CWT International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00521 | 1988-12-23 |
CCASS holding changes from 2017-01-27 to 2017-02-01
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 70,375,055 | 600,000 | 0.62 | 0.01 | 2017-02-01 |
| 2 | C00010 | CITIBANK N.A. | 299,890,330 | 340,000 | 2.63 | 0.00 | 2017-02-01 |
| 3 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 380,000 | 250,000 | 0.00 | 0.00 | 2017-02-01 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,149,045 | 250,000 | 0.22 | 0.00 | 2017-02-01 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,232,317 | 220,000 | 0.03 | 0.00 | 2017-02-01 |
| 6 | B01130 | BOCI SECURITIES LTD | 82,949,450 | 200,000 | 0.73 | 0.00 | 2017-02-01 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 979,633 | 200,000 | 0.01 | 0.00 | 2017-02-01 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 602,000 | 130,000 | 0.01 | 0.00 | 2017-02-01 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 570,794,635 | 100,000 | 5.01 | 0.00 | 2017-02-01 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 94,034,253 | 100,000 | 0.82 | 0.00 | 2017-02-01 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,734,000 | 40,000 | 0.42 | 0.00 | 2017-02-01 |
| 12 | C00093 | BNP PARIBAS | 4,400,798 | 10,000 | 0.04 | 0.00 | 2017-02-01 |
| 13 | B01853 | CMBC SECURITIES CO LTD | 674,000 | -10,000 | 0.01 | -0.00 | 2017-02-01 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 241,952,306 | -50,000 | 2.12 | -0.00 | 2017-02-01 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 11,414,882 | -50,000 | 0.10 | -0.00 | 2017-02-01 |
| 16 | B01209 | MASON SECURITIES LTD | 2,224,740 | -50,000 | 0.02 | -0.00 | 2017-02-01 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 1,399,900 | -70,000 | 0.01 | -0.00 | 2017-02-01 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 2,901,900 | -100,000 | 0.03 | -0.00 | 2017-02-01 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 590,000 | -100,000 | 0.01 | -0.00 | 2017-02-01 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 790,750 | -100,000 | 0.01 | -0.00 | 2017-02-01 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,343,415 | -200,000 | 0.27 | -0.00 | 2017-02-01 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 101,497,600 | -200,000 | 0.89 | -0.00 | 2017-02-01 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 276,993,044 | -230,000 | 2.43 | -0.00 | 2017-02-01 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 3,483,100 | -300,000 | 0.03 | -0.00 | 2017-02-01 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 218,853,865 | -340,000 | 1.92 | -0.00 | 2017-02-01 |
| 26 | B01571 | KARFORD SECURITIES LTD | 2,809,500 | -640,000 | 0.02 | -0.01 | 2017-02-01 |
| 26 | Total changed named holdings | 2,096,450,518 | 0 | 18.39 | 0.00 | ||
| 290 | Unchanged named holdings | 9,247,356,749 | 0 | 81.12 | 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 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-25 |
| Volume | 3,690,000 |
| Turnover | 1,048,300 |
| Average price | 0.284 |
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