CWT International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00521 | 1988-12-23 |
CCASS holding changes from 2017-02-03 to 2017-02-06
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,891,902 | 1,600,000 | 0.03 | 0.01 | 2017-02-06 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 196,998,098 | 950,000 | 1.73 | 0.01 | 2017-02-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 504,348,558 | 860,000 | 4.42 | 0.01 | 2017-02-06 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 219,553,865 | 700,000 | 1.93 | 0.01 | 2017-02-06 |
| 5 | B01584 | CHIEF SECURITIES LTD | 15,917,171 | 600,000 | 0.14 | 0.01 | 2017-02-06 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 70,785,055 | 350,000 | 0.62 | 0.00 | 2017-02-06 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,163,415 | 290,000 | 0.26 | 0.00 | 2017-02-06 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 1,179,633 | 200,000 | 0.01 | 0.00 | 2017-02-06 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 242,392,306 | 160,000 | 2.13 | 0.00 | 2017-02-06 |
| 10 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 85,490,600 | 150,000 | 0.75 | 0.00 | 2017-02-06 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 10,829,750 | 100,000 | 0.09 | 0.00 | 2017-02-06 |
| 12 | B01695 | DAH SING SECURITIES LTD | 7,671,850 | 100,000 | 0.07 | 0.00 | 2017-02-06 |
| 13 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 90,000 | 80,000 | 0.00 | 0.00 | 2017-02-06 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,443,800 | 70,000 | 0.28 | 0.00 | 2017-02-06 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 64,040,000 | 60,000 | 0.56 | 0.00 | 2017-02-06 |
| 16 | B01885 | HAFOO SECURITIES LTD | 1,080,000 | 50,000 | 0.01 | 0.00 | 2017-02-06 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 3,443,100 | -50,000 | 0.03 | -0.00 | 2017-02-06 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,862,317 | -60,000 | 0.03 | -0.00 | 2017-02-06 |
| 19 | B01407 | WIN WONG SECURITIES LTD | 4,237,280 | -60,000 | 0.04 | -0.00 | 2017-02-06 |
| 20 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 17,062,000 | -70,000 | 0.15 | -0.00 | 2017-02-06 |
| 21 | B01633 | ENLIGHTEN SECURITIES LTD | 3,220,270 | -300,000 | 0.03 | -0.00 | 2017-02-06 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 10,607,373 | -310,000 | 0.09 | -0.00 | 2017-02-06 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 222,000 | -620,000 | 0.00 | -0.01 | 2017-02-06 |
| 24 | B01130 | BOCI SECURITIES LTD | 82,949,450 | -750,000 | 0.73 | -0.01 | 2017-02-06 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 276,087,044 | -950,000 | 2.42 | -0.01 | 2017-02-06 |
| 26 | B01941 | CENTALINE SECURITIES LTD | 5,960,000 | -1,150,000 | 0.05 | -0.01 | 2017-02-06 |
| 27 | C00010 | CITIBANK N.A. | 298,210,230 | -2,000,000 | 2.62 | -0.02 | 2017-02-06 |
| 27 | Total changed named holdings | 2,190,737,067 | 0 | 19.22 | 0.00 | ||
| 289 | Unchanged named holdings | 9,153,070,200 | 0 | 80.29 | 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 | 2017-02-02 |
| Volume | 4,160,000 |
| Turnover | 1,210,250 |
| Average price | 0.291 |
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