
| 19 | B01756 | CHINA SKY SECURITIES LTD | 800,000 | -130,000 | 0.01 | -0.00 | 2017-01-17 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 42,000 | -270,000 | 0.00 | -0.00 | 2017-01-17 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 502,658,558 | -283,160 | 4.41 | -0.00 | 2017-01-17 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,449,261 | -460,000 | 0.03 | -0.00 | 2017-01-17 |
| 22 | Total changed named holdings | 5,259,509,573 | 0 | 46.14 | 0.00 | ||
| 295 | Unchanged named holdings | 6,084,297,694 | 0 | 53.37 | 0.00 | ||
| 317 | Total named holdings | 11,343,807,267 | 0 | 99.51 | 0.00 | ||
| 45 | Unnamed Investor Participants | 38,556,450 | 0 | 0.34 | 0.00 | ||
| 362 | Total securities in CCASS | 11,382,363,717 | 0 | 99.85 | 0.00 | ||
| Securities not in CCASS | 17,632,384 | 0 | 0.15 | 0.00 | |||
| Issued securities | 11,399,996,101 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-13 |
| Volume | 1,777,160 |
| Turnover | 494,545 |
| Average price | 0.278 |
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