CWT International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00521 | 1988-12-23 |
CCASS holding changes from 2017-01-24 to 2017-01-25
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,049,248 | 2,218,350 | 0.04 | 0.02 | 2017-01-25 |
| 2 | B01695 | DAH SING SECURITIES LTD | 7,851,850 | 260,000 | 0.07 | 0.00 | 2017-01-25 |
| 3 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 430,000 | 240,000 | 0.00 | 0.00 | 2017-01-25 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 93,934,253 | 230,000 | 0.82 | 0.00 | 2017-01-25 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,543,415 | 190,000 | 0.27 | 0.00 | 2017-01-25 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 277,223,044 | 150,000 | 2.43 | 0.00 | 2017-01-25 |
| 7 | B01885 | HAFOO SECURITIES LTD | 950,000 | 130,000 | 0.01 | 0.00 | 2017-01-25 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 502,848,558 | 130,000 | 4.41 | 0.00 | 2017-01-25 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,822,317 | 110,000 | 0.02 | 0.00 | 2017-01-25 |
| 10 | B01633 | ENLIGHTEN SECURITIES LTD | 3,220,270 | 100,000 | 0.03 | 0.00 | 2017-01-25 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 570,694,635 | 100,000 | 5.01 | 0.00 | 2017-01-25 |
| 12 | B01857 | KAISA FINANCIAL GROUP CO LTD | 400,000 | 100,000 | 0.00 | 0.00 | 2017-01-25 |
| 13 | B01509 | UNICORN SECURITIES CO LTD | 704,220 | 94,220 | 0.01 | 0.00 | 2017-01-25 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 452,000 | 70,000 | 0.00 | 0.00 | 2017-01-25 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 690,000 | 50,000 | 0.01 | 0.00 | 2017-01-25 |
| 16 | B01584 | CHIEF SECURITIES LTD | 15,117,171 | 20,000 | 0.13 | 0.00 | 2017-01-25 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 69,775,055 | 20,000 | 0.61 | 0.00 | 2017-01-25 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 29,857,950 | 10,000 | 0.26 | 0.00 | 2017-01-25 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 8,576,047 | -1,975 | 0.08 | -0.00 | 2017-01-25 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 244,807 | -5,050 | 0.00 | -0.00 | 2017-01-25 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 4,499,850 | -10,000 | 0.04 | -0.00 | 2017-01-25 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,694,000 | -20,000 | 0.42 | -0.00 | 2017-01-25 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 10,517,373 | -50,000 | 0.09 | -0.00 | 2017-01-25 |
| 24 | B01277 | BRADBURY SECURITIES LTD | 4,430,870 | -94,220 | 0.04 | -0.00 | 2017-01-25 |
| 25 | B01550 | HUAYU SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2017-01-25 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 241,942,306 | -122,975 | 2.12 | -0.00 | 2017-01-25 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 4,054,000 | -130,000 | 0.04 | -0.00 | 2017-01-25 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,116,878 | -140,000 | 0.19 | -0.00 | 2017-01-25 |
| 29 | B01941 | CENTALINE SECURITIES LTD | 6,860,000 | -200,000 | 0.06 | -0.00 | 2017-01-25 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,484,000 | -470,000 | 0.08 | -0.00 | 2017-01-25 |
| 31 | B01571 | KARFORD SECURITIES LTD | 2,549,500 | -660,000 | 0.02 | -0.01 | 2017-01-25 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 0 | -2,218,350 | -0.02 | 2017-01-25 | |
| 32 | Total changed named holdings | 1,973,633,617 | 0 | 17.31 | 0.00 | ||
| 284 | Unchanged named holdings | 9,370,173,650 | 0 | 82.19 | 0.00 | ||
| 316 | Total named holdings | 11,343,807,267 | 0 | 99.51 | 0.00 | ||
| 45 | Unnamed Investor Participants | 38,556,450 | 0 | 0.34 | 0.00 | ||
| 361 | 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 | 2017-01-23 |
| Volume | 2,874,950 |
| Turnover | 808,311 |
| Average price | 0.281 |
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